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Customer ExAlt Trust Loan Payable (Details) - 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
Mar. 24, 2022
Dec. 07, 2021
Debt Instrument [Line Items]                  
Loan receivable fair value               $ 72,500  
Proceeds from transfer of loan               $ 72,500  
Derivative liability $ 2,095   $ 8,108   $ 3,513        
Net gain on derivative liability $ 1,400 $ (1,500)              
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Loss on financial instruments, net                
Net amortization of debt premium and discount     (1,098) $ 2,616 (4,478) $ 8,837 $ 9,392    
Customer ExAlt Trusts loan payable, net $ 49,529   65,674   52,129 [1]        
Customer ExAlt Trusts                  
Debt Instrument [Line Items]                  
Alternative assets acquired                 $ 352,600
Derivative liability $ 2,100   8,100   3,500        
Net gain on derivative liability     0   $ 4,600        
Customer ExAlt Trusts | Loans Payable                  
Debt Instrument [Line Items]                  
Interest rate 12.00%       12.00%        
Maximum rate 21.00%       21.00%        
Derivative liability     8,100   $ 3,500        
Net amortization of debt premium and discount $ 300 $ 500 900   1,700        
Outstanding principal, including interest paid-in-kind 52,700   64,800   54,200        
Unamortized debt discount $ 5,300   $ 7,200   $ 5,600        
Remaining amortization period 10 years 5 months 12 days       10 years 8 months 12 days        
Effective interest rate 13.89%       13.89%        
[1] Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.