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v3.25.3

Risks and Uncertainties (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025
Concentration Risk [Line Items] |  |
Carrying Value | $ 231,586 | $ 259,113
Alternative Investments | Industry Risk |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 231,586 | $ 259,113
Percent of Total | 100.00% | 100.00%
Alternative Investments | Industry Risk | Food and staples retailing |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 63,997 | $ 63,846
Percent of Total | 27.60% | 24.60%
Alternative Investments | Industry Risk | Software and services |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 25,771 | $ 41,460
Percent of Total | 11.10% | 16.00%
Alternative Investments | Industry Risk | Diversified financials |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 21,889 | $ 22,273
Percent of Total | 9.50% | 8.60%
Alternative Investments | Industry Risk | Utilities |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 19,719 | $ 15,432
Percent of Total | 8.50% | 6.00%
Alternative Investments | Industry Risk | Semiconductors and semiconductor equipment |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 15,216 | $ 15,426
Percent of Total | 6.60% | 6.00%
Alternative Investments | Industry Risk | Health care equipment and services |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 12,145 | $ 13,464
Percent of Total | 5.20% | 5.20%
Alternative Investments | Industry Risk | Capital goods |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 5,723 | $ 20,532
Percent of Total | 2.50% | 7.90%
Alternative Investments | Industry Risk | Other |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 67,126 | $ 66,680
Percent of Total | 29.00% | 25.70%
Net Assets, Geographic Area | Geographic Concentration Risk |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 231,586 | $ 259,113
Percent of Total | 100.00% | 100.00%
Net Assets, Geographic Area | Geographic Concentration Risk | North America |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 110,453 | $ 135,066
Percent of Total | 47.70% | 52.10%
Net Assets, Geographic Area | Geographic Concentration Risk | South America |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 64,657 | $ 64,969
Percent of Total | 27.90% | 25.10%
Net Assets, Geographic Area | Geographic Concentration Risk | Asia |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 39,638 | $ 41,948
Percent of Total | 17.10% | 16.20%
Net Assets, Geographic Area | Geographic Concentration Risk | Europe |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 16,710 | $ 17,018
Percent of Total | 7.20% | 6.60%
Net Assets, Geographic Area | Geographic Concentration Risk | Africa |  |
Concentration Risk [Line Items] |  |
Carrying Value | $ 128 | $ 112
Percent of Total | 0.10% | 0.00%

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