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Fair Value of Financial Instruments - Unrealized Gains Included in Earnings Attributable to Level 3 Assets Held (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]    
Unrealized gains included in earnings attributable to Level 3 assets still held $ 37,724 $ 10,730
Unrealized gains (losses) attributable to noncontrolling interests 143 (397)
Equity warrant assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]    
Unrealized gains included in earnings attributable to Level 3 assets still held 37,564 11,174
Non-marketable securities | Unconsolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]    
Unrealized gains included in earnings attributable to Level 3 assets still held $ 160 $ (444)