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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2023 | Dec. 31, 2021 | Dec. 31, 2020
Revenues |  |  |  |  |  |  |  |  |  |
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 |  |  |  | 0 |  | 0 | 20,300 | 19,400
Other income |  |  |  |  |  | 2 | 0 | 86 | 2 | 36,267
Total revenues |  | (2,743) |  | (37,044) |  | (66,618) | 2,364 | (104,903) | 55,311 | 140,329
Operating expenses |  |  |  |  |  |  |  |  |  |
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)
Income tax expense (benefit) |  | 0 |  | 397 |  | 1,072 | (273) | (1,072) | 0 | 3,459
Net loss |  | (1,155,970) |  | (86,348) |  | (100,906) | (22,964) | (252,100) | (105,133) | (50,872)
Less: Net loss attributable to noncontrolling interests |  | 44,552 |  | 36,247 |  | 60,267 |  | 136,942 | 43,383 | (7,168)
Less: Noncash deemed contribution on extinguishment of redeemable noncontrolling interest |  |  |  |  |  | 0 |  | 0 | 14,200 | 0
Less: Noncash deemed dividend on extinguishment of preferred equity interests of noncontrolling interest holders |  |  |  |  |  | 0 |  | 0 | (46,202) | 0
Less: Noncontrolling interest guaranteed payment |  | (4,105) |  | (3,868) |  | (3,788) | 0 | (15,822) | (1,264) | 0
Net loss attributable to The Beneficient Company Group, L.P. common unitholders |  | (1,115,523) |  | (53,969) |  | (44,427) | (6,796) | (130,980) | (95,016) | (58,040)
Other comprehensive income: |  |  |  |  |  |  |  |  |  |
Unrealized gain on investments in available-for-sale debt securities |  | 4,290 | [1] | (1,798) | [2] | 110 | 0 | 11,226 | (1,436) | 0
Total comprehensive loss |  | (1,111,233) |  | (55,767) |  | (44,317) | (6,796) | (119,754) | (96,452) | (58,040)
Less: comprehensive gain attributable to noncontrolling interests |  | 4,290 |  | (1,798) |  | 110 | 0 | 11,226 | (1,436) | 0
Total comprehensive loss attributable to The Beneficient Company Group, L.P. |  | (1,115,523) |  | (53,969) |  | $ (44,427) | $ (6,796) | $ (130,980) | $ (95,016) | $ (58,040)
Earnings Per Share [Abstract] |  |  |  |  |  |  |  |  |  |
Net loss per common unit attributable to common unitholders- basic (in dollars per share) |  |  |  |  |  | $ (0.66) | $ (0.14) | $ (1.94) | $ (1.84) | $ (1.27)
Net loss per common unit attributable to common unitholders- diluted (in dollars per share) |  |  |  |  |  | $ (0.66) | $ (0.14) | $ (1.94) | $ (1.84) | $ (1.27)
Weighted Average Number of Shares Outstanding [Abstract] |  |  |  |  |  |  |  |  |  |
Weighted average common units outstanding - basic (in shares) |  |  |  |  |  | 67,486,168 | 48,205,800 | 67,486,168 | 51,534,365 | 45,807,648
Weighted average common units outstanding - diluted (in shares) |  |  |  |  |  | 67,486,168 | 48,205,800 | 67,486,168 | 51,534,365 | 45,807,648
Loss on extinguishment of debt, related parties |  |  |  |  |  | $ 0 |  | $ 0 | $ (34,013) | $ 0
Loss before income taxes |  |  |  |  |  |  |  |  | (105,133) | (47,413)
Common Class A |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |
Net loss attributable to The Beneficient Company Group, L.P. common unitholders |  | $ (1,013,454) |  | $ (48,786) |  |  |  |  |  |
Earnings Per Share [Abstract] |  |  |  |  |  |  |  |  |  |
Net loss per common unit attributable to common unitholders- basic (in dollars per share) |  | $ (5.5) | [3] | $ (0.27) | [3] | $ (0.27) |  |  |  |
Net loss per common unit attributable to common unitholders- diluted (in dollars per share) |  | $ (5.5) | [3] | $ (0.27) | [3] | (0.27) |  |  |  |
Weighted Average Number of Shares Outstanding [Abstract] |  |  |  |  |  |  |  |  |  |
