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Ownership Interests in and Advances to Partner Companies and Funds - Schedule of Results of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investments in and Advances to Affiliates [Abstract]        
Revenue $ 40,070 $ 91,137 $ 234,049 $ 275,154
Gross profit 21,822 60,836 153,387 180,158
Net loss $ (34,885) $ (52,648) $ (120,971) $ (148,439)