{"cik":"0001321741","entityName":"GLADSTONE INVESTMENT CORPORATION\\DE","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-10-31","val":33234663,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-01-31","val":33455485,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-05-09","val":33591505,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-08-01","val":33895675,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-31","val":33895675,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-05","val":35890160,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-05-07","val":36688667,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-08-02","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-11-06","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-11","val":36837381,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-05-12","val":36837381,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-08-11","val":38219230,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-03","val":39646451,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-02","val":39821967,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-05-11","val":39821967,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-09-30","val":390435779,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q3I"},{"end":"2023-09-30","val":420365931,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":516308967,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":534159363,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q3I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2022-03-31","val":799000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":799000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":799000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1798000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1763000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":786000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":786000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":786000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":786000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":786000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1650000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1379000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1596000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":732000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":732000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":732000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":732000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":732000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1092000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1772000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1898000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1291000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1291000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1291000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1291000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1291000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1711000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":883000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1118000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1247000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":18000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":9000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":14000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":18000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":18000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":9000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":9000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":12000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":12000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":12000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":12000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":12000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2022-03-31","val":397948000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":397948000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":397948000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":397131000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":399808000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":401798000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":401798000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":401798000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":401798000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":401798000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402405000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":405937000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":426302000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":444706000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":444706000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":444706000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":444706000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":444706000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":444525000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":443900000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445547000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445512000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":445512000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":445512000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":445512000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":445512000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":452440000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":483554000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":486666000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":486717000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":35000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":42000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":42000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":77000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":77000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":77000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":332000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":332000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":783000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":783000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":783000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":24000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":24000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":24000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":24000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":95000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":95000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":95000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":443000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":443000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":44000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":582000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":1619000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":970000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":571000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1407000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":437000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1806000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1806000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":942000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":942000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":562000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":562000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1352000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":1352000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":410000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":410000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1811000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1811000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1811000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":522000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":522000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":856000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":856000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":334000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":334000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1306000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1306000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":450000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":450000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1789000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":1789000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":1789000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":506000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":506000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1073000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1073000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1478000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1478000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":405000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":405000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1914000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1914000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":433000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":953000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":520000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1450000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":497000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":1959000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":1750000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":908000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":452000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1355000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":447000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1803000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1803000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":448000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":898000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":898000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1350000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":1350000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":452000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":452000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1802000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1802000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1802000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":545000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":545000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1119000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1119000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":574000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":574000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1708000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1708000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":589000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":589000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2305000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2305000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2305000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":631000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":631000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1260000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1260000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":629000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":629000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1951000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1951000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":691000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":691000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":2852000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":2852000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":910000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1820000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":910000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":2792000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":972000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":3881000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-03-31","val":740412000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":740412000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":740412000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":748628000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":771564000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":765644000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":765644000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":765644000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":765644000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":765644000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":847123000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928349000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":917624000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":938083000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":938083000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":938083000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":938083000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":938083000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":914206000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":868780000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087760000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1006404000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1006404000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1006404000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1006404000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1006404000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1053909000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1144439000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1236619000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1322845000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2014-03-31","val":220837000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":273429000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2015-03-31","val":273429000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2015Q1I"},{"end":"2016-03-31","val":279022000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2016-03-31","val":279022000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2016-03-31","val":279022000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2016Q1I"},{"end":"2017-03-31","val":301082000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2017-03-31","val":301082000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2017-03-31","val":301082000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2017-03-31","val":301082000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017Q1I"},{"end":"2018-03-31","val":354200000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2018-03-31","val":354200000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2018-03-31","val":354200000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2018-03-31","val":354200000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":407110000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2019-03-31","val":407110000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2019-03-31","val":407110000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-03-31","val":407110000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":369031000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-03-31","val":369031000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2020-03-31","val":369031000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2020-03-31","val":369031000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":440701000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":440589000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446409000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442470000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":442470000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449191000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":449191000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475666000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":475666000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":459941000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":459941000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":458375000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":458375000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490053000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":490053000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485304000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":535843000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":595408000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":668225000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsUnderManagementAverageBalance":{"label":"Assets under Management, Average Balance","description":"The average carrying amount of assets managed during the period by the investment advisor on behalf of investors.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":605750000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":689700000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":715400000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":701800000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":726000000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":705650000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":705650000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":712600000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":717600000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":717600000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":722600000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":722600000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":731000000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":731000000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":757800000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":757800000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":739900000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":739900000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":739900000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":786200000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":786200000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":827200000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":827200000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":868200000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":868200000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":858267000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":858267000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":920400000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":920400000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":875000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":875000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":875000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":923600000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":923600000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":906500000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":906500000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":889400000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":889400000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":929133000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":929133000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":974400000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":974400000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":955250000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":955250000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1016000000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1053700000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1091400000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1097133000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":1184000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":1141200000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-03-31","val":14190000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":14190000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":14190000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2557000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1978000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2683000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":2683000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":2683000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":2683000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":2683000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37099000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2092000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2819000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2460000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":2460000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":2460000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2460000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":2460000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2442000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2025000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2569000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14298000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":14298000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4118000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-03-31","val":4060000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":2398000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-03-31","val":2398000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-03-31","val":2398000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":2398000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021Q1I"},{"end":"2021-09-30","val":2422000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28644000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":14495000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44276000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2903000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2903000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2847000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":2847000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":3248000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37752000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":37752000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2582000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":2582000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3585000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":3585000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2024-03-31","val":3220000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3190000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":3190000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2674000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":2674000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3147000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":3147000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15154000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":15154000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":15154000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":15154000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":15154000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5355000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2237000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2896000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2385000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-1662000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":24000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":26246000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":12097000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":12097000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":29781000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-11592000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":-11592000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":-11648000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":-11648000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-11247000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-11247000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-11247000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":34504000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":34504000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-666000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":-666000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":337000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":337000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":-28000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":-28000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":-28000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-30000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-30000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-546000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-546000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-73000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":-73000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":11934000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":11934000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-9799000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-12917000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-12258000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-12769000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2020-04-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2020-05-29","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-06-17","val":0.09,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-06-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q2I"},{"end":"2020-07-31","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-08-31","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-09-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q3I"},{"end":"2020-10-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-11-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-12-31","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q4I"},{"end":"2021-01-29","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-02-26","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.93,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"end":"2021-03-31","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q1I"},{"end":"2021-04-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-04-30","val":0.07,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-04-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-04-30","val":0.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-05-28","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-05-28","val":0.07,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-05-28","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-05-28","val":0.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-06-17","val":0.06,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-06-17","val":0.06,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-06-17","val":0.06,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-06-17","val":0.06,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-06-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-06-30","val":0.07,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-06-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-06-30","val":0.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021Q2I"},{"end":"2021-07-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-07-30","val":0.07,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-07-30","val":0.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-08-31","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-08-31","val":0.07,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-08-31","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-08-31","val":0.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-09-15","val":0.03,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-15","val":0.03,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-09-15","val":0.03,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-09-15","val":0.03,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2021-09-30","val":0.51,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":0.07,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-09-30","val":0.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-09-30","val":0.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021Q3I"},{"end":"2021-10-29","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-10-29","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-10-29","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-11-30","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-11-30","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-11-30","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-12-15","val":0.09,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-12-15","val":0.09,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-15","val":0.09,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2021-12-31","val":0.825,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-12-31","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-12-31","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-12-31","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021Q4I"},{"end":"2022-01-31","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-01-31","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-02-14","val":0.12,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-02-14","val":0.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-02-28","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-02-28","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":1.17,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1.17,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"end":"2022-03-31","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q1I"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-04-29","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-05-31","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-06-15","val":0.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.345,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-06-30","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q2I"},{"end":"2022-07-29","val":0.075,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-07-29","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-07-29","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-07-29","val":0.075,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-07-29","val":0.075,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-07-29","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-08-31","val":0.075,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-08-31","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-08-31","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-08-31","val":0.075,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-31","val":0.075,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-08-31","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":0.075,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":0.075,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-09-30","val":0.075,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":0.075,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-09-30","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q3I"},{"end":"2022-10-31","val":0.08,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-10-31","val":0.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-10-31","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-10-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-11-30","val":0.08,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-11-30","val":0.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-11-30","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-11-30","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-12-15","val":0.12,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-15","val":0.12,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-15","val":0.12,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-12-15","val":0.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-12-30","val":0.08,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-30","val":0.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-12-30","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-12-30","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-01-31","val":0.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-01-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-02-28","val":0.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-02-28","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-15","val":0.24,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-15","val":0.24,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"end":"2023-03-31","val":0.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-04-28","val":0.08,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-04-28","val":0.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-04-28","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-04-28","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-04-28","val":0.08,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-04-28","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-05-31","val":0.08,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-05-31","val":0.