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Risks and Uncertainties (Tables) | 9 Months Ended
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Dec. 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):
|  | December 31, 2023 |  | March 31, 2023
Industry Sector |  | Value |  | Percent of Total |  | Value |  | Percent of Total
Software and services |  | $ | 44,510 |  |  | 14.7 | % |  | $ | 54,944 |  |  | 14.2 | %
Food and staples retailing |  | 41,721 |  |  | 13.8 |  |  | 38,210 |  |  | 9.9 |
Diversified financials |  | 30,036 |  |  | 9.9 |  |  | 52,544 |  |  | 13.6 |
Utilities |  | 26,993 |  |  | 8.9 |  |  | 28,043 |  |  | 7.3 |
Capital goods |  | 22,686 |  |  | 7.5 |  |  | 27,707 |  |  | 7.2 |
Energy |  | 21,908 |  |  | 7.2 |  |  | 26,721 |  |  | 6.9 |
Semiconductors and semiconductor equipment |  | 20,142 |  |  | 6.7 |  |  | 17,935 |  |  | 4.6 |
Health care equipment and services |  | 17,099 |  |  | 5.6 |  |  | 23,626 |  |  | 6.1 |
Other(1) |  | 77,715 |  |  | 25.7 |  |  | 116,121 |  |  | 30.2 |
Total |  | $ | 302,810 |  |  | 100.0 | % |  | $ | 385,851 |  |  | 100.0 | %
| (1) | Industries in this category each comprise less than 5 percent.
|  | December 31, 2023 |  | March 31, 2023
Geography |  | Value |  | Percent of Total |  | Value |  | Percent of Total
North America |  | $ | 166,726 |  |  | 55.1 | % |  | $ | 239,951 |  |  | 62.2 | %
Asia |  | 56,176 |  |  | 18.5 |  |  | 62,016 |  |  | 16.1 |
South America |  | 43,809 |  |  | 14.5 |  |  | 41,423 |  |  | 10.7 |
Europe |  | 34,980 |  |  | 11.5 |  |  | 38,874 |  |  | 10.1 |
Africa |  | 1,119 |  |  | 0.4 |  |  | 3,587 |  |  | 0.9 |
Total |  | $ | 302,810 |  |  | 100.0 | % |  | $ | 385,851 |  |  | 100.0 | %

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