CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical) 3 - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2019	Mar. 31, 2018	Mar. 31, 2017	Mar. 31, 2016	Mar. 31, 2015	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2014
Investment, Identifier [Axis]: National Property REIT Corp., Equity Investment
Schedule of Investments [Line Items]
Follow-On Investments (NPRC Common Stock, excluding cost of initial investment)	$ 0	$ 4,600	$ 3,600	$ 15,620	$ 19,800	$ 11,582	$ 137,024	$ 116,830	$ 93,857	$ 68,693	$ 4,555	$ 0	$ 0	$ 4,600	$ 3,600	$ 15,620	$ 19,800	$ 11,582	$ 137,024	$ 116,830	$ 93,857	$ 68,693	$ 4,555

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