XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Understanding our Financial Statements and the Impact to the Common Shareholder - Disaggregated Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]        
Operating income (loss) $ (915,951) $ (45,206) $ (2,453,685) $ (204,157)
Loss on extinguishment of debt 8,846 0 8,846 0
Less: Income tax expense (benefit) 75 (2,356) 75 (1,072)
Less: Net loss attributable to noncontrolling interests 386,935 9,945 445,683 118,843
Less: Noncontrolling interest guaranteed payment (4,229) (3,984) (12,501) (11,778)
Net loss attributable to Beneficient common shareholders (542,166) (36,889) (2,029,424) (96,020)
CT Risk Management        
Segment Reporting Information [Line Items]        
Less: Net loss attributable to noncontrolling interests 0 2,688 0 (1)
Corporate & Other        
Segment Reporting Information [Line Items]        
Operating income (loss) (20,217) (30,718) (94,532) (89,213)
Operating Segments | Ben Liquidity        
Segment Reporting Information [Line Items]        
Operating income (loss) (606,405) (18,997) (1,781,521) (27,651)
Operating Segments | Ben Custody        
Segment Reporting Information [Line Items]        
Operating income (loss) (267,995) 5,879 (538,840) 18,320
Consolidating Eliminations        
Segment Reporting Information [Line Items]        
Operating income (loss) 28,029 40,483 127,259 88,361
Loss on extinguishment of debt 3,940 0 3,940 0
Consolidated Entity, Excluding Consolidated VIE        
Segment Reporting Information [Line Items]        
Less: Net loss attributable to noncontrolling interests $ 360,695 $ 5,887 $ 401,985 $ 13,231