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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
Jun. 30, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 479,129
Fair Value 479,129
Unfunded Commitments 19,468
Debt funds | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 14,215
Fair Value 14,215
Unfunded Commitments 0
Consolidated venture capital and private equity fund investments | Non-marketable securities | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 343,119
Fair Value 343,119
Unfunded Commitments 13,639
Consolidated venture capital and private equity fund investments | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 102,838
Fair Value 102,838
Unfunded Commitments 4,943
Other investments | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 18,957
Fair Value 18,957
Unfunded Commitments $ 886