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-05-31","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-05-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-05-31","val":0.08,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-05-31","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-15","val":0.12,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-15","val":0.12,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-15","val":0.12,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-15","val":0.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-06-15","val":0.12,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-15","val":0.12,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"end":"2023-06-30","val":0.08,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-06-30","val":0.08,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-07-31","val":0.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-07-31","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-07-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-07-31","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-08-31","val":0.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-08-31","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-08-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-08-31","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-15","val":0.12,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-15","val":0.12,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-09-15","val":0.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-09-15","val":0.12,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-29","val":0.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-29","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-09-29","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-09-29","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"start":"2023-04-01","end":"2023-09-30","val":0.72,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.72,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-10-31","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-10-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-11-17","val":0.12,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-11-17","val":0.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-11-30","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-11-30","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-15","val":0.88,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-15","val":0.88,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-29","val":0.08,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-29","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"start":"2023-04-01","end":"2023-12-31","val":1.96,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1.96,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-01-31","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-02-29","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-29","val":0.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"start":"2023-04-01","end":"2024-03-31","val":2.2,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2.2,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2.2,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"end":"2024-04-30","val":0.08,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-04-30","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-05-31","val":0.08,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-05-31","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-28","val":0.08,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-28","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"end":"2024-07-31","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-08-30","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.48,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.48,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-09-30","val":0.08,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"start":"2024-04-01","end":"2024-12-31","val":1.42,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1.42,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":1.66,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1.66,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.78,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1.02,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1.26,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":1.5,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2022-03-31","val":0.001,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":0.001,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":0.001,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0.001,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0.001,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":0.001,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":0.001,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":0.001,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":0.001,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":0.001,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0.001,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":0.001,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":0.001,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":0.001,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0.001,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":0.001,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-03-31","val":100000000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":100000000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":100000000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":100000000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":100000000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":100000000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":100000000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":100000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":100000000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":100000000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":100000000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":100000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":100000000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":100000000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":100000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":100000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2022-03-31","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":33234663,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33447001,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33591505,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33895675,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35351954,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36837381,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37352676,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39591037,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39821967,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39821967,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2014-03-31","val":26475958,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":29775958,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2015-03-31","val":29775958,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2015Q1I"},{"end":"2016-03-31","val":30270958,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2016-03-31","val":30270958,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2016-03-31","val":30270958,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2016Q1I"},{"end":"2017-03-31","val":30270958,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2017-03-31","val":30270958,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2017-03-31","val":30270958,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2017-03-31","val":30270958,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017Q1I"},{"end":"2018-03-31","val":32653635,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2018-03-31","val":32653635,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2018-03-31","val":32653635,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2018-03-31","val":32653635,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":32822459,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2019-03-31","val":32822459,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2019-03-31","val":32822459,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-03-31","val":32822459,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":33049463,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-03-31","val":33049463,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2020-03-31","val":33049463,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2020-03-31","val":33049463,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":33205023,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":33205023,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-03-31","val":33205023,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2021-03-31","val":33205023,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-03-31","val":33205023,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33205023,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33234663,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":33234663,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33447001,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":33447001,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":33591505,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33591505,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":33591505,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33895675,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":33895675,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35351954,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":35351954,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":36688667,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":36688667,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":36688667,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36837381,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":36837381,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":36837381,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37352676,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39591037,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39821967,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39821967,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-03-31","val":33000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":33000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":33000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":33000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":34000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":34000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":34000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":34000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":37000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":37000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":37000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":37000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":37000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":37000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":37000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":37000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":10592000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":395000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-1534000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":22444000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":22049000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":12444000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":12444000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4452000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6754000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":6754000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2302000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2302000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":10598000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":10598000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3844000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":3844000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":10753000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":10753000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":10753000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1444000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1444000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":44905000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":44905000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":43461000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":43461000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":30256000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":30256000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":30256000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":42305000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":42305000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":42303000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42303000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":42305000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":42305000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":63184000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":63184000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-29938000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-29938000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-27758000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":2180000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-27595000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":13924000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":75018000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":27504000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":54916000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-20102000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":74882000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":74882000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":212000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-10431000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":-10431000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-10643000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-10643000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-7065000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":-7065000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3366000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":3366000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-12206000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-12206000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-12206000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-809000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-809000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":47988000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":47988000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":48797000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48797000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1362000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1362000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-46626000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-46626000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":33272000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":33272000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":33272000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-53054000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-53054000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-34112000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-34112000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-15725000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":-15725000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":37329000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":37329000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-25960000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":-25960000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-1316000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":53052000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":54368000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":123279000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":70227000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":216100000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-03-31","val":66250000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":123896000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2015-03-31","val":123896000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2015Q1I"},{"end":"2016-03-31","val":100096000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2016-03-31","val":100096000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2016-03-31","val":100096000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2016Q1I"},{"end":"2017-03-31","val":74796000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2017-03-31","val":74796000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2017-03-31","val":74796000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2017-03-31","val":74796000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017Q1I"},{"end":"2018-03-31","val":112096000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2018-03-31","val":112096000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2018-03-31","val":112096000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2018-03-31","val":112096000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":58096000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2019-03-31","val":58096000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2019-03-31","val":58096000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-03-31","val":58096000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":54296000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-03-31","val":54296000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2020-03-31","val":54296000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2020-03-31","val":54296000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":155434000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":155434000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-03-31","val":155434000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2021-03-31","val":155434000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":276484000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267584000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267584000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":267584000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":267584000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-03-31","val":267584000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":267584000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":279088000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":279088000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292088000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":292088000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297688000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":297688000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":297688000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":297688000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":383438000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":383438000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":416538000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":416538000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":419838000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":419838000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":404238000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":404238000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":404238000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400938000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":400938000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346138000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":346138000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":555238000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":555238000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":463738000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":463738000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":525738000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":561438000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":577588000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":572888000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-03-31","val":895000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":895000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":895000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":701000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":566000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":431000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":431000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":431000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":431000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":431000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1069000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1643000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":1643000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1643000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1643000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":1643000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1538000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1359000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1180000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1471000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1471000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1471000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1471000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1471000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1288000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1030000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":954000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":636000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":30900000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":16900000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":27400000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":38900000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":38900000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":11500000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":18900000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":18900000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":30900000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":30900000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":47000000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":47000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":47000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":12100000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12100000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":24300000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-12-31","val":67400000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":52100000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":76100000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":76100000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":76100000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":8800000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8800000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":43300000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":43300000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":52100000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":52100000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":61000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":61000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":28800000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":38100000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":47600000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":57200000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2022-03-31","val":27000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":27000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":27000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":13000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2022-03-31","val":29915000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":29915000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":29915000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":28406000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30726000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29635000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":0.54,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.25,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.82,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.82,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.26,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.26,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.2,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.2,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.49,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.49,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.28,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.28,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.54,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.57,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0.03,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.76,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":0.54,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.25,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.82,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.82,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.26,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.26,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.2,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.2,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.49,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.49,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.28,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.28,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.54,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.57,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0.03,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.76,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2022-09-30","val":164655000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165033000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165033000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172688000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184101000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202807000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195907000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195886000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189667000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":241284000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251084000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278602000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299702000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":307000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2022-03-31","val":200000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":200000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":200000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":900000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":100000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":85000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":85000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":100000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":1000000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1000000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1000000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":1000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1000000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1000000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":88000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":568000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":698000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":792000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":792000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":71000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":153000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":153000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":202000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":202000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":362000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":362000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":362000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-70000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-70000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-111000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":-111000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-54000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":-54000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":1000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":1000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":1000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":890000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":890000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1045000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1045000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":1093000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1093000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":1601000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1601000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-165000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-247000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-228000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-202000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-08-01","end":"2021-08-31","val":-2000000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-08-01","end":"2021-08-31","val":-2000000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3I"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":56627000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":36564000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":18538000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":53306000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":16742000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":72552000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":72552000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":19297000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":40092000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":40092000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":20795000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":20795000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":61686000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":61686000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":21594000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":21594000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":81543000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":81543000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":81543000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":20300000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20300000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":40577000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":40577000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":20277000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":20277000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":63658000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":63658000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":23081000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":23081000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":87306000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":87306000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":87306000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":22178000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":22178000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":44743000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":44743000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":22565000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22565000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":66114000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":66114000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":21371000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":21371000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":93662000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":93662000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":23544000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":48823000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":25279000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":73885000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":25062000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":99077000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":8778000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":19599000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":7351000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