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Investments, at Fair Value - Alternative Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value $ 211,324 $ 259,113
Unfunded Commitments 37,022 41,644
Private Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 109,837 120,008
Unfunded Commitments 31,313 34,252
Venture Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 81,643 109,361
Unfunded Commitments 1,217 1,324
Natural Resources    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 12,097 12,691
Unfunded Commitments 2,453 2,663
Private Real Estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 6,567 6,454
Unfunded Commitments 1,663 2,777
Hedge Funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value 3,517 3,931
Unfunded Commitments 0 245
Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value (2,337) 6,668
Unfunded Commitments $ 376 $ 383