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v3.23.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2023 USD ($) Segment | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net | $ 500 |  |  | $ (25,117) | $ (10,811) | $ 2,091 | $ (54,010) |  | $ 15,534 | $ 132,620 |
Loss on financial instruments, net | (3,461) |  |  | (12,020) | (56,011) | (2,180) | (51,421) |  | 31,837 | (30,670) |
Interest income | 116 |  |  | 85 | 73 |  | 412 |  | 7,398 | 2,082 |
Trust services and administration revenues | 102 | $ 8,400 |  |  | 0 |  | 0 |  | 20,300 | 19,400 |
Total revenues | (2,743) |  |  | (37,044) | (66,618) | 2,364 | (104,903) |  | 55,311 | 140,329 |
Employee compensation and benefits | 35,823 |  |  | 11,565 | 10,125 | 10,910 | 45,527 |  | 48,523 | 128,582 |
Interest expense | 3,784 |  |  | 3,619 | 2,110 |  | 15,471 |  | 27,457 | 32,551 |
Professional services | 10,373 |  |  | 7,857 | 5,449 | 4,939 | 38,422 |  | 17,801 | 19,045 |
Provision for credit losses | 0 |  |  | 18,790 | 9,383 | 0 | 20,580 |  | 18,755 | 0 |
Loss on impairment of goodwill | 1,096,305 |  |  | 0 |  |  |  |  |  |  |
Other expenses | 6,942 |  |  | 7,076 | 6,149 |  | 28,269 |  | 13,895 | 7,564 |
Total operating expenses | 1,153,227 |  |  | 48,907 | 33,216 | 25,601 | 148,269 |  | 126,431 | 187,742 |
Operating loss | (1,155,970) |  |  | (85,951) | (99,834) | (23,237) | (253,172) |  | (71,120) | (47,413) |
Other income |  |  |  |  | 2 | $ 0 | 86 |  | 2 | 36,267 |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments | 489,290 | 497,221 |  |  | 674,170 |  | 497,221 |  |  |  |
Other assets, net (related party of $2,195 and nil) | 31,852 | 42,448 |  |  | 95,988 |  | 42,448 |  |  |  |
Goodwill and intangible assets, net | 1,274,721 | 2,371,026 |  |  | 2,370,850 |  | 2,371,026 |  | 2,370,850 | 2,371,035 | $ 2,371,199
Total assets | 1,795,863 | 2,910,695 | [1] |  | 3,141,008 |  | $ 2,910,695 | [1] |  |  |
Reportable segments | Segment |  |  |  |  |  |  | 3 |  |  |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Trust services and administration revenues |  |  |  |  |  |  |  |  | 540 | 30 |
Ben Liquidity |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Operating loss | (903,026) |  |  | (32,853) |  |  |  |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | 1,135,322 | 2,111,580 |  |  |  |  | $ 2,111,580 |  |  |  |
Ben Custody |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Operating loss | (189,997) |  |  | 6,163 |  |  |  |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | 448,545 | 641,685 |  |  |  |  | 641,685 |  |  |  |
Customer ExAlt Trusts |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Operating loss | (38,410) |  |  | (80,172) |  |  |  |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | 495,322 | 502,306 |  |  |  |  | 502,306 |  |  |  |
Operating Segments | Ben Liquidity |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net |  |  |  |  | 0 |  | 0 |  |  |  |
Loss on financial instruments, net |  |  |  |  | 0 |  | 0 |  |  |  |
Interest income |  |  |  |  | 0 |  | 0 |  |  |  |
Trust services and administration revenues |  |  |  |  | 121 |  | 0 |  | 510 |  |
Total revenues | 12,007 |  |  | 14,311 | 17,911 |  | 50,819 |  | 56,439 |  |
Employee compensation and benefits | 2,493 |  |  | 2,204 | 2,200 |  | 8,527 |  | 8,328 | 6,216 |
Interest expense | 758 |  |  | 634 | 538 |  | 2,893 |  | 12,812 | 11,496 |
Professional services | 633 |  |  | 693 | 915 |  | 2,849 |  | 3,100 | 3,656 |
Provision for credit losses |  |  |  |  | 0 |  | 0 |  |  |  |
Loss on impairment of goodwill | 901,000 |  |  |  |  |  |  |  |  |  |
Other expenses | 654 |  |  | 531 | 436 |  | 2,313 |  | 2,127 | (165) |
Total operating expenses | 915,033 |  |  | 47,164 | 38,210 |  | 97,331 |  | 35,248 | 26,581 |
Operating loss |  |  |  |  | (20,299) |  | (46,512) |  | 21,191 | 25,238 |
Other income |  |  |  |  | 0 |  | 0 |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments held by Customer ExAlt Trusts (related party of $76,154 and $127,284) | 304,167 | 376,253 |  |  | 418,793 |  | 376,253 |  |  |  |
