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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, 2021
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 700,730
Unfunded commitments 33,430
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 274,424
Unfunded commitments $ 19,030
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 $ 394,349
Unfunded commitments 13,303
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 70,800
Unfunded commitments 3,000
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 26,144
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