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Fair Value of Financial Instruments - Quantitative Information About Significant Unobservable Inputs (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2016
Dec. 31, 2017
Mar. 31, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair value $ 132,507 $ 130,853 $ 122,250 $ 124,239
Level 3 | Unconsolidated venture capital and private equity fund investments (1) | Fair value accounting        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Technique Private company equity pricing      
Level 3 | Equity warrant asset, public portfolio | Other assets        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair value $ 1,641   1,936  
Valuation Technique Black-Scholes option pricing model Black-Scholes option pricing model    
Sales restrictions discount rate 13.70% 15.50%    
Volatility 46.30% 47.90%    
Risk-Free interest rate 2.70% 2.10%    
Level 3 | Equity warrant assets, private portfolio | Other assets        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair value $ 129,865   119,395  
Valuation Technique Black-Scholes option pricing model Black-Scholes option pricing model    
Volatility 37.00% 36.70%    
Risk-Free interest rate 2.20% 1.80%    
Marketability discount 16.40% 16.40%    
Remaining life assumption 45.00% 45.00%    
Unconsolidated venture capital and private equity fund investments (1) | Level 3 | Fair value accounting        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair value $ 1,001   $ 919  
Valuation Technique   Private company equity pricing