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Investments, at Fair Value - Investments at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative assets $ 231,586 $ 259,113
Debt securities available-for-sale 1,687 1,687
Other equity securities and interests 26,500 26,500
Customer ExAlt Trusts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative assets 231,586 259,113
Public equity securities 3,995 4,065
Debt securities available-for-sale 1,687 1,687
Other equity securities and interests 26,501 26,506
Total investments, at fair value $ 263,769 $ 291,371