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Fair Value Measurements (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023
Fair Value Disclosures [Abstract] |  |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The composition of investments recorded at fair value by holder is included in the table below (in thousands):
|  | June 30, 2023 |  |  | March 31, 2023 |
|  | Ben |  |  | Customer ExAlt Trusts |  |  | Ben |  |  | Customer ExAlt Trusts |
Alternative assets |  | $ | — |  |  | $ | 374,603 |  |  | $ | — |  |  | $ | 385,851 |
Public equity securities and option |  |  | 1,690 |  |  |  | 5,023 |  |  |  | 4,742 |  |  |  | 8,087 |
Debt securities available-for-sale |  |  | 656 |  |  |  | 80,532 |  |  |  | 620 |  |  |  | 76,278 |
Other equity securities |  |  | — |  |  |  | 26,786 |  |  |  | — |  |  |  | 21,643 |
Total investments, at fair value |  | $ | 2,346 |  |  | $ | 486,944 |  |  | $ | 5,362 |  |  | $ | 491,859 |
The Company’s financial assets and liabilities carried at fair value on a recurring basis, including the level in the fair value hierarchy, on June 30, 2023 and March 31, 2023 are presented below.
|  | As of June 30, 2023 |
(Dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Public equity securities |  | $ | 5,051 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,051 |
Put options |  |  | 1,663 |  |  |  | — |  |  |  | — |  |  |  | 1,663 |
Debt securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities (L Bonds) |  |  | — |  |  |  | 78,007 |  |  |  | — |  |  |  | 78,007 |
Other debt securities |  |  | — |  |  |  | 998 |  |  |  | 2,183 |  |  |  | 3,181 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  |  | 1,128 |  |  |  | — |  |  |  | — |  |  |  | 1,128 |
Prepaid forward liability |  |  | 92 |  |  |  | — |  |  |  | — |  |  |  | 92 |
Derivative liability |  |  | — |  |  |  | — |  |  |  | 2,095 |  |  |  | 2,095 |
|  | As of March 31, 2023 |
(Dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Public equity securities |  | $ | 8,837 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,837 |
Put options |  |  | 3,991 |  |  |  | — |  |  |  | — |  |  |  | 3,991 |
Debt securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities (L Bonds) |  |  | — |  |  |  | 73,822 |  |  |  | — |  |  |  | 73,822 |
Other debt securities |  |  | — |  |  |  | 998 |  |  |  | 2,078 |  |  |  | 3,076 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability |  |  | — |  |  |  | — |  |  |  | 3,513 |  |  |  | 3,513 |
| The Company’s financial assets and liabilities carried at fair value on a recurring basis, including the level in the fair value hierarchy, on March 31, 2023 and March 31, 2022 are presented below.
|  | As of March 31, 2023 |
(Dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Public equity securities |  | $ | 8,837 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,837 |
Put options |  |  | 3,991 |  |  |  | — |  |  |  | — |  |  |  | 3,991 |
Debt securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities (L Bonds) |  |  | — |  |  |  | 73,822 |  |  |  | — |  |  |  | 73,822 |
Other debt securities |  |  | — |  |  |  | 998 |  |  |  | 2,078 |  |  |  | 3,076 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability |  |  | — |  |  |  | — |  |  |  | 3,513 |  |  |  | 3,513 |
|  | As of March 31, 2022 |
(Dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Public equity securities |  | $ | 69,769 |  |  | $ | — |  |  | $ | — |  |  | $ | 69,769 |
Debt securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities (L Bonds) |  |  | — |  |  |  | 74,295 |  |  |  | — |  |  |  | 74,295 |