Investments |  | 0 |  |  |  |  | 0 |  |  |  |
Other assets, net (related party of $2,195 and nil) | 6,275 | 9,447 |  |  | 31,563 |  | 9,447 |  |  |  |
Goodwill and intangible assets, net | 824,880 | 1,725,880 |  |  |  |  | 1,725,880 |  |  |  |
Total assets |  | 2,111,580 |  |  | 450,356 |  | 2,111,580 |  |  |  |
Operating Segments | Ben Custody |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net |  |  |  |  | 0 |  | 0 |  |  |  |
Loss on financial instruments, net |  |  |  |  | 0 |  | 0 |  |  |  |
Interest income |  |  |  |  | 0 |  | 0 |  |  |  |
Trust services and administration revenues | 8 |  |  | 8 | 8 |  | 30 |  | 30 | 30 |
Total revenues | 6,576 |  |  | 7,290 | 8,416 |  | 29,042 |  | 20,288 |  |
Employee compensation and benefits | 560 |  |  | 459 | 517 |  | 2,219 |  | 2,031 | 1,915 |
Interest expense |  |  |  |  | 0 |  | 0 |  |  |  |
Professional services | 501 |  |  | 505 | 446 |  | 2,018 |  | 1,552 | 1,190 |
Provision for credit losses |  |  |  |  | 0 |  | 0 |  |  |  |
Loss on impairment of goodwill | 195,305 |  |  |  |  |  |  |  |  |  |
Other expenses | 207 |  |  | 163 | 152 |  | 759 |  | 512 | 382 |
Total operating expenses | 196,573 |  |  | 1,127 | 1,115 |  | 4,996 |  | 4,095 | 3,487 |
Operating loss |  |  |  |  | 7,301 |  | 24,046 |  | 16,193 | 15,922 |
Other income |  |  |  |  | 0 |  | 0 |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments held by Customer ExAlt Trusts (related party of $76,154 and $127,284) |  | 0 |  |  |  |  | 0 |  |  |  |
Investments |  | 0 |  |  |  |  | 0 |  |  |  |
Other assets, net (related party of $2,195 and nil) | 49,631 | 47,466 |  |  | 46,933 |  | 47,466 |  |  |  |
Goodwill and intangible assets, net | 398,914 | 594,219 |  |  |  |  | 594,219 |  |  |  |
Total assets |  | 641,685 |  |  | 46,933 |  | 641,685 |  |  |  |
Operating Segments | Customer ExAlt Trusts |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net | 500 |  |  | (25,117) | (10,811) |  | (54,010) |  | 15,534 | 0 |
Loss on financial instruments, net | (1,803) |  |  | (10,784) | (44,661) |  | (35,085) |  | 29,512 | (15,838) |
Interest income | 8 |  |  | 4 | 0 |  | 54 |  | 7,110 | 1,819 |
Trust services and administration revenues |  |  |  |  | 0 |  | 0 |  |  |  |
Total revenues | (1,295) |  |  | (35,897) | (55,472) |  | (89,041) |  | 52,156 |  |
Employee compensation and benefits |  |  |  |  | 0 |  | 0 |  |  |  |
Interest expense | 1,874 |  |  | 2,329 | 1,046 |  | 0 |  |  | 4,675 |
Professional services | 1,261 |  |  | 582 | 0 |  | 5,033 |  | 350 |  |
Provision for credit losses |  |  |  | 12,607 | 4,774 |  | 13,843 |  | 14,318 |  |
Other expenses | 356 |  |  | 600 | 1,860 |  | 1,905 |  | 695 | 502 |
Total operating expenses | 37,115 |  |  | 44,275 | 38,141 |  | 158,997 |  | 98,506 | 80,817 |
Operating loss |  |  |  |  | (93,613) |  | (248,038) |  | (46,350) | 37,784 |
Other income |  |  |  |  | 0 |  | 0 |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments held by Customer ExAlt Trusts (related party of $76,154 and $127,284) |  | 0 |  |  |  |  | 0 |  |  |  |
Investments | 486,944 | 491,859 |  |  | 659,921 |  | 491,859 |  |  |  |
Other assets, net (related party of $2,195 and nil) | 8,378 | 10,447 |  |  | 20,106 |  | 10,447 |  |  |  |
Goodwill and intangible assets, net |  | 0 |  |  |  |  | 0 |  |  |  |
Total assets |  | 502,306 |  |  | 680,027 |  | 502,306 |  |  |  |
Corporate & Other |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net |  |  |  |  | 0 |  | 0 |  |  |  |
Loss on financial instruments, net | (1,658) |  |  | (1,236) | (11,350) |  | (16,336) |  | 2,325 | (14,832) |
Interest income | 108 |  |  | 81 | 73 |  | 358 |  | 288 | 285 |
Trust services and administration revenues | 94 |  |  |  | 0 |  | 0 |  |  | 0 |
Total revenues | (1,456) |  |  | (1,155) | (11,275) |  | (15,892) |  | 2,615 | 21,720 |
Employee compensation and benefits | 32,770 |  |  | 8,902 | 7,408 |  | 34,781 |  | 38,164 | 0 |
Interest expense | 1,152 |  |  | 656 | 526 |  | 3,621 |  | 14,645 | 16,380 |
