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Note 5 - Fair Value of Financial Instruments - Assets Measured at Fair Value by Hierarchy Level (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities $ 135,058,000 $ 135,058,000 $ 57,499,000
Other Investments 3,899,000 3,899,000 4,973,000
Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 6,657,588,000 6,657,588,000 6,786,469,000
Derivative, Fair Value, Net 5,499,000 5,499,000 5,513,000
Assets, Fair Value Disclosure 6,798,145,000 6,798,145,000 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 826,857,000 826,857,000 551,695,000
Derivative, Fair Value, Net 0 0 0
Assets, Fair Value Disclosure 875,435,000 875,435,000 577,870,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,827,731,000 5,827,731,000 6,231,774,000
Derivative, Fair Value, Net 0 0 0
Assets, Fair Value Disclosure 5,914,211,000 5,914,211,000 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 5,499,000 5,499,000 5,513,000
Assets, Fair Value Disclosure 8,499,000 8,499,000 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 19,830,000 19,830,000 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 86,480,000 86,480,000 31,324,000
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 28,748,000 28,748,000 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 19,830,000 19,830,000 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 28,748,000 28,748,000 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 86,480,000 86,480,000 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 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,580,212,000 5,580,212,000 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 255,158,000 255,158,000 169,223,000
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 161,011,000 161,011,000 165,271,000
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 2,936,922,000 2,936,922,000 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 713,106,000 713,106,000 833,939,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 706,641,000 706,641,000 681,265,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CLO      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 559,320,000 559,320,000 568,558,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 195,019,000 195,019,000 252,457,000
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 5,344,000 5,344,000 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 47,691,000 47,691,000  
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 225,540,000 225,540,000 140,034,000
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 225,540,000 225,540,000 140,034,000
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 5,354,672,000 5,354,672,000 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 29,618,000 29,618,000 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 161,011,000 161,011,000 165,271,000
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 2,936,922,000 2,936,922,000 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 713,106,000 713,106,000 833,939,000
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 706,641,000 706,641,000 681,265,000
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 559,320,000 559,320,000 568,558,000
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 195,019,000 195,019,000 252,457,000
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 5,344,000 5,344,000 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 47,691,000 47,691,000  
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 263,363,000 263,363,000 290,885,000
Trading Securities | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 99,329,000 99,329,000 120,449,000
Trading Securities | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 120,298,000 120,298,000 123,142,000
Trading Securities | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 10,147,000 10,147,000 13,000,000
Trading Securities | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 33,589,000 33,589,000 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 263,363,000 263,363,000 290,885,000
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 99,329,000 99,329,000 120,449,000
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 120,298,000 120,298,000 123,142,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 10,147,000 10,147,000 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 33,589,000 33,589,000 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 193,498,000 193,498,000 151,240,000
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 185,214,000 185,214,000 142,761,000
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 8,284,000 8,284,000 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 617,515,000 617,515,000 618,004,000
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 84,823,000 84,823,000  
Short-term investments | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 12,470,000 12,470,000 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 331,280,000 331,280,000 268,900,000
Short-term investments | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 33,080,000 33,080,000 30,495,000
Short-term investments | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 4,748,000 4,748,000  
Short-term investments | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 28,000 28,000 219,000
Short-term investments | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 151,086,000 151,086,000 296,571,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 416,103,000 416,103,000 268,900,000
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 84,823,000 84,823,000  
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 331,280,000 331,280,000 268,900,000
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 201,412,000 201,412,000 349,104,000
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 12,470,000 12,470,000 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 33,080,000 33,080,000 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 4,748,000 4,748,000  
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 28,000 28,000 219,000
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 151,086,000 151,086,000 296,571,000
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 $ 900,000 $ 900,000 $ 2,000,000