XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Understanding our Financial Statements and the Impact to the Common Shareholder - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]        
Total revenues $ 4,419 $ (10,235) $ 23,026 $ (55,739)
Operating Segments | Ben Liquidity        
Related Party Transaction [Line Items]        
Total revenues 11,297 11,275 34,124 36,303
Operating Segments | Ben Custody        
Related Party Transaction [Line Items]        
Total revenues $ 5,410 $ 5,897 $ 16,178 $ 18,961
Customer ExAlt Trusts        
Related Party Transaction [Line Items]        
Recurring fee, percentage 2.80%   2.80%  
Minimum | Customer ExAlt Trusts        
Related Party Transaction [Line Items]        
Interest rate 5.00%   5.00%  
One time fee, percentage 1.00%   1.00%  
Maximum | Customer ExAlt Trusts        
Related Party Transaction [Line Items]        
Interest rate 14.00%   14.00%  
One time fee, percentage 7.00%   7.00%