XML 144 R117.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Significant Unobservable Inputs (Details) - Available-for-Sale Securities [Member]
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Implied Price to Sales After Discount for Lack of Marketability [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 0.77 0.95
Weighted Average Cost of Capital [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input
Lack of Marketability Discount [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 24 28
Lack of Marketability Discount [Member] | Minimum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 20 20
Lack of Marketability Discount [Member] | Maximum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 31 32
Risk-Free Rate [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 1.6 2.08
Risk-Free Rate [Member] | Minimum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 1.56 1.87
Risk-Free Rate [Member] | Maximum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 1.65 2.17
Expected Volatility [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 40.97 43.47
Expected Volatility [Member] | Minimum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 43.7 41.55
Expected Volatility [Member] | Maximum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 42.4 45.49
Probability [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale Liquidation scenario: 40%,35% Redemption scenario: 40%,35% IPO scenario: 20%,30% Liquidation scenario: 40%,35% Redemption scenario: 40%,35% IPO scenario: 20%,30%
Probability [Member] | Minimum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale    
Probability [Member] | Maximum [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Debt Securities, Available-for-sale