":22186000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":2587000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":26360000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":26360000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3009000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3777000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":3777000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":768000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":768000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":7722000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":7722000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3945000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":3945000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":8880000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":8880000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":8880000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2194000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":13734000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":11540000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":15401000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1667000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":21047000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":21047000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":21047000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":12265000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":12265000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":38280000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":1.28,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":2.27,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2.58,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.31,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.45,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.45,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1.67,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1.67,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.4,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.4,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1.85,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1.85,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.19,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.19,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.24,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.24,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.42,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.42,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1.29,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1.29,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":1.05,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":1.05,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1.78,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1.78,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.97,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.75,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":2.67,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":1.66,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":4.77,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":1.28,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":2.27,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2.58,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.31,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.45,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.45,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1.67,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1.67,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.4,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.4,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1.85,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1.85,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.19,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.19,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.24,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.24,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.42,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.42,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1.29,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1.29,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":1.05,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":1.05,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1.78,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1.78,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.97,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.75,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":2.67,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":1.66,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":4.77,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-521000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":913000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":782000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":236000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":236000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":708000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":999000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":999000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":964000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":964000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-13000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-13000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-13000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":864000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":864000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":593000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":593000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":810000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":810000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":-54000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":-54000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":-54000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1040000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1040000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":1403000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1403000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":559000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":559000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":383000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-408000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-173000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-44000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-16000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-259000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":-156000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":131000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":131000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-886000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-42000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":-42000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":1036000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":1036000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-4000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-4000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-4000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":788000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":788000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1996000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1996000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":3537000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":3537000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":4589000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":4589000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":4589000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":86000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":86000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":109000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":109000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-553000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":-553000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":-761000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":-761000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":368000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":605000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-679000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":1305000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":453000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":1311000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":1672000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":1599000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1599000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":16000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":16000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":106000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":106000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":119000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":119000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":119000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":614000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":614000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1182000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1182000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":1236000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1236000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":1156000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":1156000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":1156000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-224000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-224000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":285000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":285000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":1414000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1414000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":240000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":388000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":21000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":1509000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":19000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-242000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":-378000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":-209000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-209000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":239000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":617000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":617000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":597000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":597000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":446000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":446000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":446000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":684000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":684000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":6000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-99000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":-99000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":181000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":181000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":181000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":105000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":105000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":290000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":290000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":103000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":103000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":436000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":436000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-386000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-477000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-872000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-559000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-13972000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-22000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":435000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":45000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":45000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":122000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":68000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":68000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":593000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":593000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":442000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":442000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":442000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":213000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":213000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":496000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":496000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":485000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":485000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":485000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-11000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-11000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-110000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-110000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-181000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":-181000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":98000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":98000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":408000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-31000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":644000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":367000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":4440000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":5382000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3082000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":9300000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":3918000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":13078000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":13078000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3784000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":7641000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":7641000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3857000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3857000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":11715000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":11715000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":4074000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":4074000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":15877000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":15877000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":15877000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4974000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4974000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":11078000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":11078000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6104000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6104000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":17598000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":17598000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":6520000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":6520000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":24121000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":24121000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":24121000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":6480000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6480000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":12879000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":12879000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6399000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6399000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":19264000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":19264000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":6385000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":6385000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":28246000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":28246000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":8499000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":18130000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9631000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":27625000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":9495000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":37140000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":3169000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":3286000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":6437000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":9837000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":9837000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3330000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6739000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":6739000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":10329000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":10329000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":14103000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":14103000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":14103000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4015000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4015000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":9232000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":9232000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":15585000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":15585000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":21978000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":21978000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":21978000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":6141000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6141000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":12442000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":12442000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":17912000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":17912000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":25431000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":25431000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":7667000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":16822000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":26227000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":33769000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-03-31","val":2190000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":2190000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":2190000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2206000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2296000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2309000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":2309000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":2309000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":2309000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":2309000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2923000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3491000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3545000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3465000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":3465000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":3465000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3465000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":3465000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3462000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3241000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3750000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4879000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":4879000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":4879000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":4879000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":4879000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5119000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5267000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4900000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6388000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-03-31","val":3042000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":3042000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":3042000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":3000000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4078000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3038000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":3038000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":3038000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":3038000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":3038000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3826000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5034000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6575000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7627000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":7627000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":7627000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":7627000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":7627000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6955000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6907000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6245000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5582000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":5582000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":5582000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5582000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":5582000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5886000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6123000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4839000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6823000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":14500000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":14500000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"end":"2022-03-31","val":14500000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q1I"},{"start":"2022-04-01","end":"2022-09-30","val":9200000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"start":"2022-04-01","end":"2023-03-31","val":2150000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":2150000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2023-03-31","val":2150000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2023-03-31","val":2150000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":2150000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-12-31","val":1500000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":2394000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"InvestmentCompanyContractualFeeWaived":{"label":"Investment Company, Contractual Fee Waived","description":"Amount of fee contractually waived by investment company.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":7082000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":3662000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1794000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":5430000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":1768000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":7178000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":7178000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1758000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3674000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":3674000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1916000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1916000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":5754000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":5754000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":2080000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":2080000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":7880000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":7880000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":7880000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2172000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2172000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":4497000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":4497000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":6829000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":6829000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":2332000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":2332000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":9118000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":9118000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":9118000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2222000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2222000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":4416000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":4416000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2194000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2194000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":6821000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":6821000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":2405000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":2405000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":9636000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":9636000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2672000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5604000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2932000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":8706000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":3102000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":11821000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)","description":"Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.","units":{"USD":[{"end":"2022-03-31","val":45148000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":45148000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":45148000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":34717000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38083000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32913000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":32913000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":32913000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":32913000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":32913000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32093000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80838000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34304000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66214000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":66214000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":66214000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":66214000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":66214000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47272000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13160000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50489000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40254000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":40254000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":40254000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39207000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93659000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2022-03-31","val":-12995000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":-12995000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":-12995000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":-1073000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":427000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5527000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":-5527000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":-5527000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":-5527000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":-5527000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3880000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11749000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-16666000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-19562000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":-19562000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":-19562000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":-19562000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":-19562000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-15772000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-16660000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-21460000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5325000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":-5325000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":-5325000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-5150000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-20095000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2013-04-01","end":"2014-03-31","val":0.71,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":1.02,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":1.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.79,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.79,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.79,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.75,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.75,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.75,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.75,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.96,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":0.96,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.96,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.96,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.93,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":0.93,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.93,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":0.93,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1.02,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":1.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":1.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":1.