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Risks and Uncertainties (Tables)
 3 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Risks and Uncertainties [Abstract]    
Schedules of Concentration of Risk, by Risk Factor
The portfolio of alternative assets covers the following industry sectors and geographic regions for the periods shown below (dollar amounts in thousands):
 
    
June 30, 2023
    
March 31, 2023
  
Industry Sector
   
Value
     
Percent of
Total
    
Value
     
Percent of
Total
  
Software and services
    $ 54,169      14.5 %    $ 54,944      14.2 % 
Diversified financials
      46,509      12.4     52,544      13.6
Food and staples retailing
      38,195      10.2     38,210      9.9
Utilities
      28,224      7.5     28,043      7.3
Capital goods
      27,229      7.3     27,707      7.2
Energy
      27,076      7.2     26,721      6.9
Health care equipment and services
      22,807      6.1     23,626      6.1
Other
(1)
      130,394      34.8     134,056      34.8
  
 
 
     
 
 
    
 
 
     
 
 
  
Total
    $ 374,603      100.0 %    $ 385,851      100.0 % 
  
 
 
     
 
 
    
 
 
     
 
 
  
 
(1)
Industries in this category each comprise less than 5 percent.
 
    
June 30, 2023
    
March 31, 2023
  
Geography
   
Value
     
Percent of
Total
    
Value
     
Percent of
Total
  
North America
    $ 233,105      62.2 %    $ 239,951      62.2 % 
Asia
      58,356      15.6     62,016      16.1
South America
      41,194      11.0     41,423      10.7
Europe
      39,032      10.4     38,874      10.1
Africa
      2,916      0.8     3,587      0.9
  
 
 
     
 
 
    
 
 
     
 
 
  
Total
    $ 374,603      100.0 %    $ 385,851      100.0 % 
  
 
 
     
 
 
    
 
 
     
 
 
  
The portfolio of alternative assets covers the following industry sectors and geographic regions for the periods shown below (dollar amounts in thousands):
 
     March 31, 2023     March 31, 2022  
Industry Sector    Value      Percent of
Total		     Value      Percent of
Total		  
Software and services
    $ 54,944      14.2 %    $ 91,507      17.4 % 
Diversified financials
      52,544      13.6     88,418      16.8
Food and staples retailing
      38,210      9.9     33,817      6.4
Utilities
      28,043      7.3     29,865      5.7
Health care equipment and services
      23,626      6.1     28,361      5.4
Energy
      26,721      6.9     29,238      5.6
Capital goods
      27,707      7.2     32,049      6.1
Telecommunication services
      5,634      1.5     28,910      5.5
Other
(1)
      128,422      33.3     162,762      31.1
  
 
 
     
 
 
    
 
 
     
 
 
  
Total
    $ 385,851      100.0 %    $ 524,927      100.0 % 
  
 
 
     
 
 
    
 
 
     
 
 
  
Certain prior year items have been reclassified to conform with current year presentation.
 
(1)
Industries in this category each comprise less than 5 percent. Telecommunication Services is shown separately as it comprised greater than 5 percent in the prior period.
 
     March 31, 2023     March 31, 2022  
Geography
    Value      Percent of
Total		     Value      Percent of
Total		  
North America
    $ 239,951      62.2 %    $ 326,039      62.1 % 
Asia
      62,016      16.1     88,183      16.8
Europe
      38,874      10.1     66,790      12.7
South America
      41,423      10.7     39,406      7.5
Africa
      3,587      0.9     4,509      0.9
  
 
 
     
 
 
    
 
 
     
 
 
  
Total
    $ 385,851      100.0 %    $ 524,927      100.0 %