Summary of Significant Accounting Policies - Revenues (Details)	12 Months Ended
Mar. 31, 2026
Minimum
Disaggregation of Revenue [Line Items]
Incentive fees, percentage of profit	5.00%
Maximum
Disaggregation of Revenue [Line Items]
Incentive fees, percentage of profit	12.50%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details