XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments, at Fair Value - Amortized Cost vs Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis $ 2,685 $ 2,685
Gross Unrealized Gains 224 1,337
Gross Unrealized Losses (1,060) (1,060)
Fair Value 1,849 2,962
Other debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 2,685 2,685
Gross Unrealized Gains 224 1,337
Gross Unrealized Losses (1,060) (1,060)
Fair Value $ 1,849 $ 2,962