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Variable Interest Entities - VIE Financials (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Oct. 18, 2023 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | [4] | Mar. 31, 2022 | [3]
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 11,248 |  |  |  | $ 11,248 |  |  |  |  |  | $ 8,726 | [1] |  |
Restricted cash | 20 |  |  |  | 20 |  |  |  |  |  | 819 | [1] |  |
Investments held by Ben (related party of $38 and $1,371) | 378,420 |  |  |  | 378,420 |  |  |  |  |  | 497,221 |  |  |
Other assets, net (related party of nil and $2,195) | 26,061 |  |  |  | 26,061 |  |  |  |  |  | 32,903 | [1] |  |
Total assets | 500,563 |  |  |  | 500,563 |  |  |  |  |  | 2,910,695 | [1] |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses (related party of $14,032 and $10,485) | 96,194 |  |  |  | 96,194 |  |  |  |  |  | 65,724 | [1] |  |
Other liabilities (related party of nil and $100) | 20,986 |  |  |  | 20,986 |  |  |  |  |  | 14,622 | [1] |  |
Customer ExAlt Trusts loan payable, net | 0 |  |  |  | 0 |  |  |  | $ 47,900 |  | 52,129 | [1] |  |
Total liabilities | 245,538 |  |  |  | 245,538 |  |  |  |  |  | 231,789 | [1] |  |
Shareholder’s equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock, at cost (544 shares as of December 31, 2023 and March 31, 2023) | (3,444) |  |  |  | (3,444) |  |  |  |  |  | (3,444) | [1] |  |
Noncontrolling interests | 176,236 |  |  |  | 176,236 |  |  |  |  |  | 142,213 | [1] |  |
Accumulated other comprehensive income | 442 |  |  |  | 442 |  |  |  |  |  | 9,900 | [1] |  |
Total equity | 3,973 | [2] | $ 1,766,565 | [3],[4] | 3,973 | [2] | $ 1,766,565 | [3],[4] |  | $ 932,259 | 1,728,413 | [1],[2] | $ 1,805,494 | $ 1,907,336
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net | 7,448 |  | 11,478 |  | 7,935 |  | (30,738) |  |  |  |  |  |  |
Loss on financial instruments, net (related party of $(18,691), $(20,480), $(64,217), and $(63,044), respectively) | (18,024) |  | (23,043) |  | (64,260) |  | (56,101) |  |  |  |  |  |  |
Interest and dividend income | 118 |  | 113 |  | 348 |  | 295 |  |  |  |  |  |  |
Total revenues | (10,235) |  | (11,444) |  | (55,739) |  | (86,435) |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense (related party of $3,018, $746, $5,843, and $2,108, respectively) | 4,671 |  | 4,147 |  | 13,569 |  | 11,356 |  |  |  |  |  |  |
Provision for credit losses | 0 |  | 1,799 |  | 0 |  | 20,580 |  |  |  |  |  |  |
Professional services | 4,970 |  | 8,073 |  | 22,000 |  | 29,580 |  |  |  |  |  |  |
Other expenses (related party of $2,096, $2,246, $6,317, and $6,576, respectively) | 5,512 |  | 7,073 |  | 17,604 |  | 21,454 |  |  |  |  |  |  |
Total operating expenses | 905,716 |  | 33,762 |  | 2,397,946 |  | 117,722 |  |  |  |  |  |  |
Net loss | (924,872) |  | (42,850) |  | (2,462,606) |  | (203,085) |  |  |  |  |  |  |
Net income (loss) attributable to noncontrolling interests | (386,935) |  | (9,945) |  | (445,683) |  | (118,843) |  |  |  |  |  |  |
Other income | 65 |  | 0 |  | 65 |  | 86 |  |  |  |  |  |  |
Loss on extinguishment of debt, net | (8,846) |  | 0 |  | (8,846) |  | 0 |  |  |  |  |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments held by Ben (related party of $38 and $1,371) | 378,382 |  |  |  | 378,382 |  |  |  |  |  | 491,859 | [1] |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to noncontrolling interests | (26,240) |  | (4,058) |  | (43,698) |  | (105,612) |  |  |  |  |  |  |
