XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Investments, at Fair Value - Amortized Cost vs Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis $ 2,685 $ 2,685
Gross Unrealized Gains 0 0
Gross Unrealized Losses (998) (998)
Fair Value 1,687 1,687
Other debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 2,685 2,685
Gross Unrealized Gains 0 0
Gross Unrealized Losses (998) (998)
Fair Value $ 1,687 $ 1,687