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Fair Value of Financial Instruments - Summary of Estimated Fair Values of Investments and Remaining Unfunded Commitments for Each Major Category of Investments (Detail)
$ in Thousands
Sep. 30, 2017
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 354,651
Fair Value 458,236
Unfunded Commitments 22,774
Non-marketable securities | Fair value accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 128,768
Fair Value 128,768
Unfunded Commitments 6,471
Non-marketable securities | Equity method accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 87,218
Fair Value 87,218
Unfunded Commitments 4,943
Non-marketable securities | Equity method accounting | Debt funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 17,889
Fair Value 17,889
Unfunded Commitments 0
Non-marketable securities | Equity method accounting | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 17,820
Fair Value 17,820
Unfunded Commitments 886
Non-marketable securities | Cost method accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 102,956
Fair Value 206,541
Unfunded Commitments $ 10,474