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Investments, at Fair Value - Amortized Cost vs Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis $ 1,687 $ 2,685
Gross Unrealized Gains 90 0
Gross Unrealized Losses 0 (998)
Fair Value 1,777 1,687
Other debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 1,687 2,685
Gross Unrealized Gains 90 0
Gross Unrealized Losses 0 (998)
Fair Value $ 1,777 $ 1,687