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Fair Value of Financial Instruments (Details 2) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Fair value of financial instruments    
Total investments $ 1,276,634,000 $ 1,057,613,000
U.S. Treasury securities    
Fair value of financial instruments    
Total investments 177,607,000 74,216,000
U.S. agency securities    
Fair value of financial instruments    
Total investments 13,782,000 4,520,000
Municipal debt securities    
Fair value of financial instruments    
Total investments 279,828,000 195,546,000
Corporate debt securities    
Fair value of financial instruments    
Total investments 396,732,000 296,829,000
Mortgage-backed securities    
Fair value of financial instruments    
Total investments 55,356,000 66,086,000
Asset-backed securities    
Fair value of financial instruments    
Total investments 126,629,000 126,188,000
Money market funds    
Fair value of financial instruments    
Total investments 67,098,000 210,688,000
U.S. Agency | U.S. agency mortgage-backed securities    
Fair value of financial instruments    
Total investments 159,602,000 83,540,000
Recurring basis    
Fair value of financial instruments    
Total assets at fair value 1,276,634,000 1,057,613,000
Derivative liabilities 1,232,000 661,000
Total liabilities at fair value 1,232,000 661,000
Recurring basis | U.S. Treasury securities    
Fair value of financial instruments    
Total investments 177,607,000 74,216,000
Recurring basis | U.S. agency securities    
Fair value of financial instruments    
Total investments 13,782,000 4,520,000
Recurring basis | Municipal debt securities    
Fair value of financial instruments    
Total investments 279,828,000 195,546,000
Recurring basis | Corporate debt securities    
Fair value of financial instruments    
Total investments 396,732,000 296,829,000
Recurring basis | Mortgage-backed securities    
Fair value of financial instruments    
Total investments 55,356,000 66,086,000
Recurring basis | Asset-backed securities    
Fair value of financial instruments    
Total investments 126,629,000 126,188,000
Recurring basis | Money market funds    
Fair value of financial instruments    
Total investments 67,098,000 210,688,000
Recurring basis | U.S. Agency | U.S. agency mortgage-backed securities    
Fair value of financial instruments    
Total investments 159,602,000 83,540,000
Recurring basis | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair value of financial instruments    
Total assets at fair value 244,705,000 284,904,000
Recurring basis | Quoted Prices in Active Markets for Identical Instruments (Level 1) | U.S. Treasury securities    
Fair value of financial instruments    
Total investments 177,607,000 74,216,000
Recurring basis | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Money market funds    
Fair value of financial instruments    
Total investments 67,098,000 210,688,000
Recurring basis | Significant Other Observable Inputs (Level 2)    
Fair value of financial instruments    
Total assets at fair value 1,031,929,000 772,709,000
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. agency securities    
Fair value of financial instruments    
Total investments 13,782,000 4,520,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Municipal debt securities    
Fair value of financial instruments    
Total investments 279,828,000 195,546,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Fair value of financial instruments    
Total investments 396,732,000 296,829,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Fair value of financial instruments    
Total investments 55,356,000 66,086,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Fair value of financial instruments    
Total investments 126,629,000 126,188,000
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. Agency | U.S. agency mortgage-backed securities    
Fair value of financial instruments    
Total investments 159,602,000 83,540,000
Recurring basis | Significant Unobservable Inputs (Level 3)    
Fair value of financial instruments    
Total assets at fair value 0 0
Total liabilities at fair value 1,232,000 661,000
Derivative liabilities | Recurring basis | Significant Unobservable Inputs (Level 3)    
Fair value of financial instruments    
Derivative liabilities $ 1,232,000 $ 661,000