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Risks and Uncertainties (Tables)

9 Months Ended

Dec. 31, 2024

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, 2024												March 31, 2024
Industry Sector						Value						Percent of Total						Value						Percent of Total
Food and staples retailing						$	66,517					22.1		%				$	41,721					14.2		%
Software and services						45,439						15.1						42,908						14.6
Diversified financials						29,098						9.7						30,297						10.3
Utilities						28,536						9.5						28,768						9.8
Capital goods						22,498						7.5						23,146						7.9
Energy						16,038						5.3						19,930						6.8
Health care equipment and services						13,861						4.6						16,520						5.6
Semiconductors and Semiconductor Equipment						13,472						4.5						16,144						5.5
Other(1)						65,599						21.7						74,482						25.3
Total						$	301,058					100.0		%				$	293,916					100.0		%

(1) Industries in this category each comprise less than 5 percent. Semiconductors and Semiconductor Equipment and Health Care Equipment and Services is shown separately as it comprised greater than 5 percent in the prior period.

						December 31, 2024												March 31, 2024
Geography						Value						Percent of Total						Value						Percent of Total
North America						$	152,274					50.6		%				$	164,205					55.9		%
South America						68,103						22.6						43,543						14.8
Asia						44,570						14.8						49,385						16.8
Europe						35,731						11.9						35,870						12.2
Africa						380						0.1						913						0.3
Total						$	301,058					100.0		%				$	293,916					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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