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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) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 469,599
Unfunded commitments 18,802
Fair value accounting | Non-marketable securities | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 318,352
Unfunded commitments 12,973
Fair value accounting | Non-marketable securities | Noncontrolling Interests | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 87,100
Unfunded commitments $ 4,400
Fair value accounting | Non-marketable securities | Lower Limit | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 10 years
Fair value accounting | Non-marketable securities | Upper Limit | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 13 years
Equity method accounting | Non-marketable securities | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 129,485
Unfunded commitments 4,943
Equity method accounting | Non-marketable securities | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 15,936
Unfunded commitments $ 886
Equity method accounting | Non-marketable securities | Lower Limit | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 5 years
Equity method accounting | Non-marketable securities | Upper Limit | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 8 years