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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 (Textual) (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2019
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 490,885
Unfunded commitments 22,213
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 273,426
Unfunded commitments $ 10,653
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 10 years
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 13 years
Non-marketable securities | Venture capital and private equity fund investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 196,425
Unfunded commitments 10,674
Non-marketable securities | Venture capital and private equity fund investments | Noncontrolling Interests | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 68,200
Unfunded commitments 4,100
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 13,881
Unfunded commitments $ 886
Non-marketable securities | Other investments | Equity method accounting | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 5 years
Non-marketable securities | Other investments | Equity method accounting | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 8 years