Other debt securities |  |  | — |  |  |  | 998 |  |  |  | 3,000 |  |  |  | 3,998 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability |  |  | — |  |  |  | — |  |  |  | 8,108 |  |  |  | 8,108 |
Schedule of Reconciliation of Gain (Loss) on Investments | A reconciliation of gain (loss) on financial instruments, net for each of the periods presented herein is included in the tables below (in thousands):
|  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Public equity securities: |  |  |  |  |  |  |  |
Related party equity securities |  | $ | (3,566 | ) |  | $ | (14,805 | )
Other public equity securities |  |  | (220 | ) |  |  | (514 | )
Put options |  |  | (2,328 | ) |  |  | 1,764 |
Warrant liability |  |  | 1,485 |  |  |  | — |
Prepaid forward liability |  |  | (92 | ) |  |  | — |
Derivative liability |  |  | 1,418 |  |  |  | (1,475 | )
Other equity securities |  |  | (158 | ) |  |  | 3,010 |
Gain (loss) on financial instruments, net |  | $ | (3,461 | ) |  | $ | (12,020 | )
| A reconciliation of gain (loss) on financial instruments, net for each of the periods presented herein is included in the tables below (in thousands):
|  | Year Ended March 31, |  |  | Three Months Ended March 31, |  |  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2021 |  |  | 2020 |
|  |  |  |  |  |  |  | (unaudited) |  |  |  |  |  |  |
Public equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party equity securities |  | $ | (63,536 | ) |  | $ | (56,011 | ) |  | $ | — |  |  | $ | 37,012 |  |  | $ | (22,913 | )
Other public equity securities |  |  | 523 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Put options |  |  | (3,460 | ) |  |  | — |  |  |  | (2,180 | ) |  |  | (5,175 | ) |  |  | (7,757 | )
Derivative liability |  |  | 4,595 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other equity securities |  |  | 10,457 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Gain (loss) on financial instruments, net |  | $ | (51,421 | ) |  | $ | (56,011 | ) |  | $ | (2,180 | ) |  | $ | 31,837 |  |  | $ | (30,670 | )
Fair Value Measurement Inputs and Valuation Techniques | The following table provides quantitative information about the significant unobservable inputs used in the fair value measure of the Level 3 other debt securities (dollars in thousands):
|  | Fair Value |  |  | Valuation Methodology |  | Unobservable Inputs |  | Range |  | Weighted Average
June 30, 2023 |  | $ | 2,183 |  |  | Market Approach |  | Enterprise value-to-revenue multiple |  | 0.2x - 18.9x |  | 1.74x
March 31, 2023 |  | $ | 2,078 |  |  | Market Approach |  | Enterprise value-to-revenue multiple |  | 0.2x - 18.9x |  | 1.74x
The following table provides quantitative information about the significant unobservable inputs used in the fair value measurement of the Level 3 derivative liability at inception and period end (dollars in thousands):
|  | Fair Value |  |  | Valuation Methodology |  |  | Unobservable Inputs |  | Range of Targets
June 30, 2023 |  | $ | 2,095 |  |  |  | Discounted cash flow |  |  | Alternative asset beta to equity markets |  | 0.42 - 1.67
|  |  |  |  |  |  |  |  |  | Alternative asset market discount rate |  | 0.10
|  |  |  |  |  |  |  |  |  | Distribution rate |  | 0.03 - 0.06
|  |  |  |  |  |  |  |  |  | Equity market risk premiums |  | 0.07
|  |  |  |  |  |  |  |  |  | Net asset value volatilities |  | 0.09 - 0.84
|  |  |  |  |  |  |  |  |  | Enhanced return discount rate |  | 0.12
March 31, 2023 |  | $ | 3,513 |  |  |  | Discounted cash flow |  |  | Alternative asset beta to equity markets |  | 0.42 - 1.67
