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Investments, at Fair Value - Continuous Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value, Total available-for-sale debt securities with unrealized losses $ 1,964 $ 75,900
Unrealized Losses, Total available-for-sale debt securities with unrealized losses 1,060 8,880
Corporate debt securities (L Bonds)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value, Twelve months or longer 0 73,822
Unrealized Losses, Twelve months or longer 0 7,924
Other debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value, Less than twelve months 0 2,078
Fair Value, Twelve months or longer 1,964 0
Unrealized Losses, Less than twelve months 0 956
Unrealized Losses, Twelve months or longer $ 1,060 $ 0