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.93,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.93,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.93,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.93,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0.51,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.83,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.32,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1.17,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1.17,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":1.17,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":1.17,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.92,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.92,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.35,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.35,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":1.41,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.72,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.72,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.36,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.36,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1.92,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1.92,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":1.2,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1.2,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2.12,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2.12,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2.12,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1.18,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1.18,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1.42,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1.42,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.24,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1.66,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1.66,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.77,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.96,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1.21,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":1.45,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":30858000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":8965000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":8965000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":7972000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":7972000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":10458000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":38850000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":38850000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":11456000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":11456000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-06-30","val":11456000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11456000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":11456000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":7475000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7475000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-07-01","end":"2022-09-30","val":7475000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7475000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":12012000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":12012000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":47050000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":47050000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":47050000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":12184000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12184000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":12184000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12184000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":43102000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":43102000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":76061000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":76061000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":76061000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":34487000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34487000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":34487000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":34487000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":8817000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":8817000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":60951000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":60951000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":28788000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":28788000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":28788000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9289000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9289000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":9528000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":57162000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioAfterIncentiveAllocation":{"label":"Investment Company, Expense Ratio after Incentive Allocation","description":"Percentage of expense, after incentive allocation, to average net assets.","units":{"pure":[{"start":"2013-04-01","end":"2014-03-31","val":0.0733,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.0948,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0.0948,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.1094,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.1094,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.1094,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.1002,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.1002,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.1002,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.1002,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.1108,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":0.1108,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.1108,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.1108,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.133,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":0.133,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.133,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":0.133,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0.0632,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":0.0632,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":0.0632,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":0.0632,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.1058,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.1058,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.1058,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.1058,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0.1788,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.1535,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.1429,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.0759,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.1351,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.1351,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":0.1351,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":0.1351,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.1071,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.0952,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.0952,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.0835,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.0835,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.1022,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.1022,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.117,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.117,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.0997,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0.0997,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0.0997,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":0.0997,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.1081,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.1081,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.1519,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.1519,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.1944,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.1944,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.1378,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.1378,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.1123,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.1123,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.1419,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.1419,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.1419,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.0801,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.0801,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.1045,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.1045,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.1297,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.1913,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.1913,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.1756,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.137,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.137,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.1172,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.141,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":0.1712,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":0.1885,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioBeforeIncentiveAllocation":{"label":"Investment Company, Expense Ratio before Incentive Allocation","description":"Percentage, before incentive allocation, of expense to average net assets.","units":{"pure":[{"start":"2013-04-01","end":"2014-03-31","val":0.102,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.129,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0.129,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.145,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.145,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.145,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.1346,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.1346,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.1346,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.1346,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.1411,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":0.1411,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.1411,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.1411,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.1645,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":0.1645,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.1645,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":0.1645,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0.0912,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":0.0912,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":0.0912,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":0.0912,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.1333,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.1333,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.1333,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.1333,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0.2073,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.179,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.1787,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.1255,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.1672,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.1672,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":0.1672,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":0.1672,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.1296,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.1223,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.1223,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.115,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.115,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.1287,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.1287,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.1424,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.1424,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.1258,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0.1258,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0.1258,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":0.1258,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.1395,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.1395,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.187,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.187,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.233,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.233,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.1727,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.1727,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.147,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.147,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.1738,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.1738,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.1738,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.1034,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.1034,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.1283,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.1283,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.154,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.2377,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.2377,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.2212,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.1679,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.1679,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.1501,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.1753,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":0.2044,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":0.2202,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2013-04-01","end":"2014-03-31","val":-0.05,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":1.88,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":1.88,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.82,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.82,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.82,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":1.48,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":1.48,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":1.48,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":1.48,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1.88,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":1.88,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1.88,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":1.88,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":2.49,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":2.49,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2.49,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":2.49,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-0.22,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":-0.22,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":-0.22,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":-0.22,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":1.28,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":1.28,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":1.28,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":1.28,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":2.27,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2.58,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.31,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":3.08,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.45,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.45,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.93,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":1.07,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1.67,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1.67,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.4,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.4,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1.85,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1.85,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.19,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.19,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2.47,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.24,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.24,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.42,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1.29,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1.29,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":1.05,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1.78,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1.78,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.97,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":2.67,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":4.77,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2013-04-01","end":"2014-03-31","val":0.73,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.75,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0.75,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.68,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.68,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.68,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.74,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.74,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.74,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.74,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.68,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":0.68,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.68,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.68,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.23,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":0.23,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.23,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":0.23,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1.11,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":1.11,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":1.11,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":1.11,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.54,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.54,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.54,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.54,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.25,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":0.45,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.57,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.82,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.82,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.26,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.26,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":1.11,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.2,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.2,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.49,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.49,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.28,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.28,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.54,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.54,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.57,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.57,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.03,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0.03,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.76,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.76,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.35,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.11,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.18,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":-0.16,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-0.1,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation","description":"Percentage, after incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2013-04-01","end":"2014-03-31","val":0.0835,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.0868,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0.0868,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.075,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.075,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.075,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.0763,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.0763,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.0763,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.0763,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.0668,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":0.0668,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.0668,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.0668,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.0192,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":0.0192,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.0192,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":0.0192,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0.0899,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":0.0899,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":0.0899,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":0.0899,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.0491,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.0491,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.0491,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.0491,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-0.0007,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.0203,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.0262,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.0764,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.0352,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.0352,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":0.0352,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":0.0352,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.0662,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.084,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.084,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.1016,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.1016,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.0814,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.0814,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.077,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.077,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.0828,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0.0828,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0.0828,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":0.0828,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.0769,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.0769,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.0301,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.0301,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0153,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0153,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.048,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.048,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.0821,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.0821,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.0472,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.0472,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.0472,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.1018,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.1018,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.0822,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.0822,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.0619,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.0882,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.0882,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.0101,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.0587,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.0587,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.0737,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.0532,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":0.0175,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-0.0069,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation","description":"Percentage, before incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2013-04-01","end":"2014-03-31","val":0.0548,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.0526,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0.0526,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.0394,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0.0394,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.0394,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.0419,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.0419,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.0419,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.0419,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.0366,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2017-04-01","end":"2018-03-31","val":0.0366,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.0366,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.0366,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-0.0122,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2018-04-01","end":"2019-03-31","val":-0.0122,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-0.0122,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":-0.0122,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0.062,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2019-04-01","end":"2020-03-31","val":0.062,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":0.062,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":0.062,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.0216,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":0.0216,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.0216,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.0216,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-0.0291,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-0.0052,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-0.0096,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.0268,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.0031,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.0031,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":0.0031,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":0.0031,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.0437,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.0569,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0.0569,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.0701,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.0701,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.055,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0.055,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.0515,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.0515,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.0566,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0.0566,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0.0566,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":0.0566,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.0455,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.0455,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-0.005,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":-0.005,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0539,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0539,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.0132,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.0132,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.0473,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.0473,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.0153,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.0153,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.0153,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.0785,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.0785,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.0584,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.0584,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.0376,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.0418,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.0418,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":-0.0356,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.0279,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.0279,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.0407,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.0188,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-0.0157,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-0.0385,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease":{"label":"Investment Company, Net Assets from Operations, Increase (Decrease)","description":"Amount of increase (decrease) in net assets from operations of investment company.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":42454000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":47139000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":47139000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":75274000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":28135000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":28135000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":85620000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":10346000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":102316000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":12035000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":12035000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3075000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3075000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":15779000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":35547000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"InvestmentCompanyVoluntaryFeeWaived":{"label":"Investment Company, Voluntary Fee Waived","description":"Amount of fee voluntarily waived by investment company.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":2949000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":2181000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":930000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":5863000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":3682000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":6497000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":6497000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":750000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2375000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":2375000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1625000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1625000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":3131000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":3131000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":756000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":756000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":3811000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":3811000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":3811000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1275000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1275000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":3324000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":3324000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2049000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2049000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":5117000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":5117000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":1793000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1793000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":5596000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":5596000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":5596000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":627000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":627000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1296000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1296000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":669000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":669000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":4147000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":4147000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":2851000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":2851000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":5109000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":5109000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1399000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":3037000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1638000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":4302000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":1265000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":5433000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":48720000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":42546000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":19097000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":56339000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":13793000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":71237000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":71237000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":14434000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":27354000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":27354000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12920000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12920000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":43215000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":43215000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":15861000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":15861000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":56234000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":56234000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":56234000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":15307000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":15307000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":41688000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":41688000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26381000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":26381000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":59150000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":59150000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":17462000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":17462000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":80243000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":80243000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":80243000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":12613000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12613000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":30750000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":30750000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18137000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18137000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":56216000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":56216000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":25466000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":25466000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":80312000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":80312000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":18527000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":44097000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":25570000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":80035000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":35938000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":120083000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-03-31","val":669248000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":669248000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":669248000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":703218000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":722380000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":720630000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":720630000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":720630000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":720630000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":720630000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":767985000