Other income | 65 |  | 0 |  | 65 |  | 0 |  |  |  |  |  |  |
Loss on extinguishment of debt, net | 8,846 |  | 0 |  | 8,846 |  | 0 |  |  |  |  |  |  |
Variable Interest Entity, Primary Beneficiary | Customer ExAlt Trusts |  |  |  |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 5,549 |  |  |  | 5,549 |  |  |  |  |  | 3,259 |  |  |
Restricted cash | 20 |  |  |  | 20 |  |  |  |  |  | 819 |  |  |
Investments held by Ben (related party of $38 and $1,371) | 378,382 |  |  |  | 378,382 |  |  |  |  |  | 491,859 |  |  |
Other assets, net (related party of nil and $2,195) | 4,895 |  |  |  | 4,895 |  |  |  |  |  | 5,891 |  |  |
Total assets | 388,846 |  |  |  | 388,846 |  |  |  |  |  | 501,828 |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses (related party of $14,032 and $10,485) | 2,850 |  |  |  | 2,850 |  |  |  |  |  | 1,945 |  |  |
Other liabilities (related party of nil and $100) | 108 |  |  |  | 108 |  |  |  |  |  | 132 |  |  |
Customer ExAlt Trusts loan payable, net | 0 |  |  |  | 0 |  |  |  |  |  | 52,129 |  |  |
Total liabilities | 2,958 |  |  |  | 2,958 |  |  |  |  |  | 54,206 |  |  |
Shareholder’s equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock, at cost (544 shares as of December 31, 2023 and March 31, 2023) | (3,444) |  |  |  | (3,444) |  |  |  |  |  | (3,444) |  |  |
Noncontrolling interests | (164,878) |  |  |  | (164,878) |  |  |  |  |  | (118,299) |  |  |
Accumulated other comprehensive income | 442 |  |  |  | 442 |  |  |  |  |  | 9,900 |  |  |
Total equity | (167,880) |  |  |  | (167,880) |  |  |  |  |  | $ (111,843) |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net | 7,448 |  | 11,478 |  | 7,935 |  | (30,738) |  |  |  |  |  |  |
Loss on financial instruments, net (related party of $(18,691), $(20,480), $(64,217), and $(63,044), respectively) | (18,695) |  | (15,068) |  | (62,373) |  | (42,244) |  |  |  |  |  |  |
Interest and dividend income | 0 |  | 23 |  | 10 |  | 37 |  |  |  |  |  |  |
Total revenues | (11,182) |  | (3,567) |  | (54,363) |  | (72,945) |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense (related party of $3,018, $746, $5,843, and $2,108, respectively) | 423 |  | 2,344 |  | 4,091 |  | 6,638 |  |  |  |  |  |  |
Provision for credit losses | 0 |  | 1,236 |  | 0 |  | 13,843 |  |  |  |  |  |  |
Professional services | 572 |  | 1,240 |  | 2,718 |  | 3,614 |  |  |  |  |  |  |
Other expenses (related party of $2,096, $2,246, $6,317, and $6,576, respectively) | 219 |  | 262 |  | 602 |  | 1,631 |  |  |  |  |  |  |
Total operating expenses | 1,214 |  | 5,082 |  | 7,411 |  | 25,726 |  |  |  |  |  |  |
Net loss | (21,242) |  | (8,649) |  | (70,620) |  | (98,671) |  |  |  |  |  |  |
Net income (loss) attributable to noncontrolling interests | $ (26,240) |  | $ (4,058) |  | $ (43,698) |  | $ (105,612) |  |  |  |  |  |  |
[1] | Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.
[2] | Retroactively adjusted March 31, 2023 for de-SPAC merger transaction as described in Note 4.
[3] | Retroactively adjusted March 31, 2022 and the nine months ended December 31, 2022 for de-SPAC merger transaction as described in Note 4.
[4] | Retroactively adjusted September 30, 2022 and three months ended December 31, 2022 for de-SPAC merger transaction as described in Note 4.

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