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Risks and Uncertainties (Tables)

3 Months Ended

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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- References

No definition available.

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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

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