Professional services | 7,978 |  |  | 6,077 | 4,088 |  | 28,522 |  | 12,799 | 0 |
Provision for credit losses |  |  |  | 6,183 | 4,609 |  | 6,737 |  | 4,437 |  |
Other expenses | 5,725 |  |  | 5,782 | 3,701 |  | 23,292 |  | 10,561 | 6,845 |
Total operating expenses | 47,625 |  |  | 27,600 | 20,332 |  | 96,953 |  | 80,606 | 157,875 |
Operating loss | (49,081) |  |  | (28,755) | (31,607) |  | (112,845) |  | (77,991) | (136,155) |
Other income |  |  |  |  | 2 |  | 86 |  | 2 | 0 |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments held by Customer ExAlt Trusts (related party of $76,154 and $127,284) |  | 0 |  |  |  |  | 0 |  |  |  |
Investments | 2,346 | 5,362 |  |  | 14,249 |  | 5,362 |  |  |  |
Other assets, net (related party of $2,195 and nil) | 16,807 | 21,849 |  |  | 43,670 |  | 21,849 |  |  |  |
Goodwill and intangible assets, net | 50,927 | 50,927 |  |  | 2,370,850 |  | 50,927 |  |  |  |
Total assets | 70,080 | 78,138 |  |  | 2,428,769 |  | 78,138 |  |  |  |
Consolidating Eliminations |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Interest income | 12,007 |  |  | 14,311 | (17,790) |  | (50,819) |  | (55,929) | (51,819) |
Trust services and administration revenues | 6,568 |  |  | 7,282 | (8,408) |  | (29,012) |  | (20,258) | (19,379) |
Total revenues | 18,575 |  |  | 21,593 | (26,198) |  | (79,831) |  | (76,187) | (71,220) |
Interest expense | 29,780 |  |  | 23,691 | (24,694) |  | (110,905) |  | (70,963) | (63,463) |
Other expenses | 3,844 |  |  | 4,466 | (5,767) |  | (18,354) |  | (12,180) | (12,177) |
Provision for loan losses | 9,495 |  |  | 43,102 | (34,121) |  | (80,749) |  | (8,881) | (5,378) |
Total operating expenses | 43,119 |  |  | 71,259 | (64,582) |  | (210,008) |  | (92,024) | (81,018) |
Operating loss | 24,544 |  |  | 49,666 | 38,384 |  | 130,177 |  | 15,837 | 9,798 |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments held by Customer ExAlt Trusts (related party of $76,154 and $127,284) | (304,167) | (376,253) |  |  | (418,793) |  | (376,253) |  |  |  |
Investments |  | 0 |  |  |  |  | 0 |  |  |  |
Other assets, net (related party of $2,195 and nil) | (49,239) | (46,761) |  |  | (46,284) |  | (46,761) |  |  |  |
Goodwill and intangible assets, net |  | 0 |  |  |  |  | 0 |  |  |  |
Total assets | (353,406) | $ (423,014) |  |  | (465,077) |  | (423,014) |  |  |  |
Consolidating Eliminations | Ben Liquidity |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Interest income | 12,007 |  |  | 14,311 | 17,790 |  | 50,819 |  | 55,929 | 51,819 |
Trust services and administration revenues | 0 |  |  |  |  |  | 0 |  |  |  |
Total revenues |  |  |  |  |  |  |  |  |  | 51,819 |
Interest expense |  |  |  |  | 0 |  | 0 |  |  |  |
Other expenses |  |  |  |  | 0 |  | 0 |  |  |  |
Provision for loan losses | 9,495 |  |  | 43,102 | 34,121 |  | 80,749 |  | 8,881 | 5,378 |
Consolidating Eliminations | Ben Custody |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Trust services and administration revenues | 6,568 |  |  | 7,282 | 8,408 |  | 29,012 |  | 20,258 | 19,379 |
Total revenues |  |  |  |  |  |  |  |  |  | 19,409 |
Interest expense |  |  |  |  | 0 |  | 0 |  |  |  |
Other expenses |  |  |  |  | 0 |  | 0 |  |  |  |
Provision for loan losses |  |  |  |  | 0 |  | 0 |  |  |  |
Consolidating Eliminations | Customer ExAlt Trusts |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0 |  | 0 |  |  |  |
Trust services and administration revenues |  |  |  |  | 0 |  | 0 |  |  |  |
Total revenues |  |  |  |  |  |  |  |  |  | 118,601 |
Interest expense | 29,780 |  |  | 23,691 | 24,694 |  | 0 |  | 70,963 | 63,463 |
Other expenses | 3,844 |  |  | 4,466 | 5,767 |  | 18,354 |  | $ 12,180 | 12,177 |
Provision for loan losses |  |  |  | $ 0 | $ 0 |  | $ 0 |  |  |  |
Segment Reconciling Items |  |  |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  |  | $ (22) |
Trust services and administration revenues | $ 8 |  |  |  |  |  |  |  |  |  |
[1] | Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.

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