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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 (Detail)
$ in Thousands
Mar. 31, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 469,607
Fair Value 469,607
Unfunded Commitments 19,646
Debt funds | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 18,884
Fair Value 18,884
Unfunded Commitments 0
Consolidated venture capital and private equity fund investments | Non-marketable securities | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 334,665
Fair Value 334,665
Unfunded Commitments 13,817
Consolidated venture capital and private equity fund investments | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 97,929
Fair Value 97,929
Unfunded Commitments 4,943
Other investments | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 18,129
Fair Value 18,129
Unfunded Commitments $ 886