XML 95 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Credit Losses (Reserve Allowance for Various Credit Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Valuation And Qualifying Accounts [Abstract]    
March 31, 2022 $ 6,407 $ 9,210
Transition adjustment current expected credit losses 459 (2,803)
Write-offs against allowance 0 0
Recoveries 0 0
December 31, 2023 6,866 6,407
Trade Receivables    
Valuation And Qualifying Accounts [Abstract]    
March 31, 2022 3,789 8,649
Transition adjustment current expected credit losses 556 (4,860)
Write-offs against allowance 0 0
Recoveries 0 0
December 31, 2023 4,345 3,789
Investments, Fixed Maturities    
Valuation And Qualifying Accounts [Abstract]    
March 31, 2022 2,101 60
Transition adjustment current expected credit losses 397 2,041
Write-offs against allowance 0 0
Recoveries 0 0
December 31, 2023 1,704 2,101
Investments, Other    
Valuation And Qualifying Accounts [Abstract]    
March 31, 2022 517 501
Transition adjustment current expected credit losses 300 16
Write-offs against allowance 0 0
Recoveries 0 0
December 31, 2023 $ 817 $ 517