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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
9 Months Ended
Sep. 30, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 468,436
Unfunded commitments 19,084
Fair value accounting | Venture capital and private equity fund investments | Non-marketable securities  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 334,419
Unfunded commitments $ 13,255
Fair value accounting | Venture capital and private equity fund investments | Non-marketable securities | 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
Fair value accounting | Venture capital and private equity fund investments | Non-marketable securities | 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
Fair value accounting | Venture capital and private equity fund investments | Non-marketable securities | Noncontrolling Interests  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 93,000
Unfunded commitments 4,300
Equity method accounting | Venture capital and private equity fund investments | Non-marketable securities  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 112,537
Unfunded commitments $ 4,943
Equity method accounting | Venture capital and private equity fund investments | Non-marketable securities | 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
Equity method accounting | Venture capital and private equity fund investments | Non-marketable securities | 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