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":834798000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":868504000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":854290000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":854290000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":854290000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":854290000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":854290000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":851866000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":840147000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1021741000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":939066000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":939066000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":939066000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":939066000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":939066000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":997538000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1037200000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1058898000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1052848000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2022-03-31","val":714396000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":714396000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":714396000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":737935000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":760463000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800078000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915636000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":902808000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":899138000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":853307000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1072230000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1036745000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1130859000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1222792000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1309248000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2022-03-31","val":1.602,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":1.602,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":1.602,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1.668,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.693,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.714,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1.714,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":1.714,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":1.714,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":1.714,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.833,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.925,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.963,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.868,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":1.868,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1.868,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1.868,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":1.868,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.883,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.862,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.188,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.962,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1.962,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1.962,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1.962,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1.962,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.136,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.11,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.054,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.959,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2022-03-31","val":714396000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":714396000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":714396000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":737935000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":760463000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":753543000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800078000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915636000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":902808000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":920504000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":899138000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":853307000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1067230000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":979320000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1036745000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1130859000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1222792000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1309248000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":16600000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29600000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35200000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":35200000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":35200000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":35200000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":35200000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46200000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79300000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82600000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63700000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8900000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91500000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62000000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97700000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128600000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23900000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2022-03-31","val":294582000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":294582000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":294582000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":306158000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322373000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":325902000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":325902000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":325902000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":325902000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":325902000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":410688000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":452683000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":457683000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":445372000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":445372000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":445372000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":445372000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":445372000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":436826000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410405000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":597707000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":507320000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":507320000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":507320000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":507320000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":507320000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":568605000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":608596000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":641211000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":654620000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":16600000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29600000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35171000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":35171000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":35171000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":35171000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":35171000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46160000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79208000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82600000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":67000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63700000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8900000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91500000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62269000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98053000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128961000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23946000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":7082000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":3662000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1794000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":5430000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":1768000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":7178000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":7178000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1758000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3674000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":3674000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1916000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1916000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":5754000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":5754000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":2080000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":2080000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":7880000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":7880000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":7880000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2172000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2172000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":4497000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":4497000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":6829000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":6829000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":2332000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":2332000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":9118000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":9118000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":9118000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2222000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2222000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":4416000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":4416000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2194000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2194000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":6821000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":6821000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":2405000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":2405000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":9636000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":9636000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2672000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5604000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2932000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":8706000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":3102000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":11821000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-03-31","val":261348000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":261348000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":261348000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":273402000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286719000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":292607000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":292607000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":292607000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":292607000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":292607000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":376159000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":409672000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":413504000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398345000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":398345000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":398345000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":398345000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":398345000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":395385000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341035000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":546558000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":518625000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":555031000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":571838000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":564474000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":12115000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":6897000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3577000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":10527000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":3630000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":14113000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":14113000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3563000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":7176000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":7176000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3613000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3613000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":10965000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":10965000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3789000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":3789000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":14798000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":14798000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":14798000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3931000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3931000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":8272000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":8272000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4341000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4341000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":12874000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":12874000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":4602000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":4602000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":17500000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":17500000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":17500000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":4618000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4618000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9065000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":9065000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4447000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4447000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":13937000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":13937000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":4872000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":4872000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":19105000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":19105000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":5080000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":10537000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5457000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":16457000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":5920000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":22824000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2013-03-31","val":9.1,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2013Q1I"},{"end":"2014-03-31","val":8.34,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2014-03-31","val":8.34,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014Q1I"},{"end":"2015-03-31","val":9.18,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2015-03-31","val":9.18,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2015-03-31","val":9.18,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015Q1I"},{"end":"2016-03-31","val":9.22,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2016-03-31","val":9.22,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2016-03-31","val":9.22,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2016-03-31","val":9.22,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016Q1I"},{"end":"2017-03-31","val":9.95,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2017-03-31","val":9.95,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2017-03-31","val":9.95,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2017-03-31","val":9.95,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017Q1I"},{"end":"2018-03-31","val":10.85,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2018-03-31","val":10.85,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2018-03-31","val":10.85,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2018-03-31","val":10.85,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":12.4,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2019-03-31","val":12.4,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2019-03-31","val":12.4,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-03-31","val":12.4,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":11.17,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-03-31","val":11.17,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2020-03-31","val":11.17,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2020-03-31","val":11.17,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":11.52,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-03-31","val":11.52,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-03-31","val":11.52,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":11.52,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-03-31","val":11.52,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2021-03-31","val":11.52,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12.66,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13.27,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":13.27,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13.27,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-03-31","val":13.43,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.44,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":13.44,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":13.44,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13.31,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":13.31,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":13.31,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":13.31,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13.43,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":13.43,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":13.09,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12.99,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":12.99,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":12.99,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":12.99,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14.03,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":14.03,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-09-30","val":14.03,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-30","val":14.03,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13.01,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":13.01,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2024-03-31","val":13.43,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13.01,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":13.01,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":13.01,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12.49,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":12.49,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-09-30","val":12.49,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13.3,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":13.3,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13.55,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":13.55,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":13.55,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":13.55,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":13.55,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12.99,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.53,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14.95,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16.78,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":28070000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":6310000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":-13047000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":-24502000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-24502000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-11531000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2147000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":-2147000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":1757000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":1757000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-6743000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-6743000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-6743000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":70951000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":70951000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":95919000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":95919000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":76054000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":76054000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":69910000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":69910000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":69910000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-12351000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12351000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-76030000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-76030000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":96299000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":96299000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":-4374000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":-4374000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":40382000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":97922000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":106167000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":88839000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-29732000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-6286000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":39293000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":36599000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":36599000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":41312000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-9445000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":-9445000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":-13405000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":-13405000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-4504000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-4504000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-4504000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-36447000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-36447000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-96585000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":-96585000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-75717000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":-75717000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":-69938000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":-69938000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":-69938000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":12321000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12321000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":75484000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":75484000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-96372000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":-96372000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":16308000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":16308000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-50181000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-110839000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-118425000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-101608000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":42454000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":75274000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":28135000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":85620000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":10346000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":102316000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":102316000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":12035000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":15110000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":15110000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3075000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3075000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":30889000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":30889000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":15779000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":15779000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":35547000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":35547000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":35547000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":56142000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":56142000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47356000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":47356000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":62721000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":62721000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":6579000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":6579000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":85305000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":85305000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":85305000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":8956000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":8956000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15482000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15482000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":47446000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":47446000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":38490000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":38490000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":65319000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":65319000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":7772000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":36481000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28709000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":102379000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":65898000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":184753000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":17938000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-139000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2165000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":8260000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":8399000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":14990000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":14990000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":7371000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":18787000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":18787000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11416000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11416000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":27356000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":27356000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":8569000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":8569000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6710000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":6710000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1730000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1730000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":16454000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":16454000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":9744000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":9744000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":21777000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":21777000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":21777000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":19705000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":19705000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":20866000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":20866000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":1161000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":1161000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":28095000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":28095000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":9088000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":13367000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4279000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":6858000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":-6509000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-3752000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":256252000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":256252000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":256252000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":256802000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257119000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257436000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":257436000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":257436000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":257436000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":257436000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329999000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330464000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330904000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331345000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":331345000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":331345000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":331345000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":331345000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":331685000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":332135000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":455058000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":455709000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":456356000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":456978000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":442877000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":540528000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-03-31","val":1178000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":1178000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":1178000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1847000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1789000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1485000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1485000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":1485000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":1485000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":1485000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2359000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1748000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1436000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1662000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":1662000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1662000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1662000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":1662000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1739000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1977000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1657000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1986000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1986000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1986000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1986000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1986000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1980000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1808000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1415000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1718000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":2327000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":2173000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1125000