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Investments, at Fair Value - Alternative Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value $ 231,586 $ 259,113
Unfunded Commitments 39,155 41,644
Private Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 114,895 120,008
Unfunded Commitments 33,047 34,252
Venture Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 89,260 109,361
Unfunded Commitments 1,218 1,324
Natural Resources    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 12,201 12,691
Unfunded Commitments 2,604 2,663
Private Real Estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 6,978 6,454
Unfunded Commitments 1,910 2,777
Hedge Funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 3,572 3,931
Unfunded Commitments 0 245
Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 4,680 6,668
Unfunded Commitments $ 376 $ 383