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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Investments $ 378,420,000 $ 497,221,000
Other assets, net (related party of nil and $2,195) 26,061,000 32,903,000 [1]
Accounts payable and accrued expenses (related party of $14,032 and $10,485) 96,194,000 65,724,000 [1]
Other liabilities (related party of nil and $100) $ 20,986,000 $ 14,622,000 [1]
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 250,000,000 250,000,000
Treasury stock common units (in shares) 544,000 544,000
Series A preferred stock    
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series B-1 preferred stock    
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common Class A    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 1,500,000,000 1,500,000,000
Common stock, shares issued (in shares) 257,210,000 180,178,000
Common stock, shares outstanding (in shares) 256,666,000 179,634,000
Common Class B    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 20,000,000 20,000,000
Common stock, shares issued (in shares) 19,140,000 19,140,000
Common stock, shares outstanding (in shares) 19,140,000 19,140,000
Variable Interest Entity, Primary Beneficiary    
Investments $ 378,382,000 $ 491,859,000 [1]
Beneficient    
Investments 38,000 5,362,000 [1]
Related Party    
Other assets, net (related party of nil and $2,195) 0 2,195,000
Accounts payable and accrued expenses (related party of $14,032 and $10,485) 14,032,000 10,485,000
Other liabilities (related party of nil and $100) 0 100,000
Related Party | Variable Interest Entity, Primary Beneficiary    
Investments 3,759,000 76,154,000
Related Party | Beneficient    
Investments $ 38,000 $ 1,371,000
[1] Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.