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v3.23.3

Risks and Uncertainties (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023
Risks and Uncertainties [Abstract] |  |
Schedules of Concentration of Risk, by Risk Factor | The portfolio of alternative assets covers the following industry sectors and geographic regions for the periods shown below (dollar amounts in thousands):
|  | June 30, 2023 |  |  | March 31, 2023 |
Industry Sector |  | Value |  |  | Percent of Total |  |  | Value |  |  | Percent of Total |
Software and services |  | $ | 54,169 |  |  |  | 14.5 | % |  | $ | 54,944 |  |  |  | 14.2 | %
Diversified financials |  |  | 46,509 |  |  |  | 12.4 |  |  |  | 52,544 |  |  |  | 13.6 |
Food and staples retailing |  |  | 38,195 |  |  |  | 10.2 |  |  |  | 38,210 |  |  |  | 9.9 |
Utilities |  |  | 28,224 |  |  |  | 7.5 |  |  |  | 28,043 |  |  |  | 7.3 |
Capital goods |  |  | 27,229 |  |  |  | 7.3 |  |  |  | 27,707 |  |  |  | 7.2 |
Energy |  |  | 27,076 |  |  |  | 7.2 |  |  |  | 26,721 |  |  |  | 6.9 |
Health care equipment and services |  |  | 22,807 |  |  |  | 6.1 |  |  |  | 23,626 |  |  |  | 6.1 |
Other (1) |  |  | 130,394 |  |  |  | 34.8 |  |  |  | 134,056 |  |  |  | 34.8 |
Total |  | $ | 374,603 |  |  |  | 100.0 | % |  | $ | 385,851 |  |  |  | 100.0 | %
(1) | Industries in this category each comprise less than 5 percent.
|  | June 30, 2023 |  |  | March 31, 2023 |
Geography |  | Value |  |  | Percent of Total |  |  | Value |  |  | Percent of Total |
North America |  | $ | 233,105 |  |  |  | 62.2 | % |  | $ | 239,951 |  |  |  | 62.2 | %
Asia |  |  | 58,356 |  |  |  | 15.6 |  |  |  | 62,016 |  |  |  | 16.1 |
South America |  |  | 41,194 |  |  |  | 11.0 |  |  |  | 41,423 |  |  |  | 10.7 |
Europe |  |  | 39,032 |  |  |  | 10.4 |  |  |  | 38,874 |  |  |  | 10.1 |
Africa |  |  | 2,916 |  |  |  | 0.8 |  |  |  | 3,587 |  |  |  | 0.9 |
Total |  | $ | 374,603 |  |  |  | 100.0 | % |  | $ | 385,851 |  |  |  | 100.0 | %
| The portfolio of alternative assets covers the following industry sectors and geographic regions for the periods shown below (dollar amounts in thousands):
|  | March 31, 2023 |  |  | March 31, 2022 |
Industry Sector |  | Value |  |  | Percent of Total |  |  | Value |  |  | Percent of Total |
Software and services |  | $ | 54,944 |  |  |  | 14.2 | % |  | $ | 91,507 |  |  |  | 17.4 | %
Diversified financials |  |  | 52,544 |  |  |  | 13.6 |  |  |  | 88,418 |  |  |  | 16.8 |
Food and staples retailing |  |  | 38,210 |  |  |  | 9.9 |  |  |  | 33,817 |  |  |  | 6.4 |
Utilities |  |  | 28,043 |  |  |  | 7.3 |  |  |  | 29,865 |  |  |  | 5.7 |
Health care equipment and services |  |  | 23,626 |  |  |  | 6.1 |  |  |  | 28,361 |  |  |  | 5.4 |
Energy |  |  | 26,721 |  |  |  | 6.9 |  |  |  | 29,238 |  |  |  | 5.6 |
Capital goods |  |  | 27,707 |  |  |  | 7.2 |  |  |  | 32,049 |  |  |  | 6.1 |
Telecommunication services |  |  | 5,634 |  |  |  | 1.5 |  |  |  | 28,910 |  |  |  | 5.5 |
Other (1) |  |  | 128,422 |  |  |  | 33.3 |  |  |  | 162,762 |  |  |  | 31.1 |
Total |  | $ | 385,851 |  |  |  | 100.0 | % |  | $ | 524,927 |  |  |  | 100.0 | %
Certain prior year items have been reclassified to conform with current year presentation.
(1) | Industries in this category each comprise less than 5 percent. Telecommunication Services is shown separately as it comprised greater than 5 percent in the prior period.
|  | March 31, 2023 |  |  | March 31, 2022 |
Geography |  | Value |  |  | Percent of Total |  |  | Value |  |  | Percent of Total |
North America |  | $ | 239,951 |  |  |  | 62.2 | % |  | $ | 326,039 |  |  |  | 62.1 | %
Asia |  |  | 62,016 |  |  |  | 16.1 |  |  |  | 88,183 |  |  |  | 16.8 |
Europe |  |  | 38,874 |  |  |  | 10.1 |  |  |  | 66,790 |  |  |  | 12.7 |
South America |  |  | 41,423 |  |  |  | 10.7 |  |  |  | 39,406 |  |  |  | 7.5 |
Africa |  |  | 3,587 |  |  |  | 0.9 |  |  |  | 4,509 |  |  |  | 0.9 |
Total |  | $ | 385,851 |  |  |  | 100.0 | % |  | $ | 524,927 |  |  |  | 100.0 | %

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