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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, 2020
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 465,714
Fair Value 465,714
Unfunded Commitments 20,805
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 213,201
Fair Value 213,201
Unfunded Commitments 9,462
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 233,996
Fair Value 233,996
Unfunded Commitments 10,457
Non-marketable securities | Debt funds | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 7,004
Fair Value 7,004
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 11,513
Fair Value 11,513
Unfunded Commitments $ 886