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2735000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":562000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":3162000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":3162000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1197000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2013000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":2013000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":816000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":816000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":2793000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":2793000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":780000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":780000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":3270000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":3270000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":3270000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":685000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":685000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1513000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1513000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":828000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":828000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":2404000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":2404000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":891000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":891000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2981000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":2981000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":2981000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1614000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1614000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2802000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":2802000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1188000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1188000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":3757000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":3757000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":955000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":955000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":4701000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":4701000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":640000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1035000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":395000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1761000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":726000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":2109000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-03-31","val":330000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":330000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":330000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":346000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":869000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":565000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":565000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":565000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":565000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":565000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":653000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":489000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":770000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":759000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":759000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":759000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":759000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":748000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":857000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":857000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":857000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":857000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":857000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1265000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":826000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1501000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1224000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":57500000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":94371000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":94371000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":94371000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":94371000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":30858000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":16937000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":27395000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":38850000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":38850000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":11456000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":18931000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":18931000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":30943000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":30943000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":47050000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":47050000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":47050000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12093000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":24277000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":24277000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":67379000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":67379000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":76061000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":76061000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":76061000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":17610000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":17610000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":52109000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":52109000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":60951000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":60951000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":28788000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":38077000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":47605000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":57162000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":5727000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":3432000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":3431000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":3431000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":3431000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":277000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":277000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":315000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":315000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":308000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":308000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":308000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2706000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2706000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2729000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":2729000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":3671000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":3671000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":4478000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":4478000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":1906000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":246000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":246000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":320000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":320000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":4597000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":4597000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":4928000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":763000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":136000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1715000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":333000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":31000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":6000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":6000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":48000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":48000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":77000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":77000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":77000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":46000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":46000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":297000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":297000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":609000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":609000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":24000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2025-03-31","val":24000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":81000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":458000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":1772000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":467000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":467000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":3463000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":3463000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":5492000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":5492000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":5492000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":4121000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":4121000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":25251000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":25251000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":44508000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":44508000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":2029000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2025-03-31","val":2029000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":7331000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":38893000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":125900000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":62700000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":111700000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":111700000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":111700000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":41500000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":41500000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":82900000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":82900000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":102500000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":102500000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":102500000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":31800000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31800000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":127000000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":127000000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":231900000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":231900000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":242300000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":242300000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":242300000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":16300000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16300000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":47800000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":47800000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":192000000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":192000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":214100000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":214100000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":77500000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":153300000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":278600000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":295400000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":127938000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":134550000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":134550000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":134550000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":134550000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":74750000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":74750000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":74750000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":74750000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":74750000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":74750000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":74750000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":74750000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":72178000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-12-31","val":126500000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":126500000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":126500000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":122335000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":60000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":155547000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":1935000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":649000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":343000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1093000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":444000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1431000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1431000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":295000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1233000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":1233000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":938000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":938000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1564000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":1564000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":331000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":331000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1916000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1916000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":1916000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":619000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":619000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":335000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":335000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1030000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1030000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":411000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":411000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1382000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":1382000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":1382000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":330000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":330000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":811000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":811000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":481000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":481000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1211000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1211000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":400000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":400000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1593000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":1593000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":502000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1020000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":518000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1497000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":477000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":2069000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":8674000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":2306000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":802000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2306000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":2306000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":2306000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":152700000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":76200000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-12-31","val":134100000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-04-01","end":"2022-03-31","val":134100000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":134100000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":24900000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":24900000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":53300000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":53300000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":67300000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":67300000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":67300000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":20800000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20800000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":82900000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":82900000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":184500000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":184500000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":210500000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":210500000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":210500000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":19600000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":19600000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":105900000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":105900000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":167500000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":167500000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":281100000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":281100000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":15500000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":55600000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":150000000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":271500000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-03-31","val":305000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":305000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":305000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":346000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":869000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":565000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":565000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":565000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":565000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":565000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":653000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":490000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":766000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":760000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":760000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":760000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":760000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":760000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":748000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":856000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":856000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1237000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-03-31","val":47849000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":47849000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":47849000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":45306000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49350000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37910000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":37910000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":37910000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":37910000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":37910000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33996000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69695000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33604000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47968000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":47968000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":47968000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":47968000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":47968000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32818000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14438000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44469000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53535000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":53535000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":53535000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":53535000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":53535000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32827000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52249000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108702000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":181468000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2022-03-31","val":5096000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":5096000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":5096000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":5100000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-03-31","val":369031000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":382364000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":420538000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-06-30","val":420538000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":440701000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":440701000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":440589000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":445830000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446409000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":446409000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-06-30","val":446409000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":446409000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-06-30","val":446409000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442470000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":442470000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":442470000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":442470000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449191000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":449191000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":439742000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-30","val":436435000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475666000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":475666000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-09-30","val":475666000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-30","val":475666000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":459941000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":459941000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2024-03-31","val":492711000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-06-30","val":477380000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":458375000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":458375000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-09-30","val":458375000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-09-30","val":458375000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490053000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":490053000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":499084000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485304000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":485304000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-06-30","val":485304000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2I"},{"end":"2025-09-30","val":535843000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-09-30","val":535843000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":595408000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":668225000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":13333000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":38174000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":38174000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20163000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":20163000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":-112000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":63466000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":63466000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-3939000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-3939000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-07-01","end":"2022-09-30","val":-3939000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-3939000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":6721000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":6721000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-6088000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-6088000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-6088000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-3307000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3307000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-3307000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3307000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-3307000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3307000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":39231000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":39231000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":39231000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":39231000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-15725000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-15725000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":52969000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":52969000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":52969000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-15331000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-15331000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15331000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":-15331000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-15331000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-15331000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-19005000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-19005000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-19005000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-19005000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":31678000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":31678000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":6373000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":6373000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-13780000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-13780000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":-13780000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":50539000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":50539000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":59565000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":169141000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":1772000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":467000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":467000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-07-01","end":"2022-09-30","val":467000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":467000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":2996000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":2996000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":5492000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":5492000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":5492000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4121000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4121000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":4121000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4121000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":21130000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":21130000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":44508000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":44508000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":44508000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":2029000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":2029000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":2029000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":2029000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":7331000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":7331000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":7331000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":31562000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":31562000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":3239000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":42132000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2022-03-31","val":670600000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":670600000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":670600000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":722400000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":722400000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":722400000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":722400000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":722400000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":855800000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":855800000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":855800000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":855800000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":855800000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":940900000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":940900000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":940900000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":940900000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":940900000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1100000000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2022-03-31","val":140800000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":140800000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":140800000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":150400000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":150400000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":150400000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":150400000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":150400000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":180500000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":180500000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":180500000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":180500000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":180500000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":183300000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":183300000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":183300000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":183300000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":183300000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":428500000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2022-03-31","val":97100000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":97100000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":97100000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":119300000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":119300000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":119300000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":119300000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":119300000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":115800000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":115800000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":115800000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":115800000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":115800000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":144900000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":144900000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":144900000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":144900000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":144900000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":173700000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2022-03-31","val":43800000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":43800000,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"end