|  |  |  |  |  |  |  |  |  | Alternative asset market discount rate |  | 0.10
|  |  |  |  |  |  |  |  |  | Distribution rate |  | 0.03 - 0.06
|  |  |  |  |  |  |  |  |  | Equity market risk premiums |  | 0.07
|  |  |  |  |  |  |  |  |  | Net asset value volatilities |  | 0.09 - 0.84
|  |  |  |  |  |  |  |  |  | Enhanced return discount rate |  | 0.12
| The following table provides quantitative information about the significant unobservable inputs used in the fair value measure of the Level 3 other debt securities (dollars in thousands):
|  | Fair Value |  |  | Valuation Methodology |  | Unobservable Inputs |  | Range |  | Weighted Average
March 31, 2023 |  |  | $2,078 |  |  | Market Approach |  | Enterprise value-to-revenue multiple |  | 0.2x – 18.9x |  | 1.74x
March 31, 2022 |  |  | $3,000 |  |  | Market Approach |  | Enterprise value-to-revenue multiple |  | 0.2x – 18.9x |  | 1.73x
The following table provides quantitative information about the significant unobservable inputs used in the fair value measurement of the Level 3 derivative liability at period end (dollars in thousands):
|  | Fair Value |  |  | Valuation Methodology |  | Unobservable Inputs |  | Range of Targets
March 31, 2023 |  |  | $3,513 |  |  | Discounted cash flow |  | Alternative asset beta to equity markets |  | 0.42 – 1.67
|  |  |  |  |  |  |  | Alternative asset market discount rate |  | 0.10
|  |  |  |  |  |  |  | Distribution rate |  | 0.03 – 0.06
|  |  |  |  |  |  |  | Equity market risk premiums |  | 0.07
|  |  |  |  |  |  |  | Net asset value volatilities |  | 0.09 – 0.84
|  |  |  |  |  |  |  | Enhanced return discount rate |  | 0.12
March 31, 2022 |  |  | $8,108 |  |  | Discounted cash flow |  | Alternative asset beta to equity markets |  | 0.51 – 1.69
|  |  |  |  |  |  |  | Alternative asset market discount rate |  | 0.08
|  |  |  |  |  |  |  | Distribution rate |  | 0.03 – 0.07
|  |  |  |  |  |  |  | Equity market risk premiums |  | 0.08
|  |  |  |  |  |  |  | Net asset value volatilities |  | 0.09 – 0.38
|  |  |  |  |  |  |  | Enhanced return discount rate |  | 0.12
The following table provides information regarding the unobservable inputs utilized in determining the fair value of the non-recurring Level 3 measurement as of December 1, 2021:
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |
Level 3 Class |  | Fair Value at December 1, 2021 |  |  | Valuation Technique |  | Unobservable Input |  | Target |
Preferred A.0 |  | $ | 249,907 |  |  | Interpolation |  | Discount rate |  |  | 28.26 | %
|  |  |  |  |  |  |  | Preferred rate of return |  |  | 6.00 | %
Preferred A.1 |  | $ | 961,801 |  |  | Interpolation |  | Discount rate |  |  | 29.26 | %
|  |  |  |  |  |  |  | Preferred rate of return |  |  | 5.78 | %
|  |  |  |  |  |  |  | Growth rate |  |  | 4.00 | %
Preferred B.2 |  | $ | 358,515 |  |  | Interpolation |  | Discount rate |  |  | 29.30 | %
|  |  |  |  |  |  |  | Preferred rate of return |  |  | 5.09 | %
|  |  |  |  |  |  |  | Growth rate |  |  | 4.00 | %
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following table reconciles the beginning and ending fair value of our Level 3 other debt securities:
(Dollars in thousands) |  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Beginning balance |  | $ | 2,078 |  |  | $ | 3,000 |
Gains (losses) recognized in accumulated other comprehensive income (loss) (1) |  |  | 105 |  |  |  | (52 | )
Ending balance |  | $ | 2,183 |  |  | $ | 2,948 |
(1) | Recorded in unrealized gain (loss) on available-for-sale debt securities.