Weighted average common units outstanding - basic (in shares) | [3] | 184,160,036 |  | 180,178,268 |  |  |  |  |  |
Weighted average common units outstanding - diluted (in shares) | [3] | 184,160,036 |  | 180,178,268 |  |  |  |  |  |
Common Class B |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |
Net loss attributable to The Beneficient Company Group, L.P. common unitholders |  | $ (102,069) |  | $ (5,183) |  |  |  |  |  |
Earnings Per Share [Abstract] |  |  |  |  |  |  |  |  |  |
Net loss per common unit attributable to common unitholders- basic (in dollars per share) |  | $ (5.33) | [3] | $ (0.27) | [3] | (0.27) |  |  |  |
Net loss per common unit attributable to common unitholders- diluted (in dollars per share) |  | $ (5.33) | [3] | $ (0.27) | [3] | $ (0.27) |  |  |  |
Weighted Average Number of Shares Outstanding [Abstract] |  |  |  |  |  |  |  |  |  |
Weighted average common units outstanding - basic (in shares) | [3] | 19,140,451 |  | 19,140,451 |  |  |  |  |  |
Weighted average common units outstanding - diluted (in shares) | [3] | 19,140,451 |  | 19,140,451 |  |  |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |
Investment income (loss), net |  |  |  |  |  |  |  |  | 0 | 88,514
Loss on financial instruments, net |  | $ (3,566) |  | $ (14,805) |  | $ (56,011) | $ 0 | (63,536) | (37,012) | (22,913)
Interest income |  |  |  |  |  | 0 | 1,777 | 0 | 7,110 | 1,777
Trust services and administration revenues |  | 8 |  | 8 |  | 8 | 8 | 30 | 30 | 30
Operating expenses |  |  |  |  |  |  |  |  |  |
Interest expense |  | 732 |  | 609 |  | 514 | 6,651 | 2,797 | 25,307 | 30,171
Other expenses |  | 2,116 |  | 2,198 |  | 2,297 | 576 | 8,704 | 4,105 | 3,763
Weighted Average Number of Shares Outstanding [Abstract] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt, related parties |  |  |  |  |  |  |  |  | (34,013) | 0
Non Related Parties [Member] |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |
Loss on financial instruments, net |  |  |  |  |  | (56,011) | (2,180) | (51,421) | 31,837 | (30,670)
Interest income |  |  |  |  |  | 73 | 1,937 | 412 | 7,398 | 2,082
Trust services and administration revenues |  |  |  |  |  | 129 | 516 | 30 | 540 | 30
Operating expenses |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  | 2,110 | 7,184 | 15,471 | 27,457 | 32,551
Other expenses |  |  |  |  |  | 6,149 | 2,568 | 28,269 | 13,895 | 7,564
Nonrelated Party |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |
Loss on financial instruments, net |  | (3,461) |  | (12,020) |  |  |  |  |  |
Trust services and administration revenues |  | 102 |  | 8 |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |
Interest expense |  | 3,784 |  | 3,619 |  |  |  |  |  |
Other expenses |  | 6,942 |  | 7,076 |  |  |  |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |
Less: Net loss attributable to noncontrolling interests |  | 13,866 |  | 28,711 |  | 55,229 | 12,832 | 117,861 | 30,513 | (47,582)
Consolidated Entity, Excluding Consolidated VIE |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |
Less: Net loss attributable to noncontrolling interests |  | $ 30,686 |  | $ 7,536 |  | $ 5,038 | $ 3,336 | $ 19,081 | $ 12,870 | $ 40,414
[1] | Retroactively adjusted March 31, 2023 for de-SPAC merger transaction as described in Note 4.
[2] | Retroactively adjusted March 31, 2022 and three months ended June 30, 2022 for de-SPAC merger transaction as described in Note 4.
[3] | Retroactively adjusted the three months ended June 30, 2022 for the de-SPAC merger transaction as described in Note 4.

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