":"2022-03-31","val":43760000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":31129000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":31100000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":31100000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":31100000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":31100000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":64700000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":64700000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":64700000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":64700000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":64700000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":38500000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":38500000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":38500000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":38500000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":38500000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":254800000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2016-04-01","end":"2017-03-31","val":30270958,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":32268776,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":32807597,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":32865840,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":33176760,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":33176760,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":33205023,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":33205023,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":33205023,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":33205023,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":33212000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":33212000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":33218901,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":33218901,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":33246811,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":33246811,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":33316055,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":33316055,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":33591505,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33591505,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":33704976,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":33704976,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33817214,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":33817214,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":33921300,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":33921300,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":34351597,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":34351597,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":34466724,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":34466724,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":34466724,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":36688667,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":36688667,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36688667,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":36701783,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":36701783,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":36727873,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":36727873,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":36735218,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":36735218,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":36908943,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":37681491,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":38445643,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":38349549,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":39678402,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":38712611,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2016-04-01","end":"2017-03-31","val":30270958,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":32268776,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":32807597,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":32865840,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":33176760,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2020-04-01","end":"2021-03-31","val":33176760,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":33205023,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":33205023,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":33205023,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":33205023,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":33205023,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":33205023,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":33212000,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-09-30","val":33212000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":33218901,"accn":"0001321741-22-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":33218901,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":33246811,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-04-01","end":"2022-12-31","val":33246811,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":33316055,"accn":"0001321741-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":33316055,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":33311785,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":33591505,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33591505,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":33704976,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":33704976,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33817214,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":33817214,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":33921300,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":33921300,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":34351597,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":34351597,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":34466724,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":34466724,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":34466724,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":36688667,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":36688667,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":36688667,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":36688667,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36688667,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":36701783,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":36701783,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":36727873,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":36727873,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":36735218,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":36735218,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":36908943,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":37681491,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":38445643,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":38349549,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":39678402,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":38712611,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2022-03-31","val":15696000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":10495000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":10495000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1316000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":1316000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1316000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1316000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":1316000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1318000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17938000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15440000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18606000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":18606000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":18606000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":18663000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-961000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-20962000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":-17260000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":19276000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2014-03-31","val":40000000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":81400000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2015-03-31","val":81400000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2015Q1I"},{"end":"2016-03-31","val":121650000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2016-03-31","val":121650000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2016-03-31","val":121650000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2016Q1I"},{"end":"2017-03-31","val":139150000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2017-03-31","val":139150000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2017-03-31","val":139150000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2017-03-31","val":139150000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017Q1I"},{"end":"2018-03-31","val":139150000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2018-03-31","val":139150000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2018-03-31","val":139150000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2018-03-31","val":139150000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":132250000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2019-03-31","val":132250000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2019-03-31","val":132250000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-03-31","val":132250000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":132250000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2020-03-31","val":132250000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2020-03-31","val":132250000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2020-03-31","val":132250000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":94371000,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":94371000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-03-31","val":94371000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2021-03-31","val":94371000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0001321741-23-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DividendIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":2595000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1556000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6381000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4825000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":10847000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":4466000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":10865000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":10865000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1907000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1907000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1907000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":1907000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1907000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1907000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1907000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":1907000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":1907000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1419000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1419000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1419000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1419000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1419000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":1419000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":3280000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":3280000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1142000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":3752000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2610000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":4758000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":1006000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":6111000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"FeeIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":10308000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6733000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1733000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":7794000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":1061000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":10402000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":10402000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1382000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":1382000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":1382000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1382000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":3605000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":3605000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":3605000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1553000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1553000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1703000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1703000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":2546000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":2546000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":843000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":843000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":6770000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":6770000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":754000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":754000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1975000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":1221000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":3225000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InterestIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":59649000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":12741000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":26978000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":14237000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":43045000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":16067000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":60276000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":60276000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":18393000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18393000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":38670000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":38670000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":20277000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":20277000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":60369000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":60369000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":21699000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":21699000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":81794000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":81794000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":81794000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":20625000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":20625000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":41621000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":41621000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":20996000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20996000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":62149000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":62149000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":20528000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":20528000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":83612000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":83612000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":21648000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":44317000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22669000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":67152000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":22835000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":89741000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyDistributionLongTermCapitalGain":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":8606000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":8268000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8268000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":8268000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2797000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2797000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":4652000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":10600000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2023-03-31","val":10600000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2023-03-31","val":10600000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":16217000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":16217000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":5024000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5024000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":5024000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":5024000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5024000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":5024000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5519000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":5519000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":5519000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5519000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":28009000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":28009000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":38552000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":38552000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":38552000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":25682000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25682000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":25682000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":25682000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":2947000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":2947000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":37471000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":37471000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":18663000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":18663000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":18663000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":18663000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":30244000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3188000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3188000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":3188000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4678000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4678000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":7360000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":21400000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2023-03-31","val":21400000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2023-03-31","val":21400000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":30833000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":30833000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":7069000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7069000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":7069000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":7069000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":7069000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":7069000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6665000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6665000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":6665000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6665000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":15093000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":15093000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":37509000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":37509000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":37509000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":8805000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":8805000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8805000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":8805000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8805000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":5870000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":5870000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":23480000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":23480000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":10125000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":10125000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":10125000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9289000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9289000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":9528000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":38499000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyExcessExpenseReimbursable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":300000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":106000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":70000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":146000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":40000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":200000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":200000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":158000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":158000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":83000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":215000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":215000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":57000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":57000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":300000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":300000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":300000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":152000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":152000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":315000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":300000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":163000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":200000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":400000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":400000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":109000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":239000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":130000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":400000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":100000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":500000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":57562000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":11926000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":21305000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":9379000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":34330000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":13025000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":44543000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":44543000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":11860000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11860000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":33867000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":33867000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22007000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":22007000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":47204000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":47204000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":13337000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":13337000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":65529000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":65529000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":65529000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":9764000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9764000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":25038000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":25038000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15274000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15274000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":45248000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":45248000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":20210000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":20210000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":65567000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":65567000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":14456000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":35456000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":21000000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":67027000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":31571000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":102829000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyMarketValuePerShare":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2014-03-31","val":8.27,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014Q1I"},{"end":"2015-03-31","val":7.4,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2015-03-31","val":7.4,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015Q1I"},{"end":"2016-03-31","val":7.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2016-03-31","val":7.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2016-03-31","val":7.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016Q1I"},{"end":"2017-03-31","val":9.07,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2017-03-31","val":9.07,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2017-03-31","val":9.07,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017Q1I"},{"end":"2018-03-31","val":10.1,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2018-03-31","val":10.1,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2018-03-31","val":10.1,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":11.6,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2019-03-31","val":11.6,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-03-31","val":11.6,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":7.85,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2020-03-31","val":7.85,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2020-03-31","val":7.85,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":12.23,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2021-03-31","val":12.23,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2021-03-31","val":12.23,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":16.13,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":16.13,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":16.13,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2022-03-31","val":16.13,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-03-31","val":16.13,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-03-31","val":16.13,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14.08,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":14.08,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.1,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":12.1,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.91,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-03-31","val":13.25,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13.04,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":13.04,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":13.04,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":13.04,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.74,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":12.74,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-09-30","val":12.74,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-30","val":12.74,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14.15,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":14.15,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13.98,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":13.98,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":13.98,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14.45,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":14.45,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-09-30","val":14.45,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13.25,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-12-31","val":13.25,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13.36,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":13.36,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":13.36,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":13.36,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":13.36,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14.27,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.82,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13.97,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14.2,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2023-03-31","val":2.447,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":2.447,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":2.447,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":2.447,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.11,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.115,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.069,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.19,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":2.19,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":2.19,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2.19,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":2.19,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.163,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.293,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.859,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.044,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":2.044,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":2.044,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":2.044,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":2.044,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.898,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.932,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.011,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.138,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentCompanyTotalReturnMarketValue":{"label":null,"description":null,"units":{"pure":[{"start":"2014-04-01","end":"2015-03-31","val":0.1196,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.0482,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2015-04-01","end":"2016-03-31","val":0.0482,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.4158,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.4158,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":0.4158,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.2182,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.2182,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":0.2182,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.2495,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.2495,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":0.2495,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-0.2623,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2019-04-01","end":"2020-03-31","val":-0.2623,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":-0.2623,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.7065,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2020-04-01","end":"2021-03-31","val":0.7065,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":0.7065,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0.424,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2021-04-01","end":"2022-03-31","val":0.424,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":0.424,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1058,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-0.2191,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1264,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-0.1436,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.0963,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-0.089,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-0.089,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":-0.089,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.0112,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.0112,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.0154,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.0154,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.0042,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.0042,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.2272,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.2272,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.2085,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.2085,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.2552,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.2552,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.2552,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0008,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0008,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.051,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.051,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.0517,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.0295,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.0295,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":-0.0204,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.0565,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.0565,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.1276,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.1109,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":0.1425,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":0.1814,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":14990000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":7371000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":7371000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":7371000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":11416000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11416000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":8569000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":8440000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1730000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1730000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1730000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1730000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":9744000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":9744000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":21777000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":21777000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":21777000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":12414000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":1161000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":1161000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":28095000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":28095000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":9088000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9088000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":9088000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4279000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4279000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-6509000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-3752000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentInterestRatePaidInCash":{"label":null,"description":null,"units":{"pure":[{"end":"2023-03-31","val":0.049,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":0.049,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":0.049,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"end":"2023-03-31","val":0.049,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.051,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.053,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.054,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.053,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2024-03-31","val":0.053,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":0.053,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0.053,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":0.053,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.053,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.048,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.043,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.043,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":0.043,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":0.043,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0.043,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":0.043,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.043,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.041,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.037,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.037,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ManagementAndServiceFeesBaseRate":{"label":null,"description":null,"units":{"pure":[{"start":"2021-04-01","end":"2022-03-31","val":0.