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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 (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 494,024
Fair Value 494,024
Unfunded Commitments 24,002
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 302,852
Fair Value 302,852
Unfunded Commitments 12,259
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 169,219
Fair Value 169,219
Unfunded Commitments 10,857
Non-marketable securities | Debt funds | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 7,168
Fair Value 7,168
Unfunded Commitments 0
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 14,785
Fair Value 14,785
Unfunded Commitments $ 886