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Risks and Uncertainties (Tables)

9 Months Ended

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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- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

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