XML 90 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Investments, at Fair Value - Debt Securities Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Amortized Cost Basis      
Due in one year or less $ 66,000 $ 66,000 $ 1,687
No fixed maturity 998 998 998
Amortized Cost Basis 66,998 66,998 79,619
Due in one to five years   0 76,934
Fair Value      
Due in one year or less 80,190 75,900 3,000
No fixed maturity 998 998 998
Fair Value $ 81,188 76,898 78,293
Due in one to five years   $ 0 $ 74,295