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.02,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.02,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.02,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.02,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.02,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.02,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.02,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.02,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.02,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.02,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.02,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.02,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.02,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.02,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0.02,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.02,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.02,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.02,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.02,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":0.02,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":0.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ManagementAndServiceFeesRate":{"label":null,"description":null,"units":{"pure":[{"start":"2021-04-01","end":"2022-03-31","val":0.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.005,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.01,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.005,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.015,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.005,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":0.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.005,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.005,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.01,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":0.01,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.005,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.005,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.015,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":0.015,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.005,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.005,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0.02,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":0.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":0.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.01,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0.01,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.005,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.005,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.015,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.015,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.005,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0.005,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.02,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":0.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.005,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.01,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.005,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.015,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":0.005,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":0.02,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":92738000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":27800000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":102046000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-12-31","val":133506000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":133756000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":133756000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":47975000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":47975000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":114788000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":114788000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":182988000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":182988000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":183924000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":183924000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":183924000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":20098000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":20098000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":207192000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":207192000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":221217000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":221217000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":62842000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":133878000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":171316000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":173616000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":102316000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":12035000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12035000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":12035000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":15110000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3075000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3075000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":30889000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":15779000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":35547000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":35547000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":8786000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":56142000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":56142000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47356000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":47356000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":47356000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47356000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":62721000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":62721000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":6579000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":6579000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":85305000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":85305000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":85305000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-6526000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":8956000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":8956000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15482000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15482000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":15482000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15482000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":47446000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":47446000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":38490000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":38490000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":65319000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":65319000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":7772000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":7772000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":7772000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":36481000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28709000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28709000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":102379000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":65898000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":184753000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":87326000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4664000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-3677000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-8341000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":3533000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":7210000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-1453000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-1453000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":346000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":346000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":49432000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-09-30","val":49432000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49086000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":49086000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":46267000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-12-31","val":46267000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-3165000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-3165000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":63528000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":63528000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":63528000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-18940000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-18940000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-10749000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-10749000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8191000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8191000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":26580000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":26580000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":37329000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":37329000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":37224000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":37224000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-1316000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":23114000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":24430000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":95521000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":72407000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":188505000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":14442000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4452000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4452000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":4452000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2302000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2302000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":3844000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":10753000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":10753000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":1155000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":43461000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":43461000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":30256000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":30256000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":30256000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":42303000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42303000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":42303000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":42303000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":63184000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":63184000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-29938000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-29938000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":3481000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-26294000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-06-30","val":13.04,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.74,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14.15,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14.23,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13.98,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14.45,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13.25,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13.36,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14.27,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.82,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":14.2,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":74882000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":212000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":212000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":212000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-10643000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-10643000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":3366000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-12235000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2022-04-01","end":"2023-03-31","val":-12235000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-820000,"accn":"0001321741-23-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-820000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-820000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-04-01","end":"2023-06-30","val":-820000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-820000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-820000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":48745000,"accn":"0001321741-23-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48745000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":48745000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":48745000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-46534000,"accn":"0001321741-24-000005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-46534000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":33301000,"accn":"0001321741-24-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2024-03-31","val":33301000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":33301000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-18942000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-34112000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-34112000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-07-01","end":"2024-09-30","val":-34112000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-34112000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":37329000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-10-01","end":"2024-12-31","val":37329000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-25960000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":-25960000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-1047000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-1047000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-06-30","val":-1047000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":54452000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":54452000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":70235000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":216146000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyAverageNetAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2015-04-01","end":"2016-03-31","val":276293000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":294030000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2016-04-01","end":"2017-03-31","val":294030000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":328533000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2017-04-01","end":"2018-03-31","val":328533000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":391786000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2018-04-01","end":"2019-03-31","val":391786000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":404336000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2019-04-01","end":"2020-03-31","val":404336000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":365568000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2020-04-01","end":"2021-03-31","val":365568000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":425985000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2021-04-01","end":"2022-03-31","val":425985000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":446899000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-04-01","end":"2023-03-31","val":446899000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":438966000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":445936000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":452907000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":455627000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":475007000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":461819000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-04-01","end":"2024-03-31","val":461819000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":487698000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":487698000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":479416000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":479416000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":471134000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":473082000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-12-31","val":473082000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":460414000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":478440000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2024-04-01","end":"2025-03-31","val":478440000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":493569000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":502984000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":520818000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":545378000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount":{"label":"Investment Company, Financial Commitment to Investee, Future Amount","description":"Amount of financial support to be provided in future by investment company to investee.","units":{"USD":[{"end":"2024-03-31","val":2394000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":2394000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2394000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"end":"2024-03-31","val":2394000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4997000,"accn":"0001321741-24-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5997000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4817000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3440000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":3440000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":3440000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":3440000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":3440000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3596000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7160000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4150000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":600000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DistributionPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q1I"},{"end":"2024-09-30","val":25682000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":25682000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2024-09-17","val":0.7,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2023-04-01","end":"2023-09-30","val":24300000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":67400000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"},{"start":"2024-04-01","end":"2024-09-30","val":17600000,"accn":"0001321741-24-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":17600000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":67400000,"accn":"0001321741-25-000005","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-12"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2024-03-31","val":1900000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1800000,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1800000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":1354000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":1354000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-12-31","val":25000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-04-01","end":"2025-03-31","val":1,"accn":"0001321741-25-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":1,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncentiveFeeExpenseIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":8336000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":594000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":594000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":2481000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":1887000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":4820000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":310000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":310000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":310000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":310000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossPerShareDiluted":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2023-04-01","end":"2024-03-31","val":0.63,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.54,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.57,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.03,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.76,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.35,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.11,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.18,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-10-01","end":"2025-12-31","val":-0.16,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-0.1,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyRealizedGainLossOnInvestmentPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2016-04-01","end":"2017-03-31","val":0.51,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.04,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":2.04,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1.36,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.32,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0.37,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.32,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.88,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1.15,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":1.15,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":1.72,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.79,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-0.72,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":-0.71,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2016-04-01","end":"2017-03-31","val":0.23,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1.16,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.63,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-2.38,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.42,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":2.26,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-0.36,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.96,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.52,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1.45,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-0.43,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":-0.7,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-0.04,"accn":"0001321741-25-000018","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1.41,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":3.21,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":5.58,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-03-31","val":12944000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":12944000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":12944000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":210000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1351000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1132000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2025-03-31","val":1354000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1217000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-03-31","val":1354000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1354000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1217000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2025-03-31","val":856000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":856000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":856000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":810000,"accn":"0001321741-25-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1520000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1228000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":74750000,"accn":"0001321741-26-000005","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-03"},{"start":"2025-04-01","end":"2026-03-31","val":74750000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"IncentiveFeeExpenseCapitalGainBased":{"label":"","description":"","units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":12711000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":7445000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":37970000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":17300000,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InvestmentCompanyPortfolioTurnover":{"label":"","description":"","units":{"pure":[{"start":"2016-04-01","end":"2017-03-31","val":0.1386,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.1487,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0.1716,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0.2127,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.0899,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0.1234,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.1245,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.0958,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.2041,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0.0168,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}}},"cef":{"AnnualCoverageReturnRatePercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.03,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"AnnualInterestRatePercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.063,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ExpenseExampleYear01":{"label":"","description":"","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":146,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ExpenseExampleYears1to10":{"label":"","description":"","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":966,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ExpenseExampleYears1to3":{"label":"","description":"","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":397,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ExpenseExampleYears1to5":{"label":"","description":"","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":603,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"HighestPriceOrBid":{"label":"","description":"","units":{"USD/shares":[{"start":"2024-04-01","end":"2024-06-30","val":14.55,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":14.58,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":14.85,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":14.01,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":15.34,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14.57,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":14.15,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":14.54,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-05-11","val":17.14,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"HighestPriceOrBidPremiumDiscountToNavPercent":{"label":"","description":"","units":{"pure":[{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.12,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.08,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-0.05,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-0.13,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncentiveFeesPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.1197,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"InterestExpensesOnBorrowingsPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.0685,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"LatestPremiumDiscountToNavPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":-0.154,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"LoanServicingFeesPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.0201,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"LowestPriceOrBid":{"label":"","description":"","units":{"USD/shares":[{"start":"2024-04-01","end":"2024-06-30","val":13.66,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":12.46,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":12.81,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12.54,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":11.42,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":13.66,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":13.16,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":13.11,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-05-11","val":13.99,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LowestPriceOrBidPremiumDiscountToNavPercent":{"label":"","description":"","units":{"pure":[{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-0.04,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-0.12,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-0.22,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ManagementFeesPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.0411,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"OtherAnnualExpensesPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.0092,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"OtherTransactionExpense1Percent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ReturnAtMinusFivePercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":-0.1526,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ReturnAtMinusTenPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":-0.2516,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ReturnAtPlusFivePercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.0453,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ReturnAtPlusTenPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.1443,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"ReturnAtZeroPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":-0.0536,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}},"SalesLoadPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001321741-26-000011","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-12","frame":"CY2025"}]}}}}}