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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 (Textual) (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value $ 469,607
Unfunded Commitments $ 19,646
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 10 years
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 13 years
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 5 years
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 8 years
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]  
Fair Value $ 334,665
Unfunded Commitments 13,817
Consolidated venture capital and private equity fund investments | Non-marketable securities | Fair value accounting | Noncontrolling Interests  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 95,800
Unfunded Commitments 4,500
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]  
Fair Value 97,929
Unfunded Commitments $ 4,943