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v3.25.3

Equity - FLP Units (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2025
Class of Stock [Line Items] |  |  |
Net income (loss) | $ (92,648,000) | $ 44,310,000 |
Asset valuation adjustment | 321,900,000 |  |
Accounts payable and accrued expense | $ 228,884,000 |  | $ 156,770,000
FLP Units Subclass 1 |  |  |
Class of Stock [Line Items] |  |  |
Allocation percentage | 50.50% |  |
FLP Units Subclass 2 |  |  |
Class of Stock [Line Items] |  |  |
Allocation percentage | 49.50% |  |
FLP Units Subclass 1 and 2 |  |  |
Class of Stock [Line Items] |  |  |
Profits interest on financing and other tax pass-through businesses | 15.00% |  |
Net income (loss) | $ 0 | 0 |
Upward carrying value adjustment, percentage of capital accounts | 15.00% |  |
FLP Units Subclass 1 and 2 | Maximum |  |  |
Class of Stock [Line Items] |  |  |
Net service fee revenue interest, EBITDA to revenue ratio | 0.50 |  |
FLP Units Subclass 1 and 2 | Minimum |  |  |
Class of Stock [Line Items] |  |  |
Net service fee revenue interest, EBITDA to revenue ratio | 0.20 |  |
Class S Ordinary |  |  |
Class of Stock [Line Items] |  |  |
Units issuable (in shares) | 402,383 |  |
BCH Class S ordinary units (in units) | 1,400,000 |  |
FLP Units Subclass 3 |  |  |
Class of Stock [Line Items] |  |  |
Net income (loss) | $ 0 | $ 0 |
Net financing revenues, quarterly percentage | 5.00% |  |
Net financing revenues allocated, annualized stated interest percentage | 10.00% |  |
Tax and distributions, percentage of profits allocated | 100.00% |  |
Accounts payable and accrued expense | $ 700,000 |  |

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