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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
Sep. 30, 2020
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 519,792
Fair Value 519,792
Unfunded Commitments       21,460
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 226,524
Fair Value 226,524
Unfunded Commitments       9,133
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 274,721
Fair Value 274,721
Unfunded Commitments       11,201
Non-marketable securities | Debt funds | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 6,918
Fair Value 6,918
Unfunded Commitments       240
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 11,629
Fair Value 11,629
Unfunded Commitments       $ 886