| The following table reconciles the beginning and ending fair value of our Level 3 other debt securities:
(Dollars in thousands) |  | Year Ended March 31, |  |  | Three Months Ended March 31, |  |  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |
Beginning balance |  | $ | 3,000 |  |  | $ | 3,000 |  |  | $ | 1,687 |  |  | $ | — |
Initial fair value of financial instrument |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,687 |
Gains (losses) recognized in accumulated other comprehensive income (loss) (1) |  |  | (922 | ) |  |  | — |  |  |  | 1,313 |  |  |  | — |
Ending balance |  | $ | 2,078 |  |  | $ | 3,000 |  |  | $ | 3,000 |  |  | $ | 1,687 |
(1) | Recorded in unrealized gain (loss) on available-for-sale debt securities.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | The following table reconciles the beginning and ending fair value of our Level 3 derivative liability:
|  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Beginning balance |  | $ | 3,513 |  |  | $ | 8,108 |
(Gains) losses recognized in earnings (1) |  |  | (1,418 | ) |  |  | 1,475 |
Ending balance |  | $ | 2,095 |  |  | $ | 9,583 |
(1) | Recorded in (Gain) loss on financial instruments, net.
| The following table reconciles the beginning and ending fair value of our Level 3 derivative liability:
|  | Year Ended March 31, 2023 |  |  | Three Months Ended March 31, 2022 |
Beginning balance |  | $ | 8,108 |  |  | $ | — |
Initial fair value of financial instrument |  |  | — |  |  |  | 8,108 |
(Gains) losses recognized in earnings (1) |  |  | (4,595 | ) |  |  | — |
Ending balance |  | $ | 3,513 |  |  | $ | 8,108 |
(1) | Recorded in (gain) loss on financial instruments, net.
The following table reconciles the beginning and ending fair value of our Level 3 repurchase options:
|  | Year Ended December 31, 2020 |
(Dollars in thousands) |  |  |
Beginning balance |  | $ | (61,664 | )
Total gain in earnings |  |  | 61,664 |
Ending balance |  | $ | — |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value | The carrying amounts and estimated fair values of the Company’s financial instruments not recorded at fair value as of June 30, 2023 and March 31, 2023, were as noted in the table below:
|  | As of June 30, 2023 |
(Dollars in thousands) |  | Level in Fair Value Hierarchy |  |  | Carrying Amount |  |  | Estimated Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1 |  |  | $ | 3,057 |  |  | $ | 3,057 |
Restricted cash |  |  | 1 |  |  |  | 821 |  |  |  | 821 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Customer ExAlt Trusts loan payable, net |  |  | 2 |  |  |  | 49,529 |  |  |  | 54,986 |
Debt due to related parties |  |  | 2 |  |  |  | 100,072 |  |  |  | 96,558 |
Accounts payable and accrued expenses |  |  | 1 |  |  |  | 93,413 |  |  |  | 93,413 |
|  | As of March 31, 2023 |
(Dollars in thousands) |  | Level in Fair Value Hierarchy |  |  | Carrying Amount |  |  | Estimated Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1 |  |  | $ | 8,726 |  |  | $ | 8,726 |
Restricted cash |  |  | 1 |  |  |  | 819 |  |  |  | 819 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Customer ExAlt Trusts loan payable, net |  |  | 2 |  |  |  | 52,129 |  |  |  | 56,635 |
Debt due to related parties |  |  | 2 |  |  |  | 99,314 |  |  |  | 96,465 |
Accounts payable and accrued expenses |  |  | 1 |  |  |  | 65,724 |  |  |  | 65,724 |
Schedule of Goodwill | The change in goodwill at each reporting unit was as follows:
|  | March 31, 2023 |  |  | Impairment |  |  | June 30, 2023 |
Ben Liquidity |  | $ | 1,725,880 |  |  | $ | (901,000 | ) |  | $ | 824,880 |
Ben Custody |  |  | 594,219 |  |  |  | (195,305 | ) |  |  | 398,914 |
Ben Insurance |  |  | 37,942 |  |  |  | — |  |  |  | 37,942 |
Ben Markets |  |  | 9,885 |  |  |  | — |  |  |  | 9,885 |
Total Goodwill |  | $ | 2,367,926 |  |  | $ | (1,096,305 | ) |  | $ | 1,271,621 |

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