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Risks and Uncertainties (Tables) | 3 Months Ended
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Jun. 30, 2025
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):
|  | June 30, 2025 |  | March 31, 2025
Industry Sector |  | Value |  | Percent of Total |  | Value |  | Percent of Total
Food and staples retailing |  | $ | 63,997 |  |  | 27.6 | % |  | $ | 63,846 |  |  | 24.6 | %
Software and services |  | 25,771 |  |  | 11.1 |  |  | 41,460 |  |  | 16.0 |
Diversified financials |  | 21,889 |  |  | 9.5 |  |  | 22,273 |  |  | 8.6 |
Utilities |  | 19,719 |  |  | 8.5 |  |  | 15,432 |  |  | 6.0 |
Semiconductors and semiconductor equipment |  | 15,216 |  |  | 6.6 |  |  | 15,426 |  |  | 6.0 |
Health care equipment and services |  | 12,145 |  |  | 5.2 |  |  | 13,464 |  |  | 5.2 |
Capital goods |  | 5,723 |  |  | 2.5 |  |  | 20,532 |  |  | 7.9 |
Other(1) |  | 67,126 |  |  | 29.0 |  |  | 66,680 |  |  | 25.7 |
Total |  | $ | 231,586 |  |  | 100.0 | % |  | $ | 259,113 |  |  | 100.0 | %
| (1) | Industries in this category each comprise less than 5 percent. Capital goods is shown separately as it comprised greater than 5 percent in the prior period.
|  | June 30, 2025 |  | March 31, 2025
Geography |  | Value |  | Percent of Total |  | Value |  | Percent of Total
North America |  | $ | 110,453 |  |  | 47.7 | % |  | $ | 135,066 |  |  | 52.1 | %
South America |  | 64,657 |  |  | 27.9 |  |  | 64,969 |  |  | 25.1 |
Asia |  | 39,638 |  |  | 17.1 |  |  | 41,948 |  |  | 16.2 |
Europe |  | 16,710 |  |  | 7.2 |  |  | 17,018 |  |  | 6.6 |
Africa |  | 128 |  |  | 0.1 |  |  | 112 |  |  | — |
Total |  | $ | 231,586 |  |  | 100.0 | % |  | $ | 259,113 |  |  | 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
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