XML 64 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Fair Value of Financial Instruments - Assets Measured at Fair Value by Hierarchy Level (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities $ 130,850,000 $ 130,850,000 $ 57,499,000
Other Investments 3,624,000 3,624,000 4,973,000
Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 6,681,035,000 6,681,035,000 6,786,469,000
Derivative, Fair Value, Net 5,905,000 5,905,000 5,513,000
Assets, Fair Value Disclosure 6,817,790,000 6,817,790,000 6,849,481,000
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 775,124,000 775,124,000 551,695,000
Derivative, Fair Value, Net 0 0 0
Assets, Fair Value Disclosure 810,656,000 810,656,000 577,870,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,902,911,000 5,902,911,000 6,231,774,000
Derivative, Fair Value, Net 0 0 0
Assets, Fair Value Disclosure 5,998,229,000 5,998,229,000 6,263,098,000
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 3,000,000 3,000,000 3,000,000
Derivative, Fair Value, Net 5,905,000 5,905,000 5,513,000
Assets, Fair Value Disclosure 8,905,000 8,905,000 8,513,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 5,550,000 5,550,000 4,876,000
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 95,318,000 95,318,000 31,324,000
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 29,982,000 29,982,000 21,299,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 5,550,000 5,550,000 4,876,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 29,982,000 29,982,000 21,299,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 95,318,000 95,318,000 31,324,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Fixed-maturities available for sale | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 213,954,000 213,954,000 176,033,000
Fixed-maturities available for sale | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 141,431,000 141,431,000 149,258,000
Fixed-maturities available for sale | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 2,909,453,000 2,909,453,000 2,832,350,000
Fixed-maturities available for sale | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 701,664,000 701,664,000 799,814,000
Fixed-maturities available for sale | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 685,595,000 685,595,000 645,071,000
Fixed-maturities available for sale | CLO      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 519,909,000 519,909,000 569,173,000
Fixed-maturities available for sale | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 225,012,000 225,012,000 249,988,000
Fixed-maturities available for sale | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 5,105,000 5,105,000 5,100,000
Fixed-maturities available for sale | Mortgage insurance-linked notes      
Fair Value by Hierarchy Level [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 45,384,000 45,384,000  
Fixed-maturities available for sale | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,572,813,000 5,572,813,000 5,723,340,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 208,663,000 208,663,000 169,223,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 157,944,000 157,944,000 165,271,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,970,142,000 2,970,142,000 3,047,189,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 719,840,000 719,840,000 833,939,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 714,671,000 714,671,000 681,265,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CLO      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 521,153,000 521,153,000 568,558,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 226,968,000 226,968,000 252,457,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,399,000 5,399,000 5,438,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 48,033,000 48,033,000  
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 178,709,000 178,709,000 140,034,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 178,709,000 178,709,000 140,034,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CLO      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0  
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,394,104,000 5,394,104,000 5,583,306,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 29,954,000 29,954,000 29,189,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 157,944,000 157,944,000 165,271,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,970,142,000 2,970,142,000 3,047,189,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 719,840,000 719,840,000 833,939,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 714,671,000 714,671,000 681,265,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CLO      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 521,153,000 521,153,000 568,558,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 226,968,000 226,968,000 252,457,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,399,000 5,399,000 5,438,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 48,033,000 48,033,000  
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | CLO      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0  
Trading Securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 267,980,000 267,980,000 290,885,000
Trading Securities | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 101,454,000 101,454,000 120,449,000
Trading Securities | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 121,377,000 121,377,000 123,142,000
Trading Securities | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 11,134,000 11,134,000 13,000,000
Trading Securities | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 34,015,000 34,015,000 34,294,000
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 267,980,000 267,980,000 290,885,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 101,454,000 101,454,000 120,449,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 121,377,000 121,377,000 123,142,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 11,134,000 11,134,000 13,000,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 34,015,000 34,015,000 34,294,000
Trading Securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Equity securities | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 175,147,000 175,147,000 151,240,000
Equity securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 167,610,000 167,610,000 142,761,000
Equity securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 7,537,000 7,537,000 8,479,000
Equity securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 662,095,000 662,095,000 618,004,000
Short-term investments | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 21,997,000 21,997,000  
Short-term investments | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 15,940,000 15,940,000 21,819,000
Short-term investments | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 406,808,000 406,808,000 268,900,000
Short-term investments | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 19,931,000 19,931,000 30,495,000
Short-term investments | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 4,780,000 4,780,000  
Short-term investments | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 431,000 431,000 219,000
Short-term investments | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 192,208,000 192,208,000 296,571,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 428,805,000 428,805,000 268,900,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 21,997,000 21,997,000  
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 406,808,000 406,808,000 268,900,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0  
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 233,290,000 233,290,000 349,104,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0  
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 15,940,000 15,940,000 21,819,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 19,931,000 19,931,000 30,495,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 4,780,000 4,780,000  
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 431,000 431,000 219,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 192,208,000 192,208,000 296,571,000
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0  
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0  
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Other investments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 3,000,000 3,000,000 3,000,000
Other investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Other investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Other investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 3,000,000 3,000,000 3,000,000
Partnership investment | Investments Measured at NAV      
Fair Value by Hierarchy Level [Line Items]      
Other Investments $ 600,000 $ 600,000 $ 2,000,000.0