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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, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 468,436
Fair Value 468,436
Unfunded Commitments 19,084
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 334,419
Fair Value 334,419
Unfunded Commitments 13,255
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 112,537
Fair Value 112,537
Unfunded Commitments 4,943
Debt funds | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 5,241
Fair Value 5,241
Unfunded Commitments 0
Other investments | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 16,239
Fair Value 16,239
Unfunded Commitments $ 886