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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
3 Months Ended
Mar. 31, 2020
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 481,802
Unfunded commitments 21,079
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 257,132
Unfunded commitments $ 9,518
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting | 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 | Venture capital and private equity fund investments | Fair value accounting | 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 | Venture capital and private equity fund investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 206,495
Unfunded commitments 10,675
Non-marketable securities | Venture capital and private equity fund investments | Noncontrolling Interests | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 63,200
Unfunded commitments 3,200
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 11,265
Unfunded commitments $ 886
Non-marketable securities | Other investments | Equity method accounting | 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 | Other investments | Equity method accounting | 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