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Segment Reporting - Active Partner Companies by Segment (Detail) - USD ($)
$ in Millions
1 Months Ended
Jul. 26, 2018
Sep. 30, 2018
Schedule of Equity Method Investments [Line Items]    
Proceeds from sale of equity method investments $ 55.0  
BrickWork    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   20.30%
CloudMine    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   47.30%
Clutch Holdings, LLC    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   41.20%
Flashtalking    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under cost method, percentage   10.30%
Hoopla Software, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   25.50%
Lumesis, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   43.80%
MediaMath, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   13.30%
Percent of ownership sold 39.13%  
Proceeds from sale of equity method investments $ 45.0  
Moxe Health    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   32.40%
Prognos    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   28.70%
QuanticMind, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   24.70%
Sonobi    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   21.60%
T-REX Group, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   21.10%
Transactis    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   23.70%
WebLinc    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   37.90%
Healthcare | Aktana, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   20.10%
Healthcare | InfoBionic    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   25.40%
Healthcare | meQuilibrium    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   33.10%
Healthcare | Novasom, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   31.70%
Healthcare | Propeller    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   19.60%
Healthcare | Syapse, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   20.00%
Healthcare | Trice    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   23.40%
Healthcare | Zipnosis    
Schedule of Equity Method Investments [Line Items]    
Ownership interest under equity method, percentage   34.70%