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Fair Value of Financial Instruments (Details 2) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Fair value of financial instruments    
Total investments $ 1,368,502,000 $ 1,276,634,000
U.S. Treasury securities    
Fair value of financial instruments    
Total investments 211,780,000 177,607,000
U.S. agency securities    
Fair value of financial instruments    
Total investments 14,657,000 13,782,000
Municipal debt securities    
Fair value of financial instruments    
Total investments 304,111,000 279,828,000
Corporate debt securities    
Fair value of financial instruments    
Total investments 416,688,000 396,732,000
Mortgage-backed securities    
Fair value of financial instruments    
Total investments 53,046,000 55,356,000
Asset-backed securities    
Fair value of financial instruments    
Total investments 121,729,000 126,629,000
Money market funds    
Fair value of financial instruments    
Total investments 68,488,000 67,098,000
U.S. Agency | Mortgage backed securities    
Fair value of financial instruments    
Total investments 178,003,000 159,602,000
Recurring basis    
Fair value of financial instruments    
Total assets at fair value 1,368,502,000 1,276,634,000
Derivative liabilities 898,000 1,232,000
Total liabilities at fair value 898,000 1,232,000
Recurring basis | U.S. Treasury securities    
Fair value of financial instruments    
Total investments 211,780,000 177,607,000
Recurring basis | U.S. agency securities    
Fair value of financial instruments    
Total investments 14,657,000 13,782,000
Recurring basis | Municipal debt securities    
Fair value of financial instruments    
Total investments 304,111,000 279,828,000
Recurring basis | Corporate debt securities    
Fair value of financial instruments    
Total investments 416,688,000 396,732,000
Recurring basis | Mortgage-backed securities    
Fair value of financial instruments    
Total investments 53,046,000 55,356,000
Recurring basis | Asset-backed securities    
Fair value of financial instruments    
Total investments 121,729,000 126,629,000
Recurring basis | Money market funds    
Fair value of financial instruments    
Total investments 68,488,000 67,098,000
Recurring basis | U.S. Agency | Mortgage backed securities    
Fair value of financial instruments    
Total investments 178,003,000 159,602,000
Recurring basis | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair value of financial instruments    
Total assets at fair value 280,268,000 244,705,000
Recurring basis | Quoted Prices in Active Markets for Identical Instruments (Level 1) | U.S. Treasury securities    
Fair value of financial instruments    
Total investments 211,780,000 177,607,000
Recurring basis | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Money market funds    
Fair value of financial instruments    
Total investments 68,488,000 67,098,000
Recurring basis | Significant Other Observable Inputs (Level 2)    
Fair value of financial instruments    
Total assets at fair value 1,088,234,000 1,031,929,000
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. agency securities    
Fair value of financial instruments    
Total investments 14,657,000 13,782,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Municipal debt securities    
Fair value of financial instruments    
Total investments 304,111,000 279,828,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Fair value of financial instruments    
Total investments 416,688,000 396,732,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Fair value of financial instruments    
Total investments 53,046,000 55,356,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Fair value of financial instruments    
Total investments 121,729,000 126,629,000
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. Agency | Mortgage backed securities    
Fair value of financial instruments    
Total investments 178,003,000 159,602,000
Recurring basis | Significant Unobservable Inputs (Level 3)    
Fair value of financial instruments    
Total assets at fair value 0 0
Total liabilities at fair value $ 898,000 $ 1,232,000