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v3.25.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 12 Months Ended | 18 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) Segment | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($)
Segment Reporting [Abstract] |  |  |  |  |
Reportable segments | Segment | 3 |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Investment income (loss), net | $ (12,776) | $ 11,028 |  |  |
Gain (loss) on financial instruments, net | (45) | (1,183) |  |  |
Interest and dividend income | 10 | 12 |  |  |
Trust services and administration revenues | 188 | 189 |  |  |
Total revenues | (12,623) | 10,046 |  |  |
Employee compensation and benefits | 3,331 | 3,850 |  |  |
Interest expense | 3,415 | 4,288 |  |  |
Professional services | 7,957 | 5,544 |  |  |
Provision for credit losses | 0 | 524 |  |  |
Loss on impairment of goodwill | 0 | 3,394 |  | $ 2,400,000 |
Accrual (release) of loss contingency related to arbitration award | 62,831 | (54,973) | $ 55,000 |  |
Other expenses | 2,491 | 3,081 |  |  |
Total operating expenses | 80,025 | (34,292) |  |  |
Operating income (loss) | (92,648) | 44,338 |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |
Investments, at fair value | 263,769 |  |  | 263,769 | $ 291,371
Other assets | 57,723 |  |  | 57,723 | 50,490
Goodwill and intangible assets, net | 13,014 |  |  | 13,014 | 13,014
Total assets | 334,506 |  |  | 334,506 | 354,875
Ben Liquidity |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Loss on impairment of goodwill | 0 |  |  |  |
Ben Custody |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Loss on impairment of goodwill | 0 |  |  |  |
Operating Segments | Ben Liquidity |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Investment income (loss), net | 0 | 0 |  |  |
Gain (loss) on financial instruments, net | 0 | 0 |  |  |
Interest and dividend income | 2 | 0 |  |  |
Trust services and administration revenues | 0 | 0 |  |  |
Total revenues | 8,837 | 10,849 |  |  |
Employee compensation and benefits | 384 | 430 |  |  |
Interest expense | 3,346 | 3,081 |  |  |
Professional services | 614 | 474 |  |  |
Provision for credit losses |  | 0 |  |  |
Loss on impairment of goodwill |  | 0 |  |  |
Accrual (release) of loss contingency related to arbitration award | 0 | 0 |  |  |
Other expenses | 239 | 451 |  |  |
Total operating expenses | 14,852 | 11,363 |  |  |
Operating income (loss) | (6,015) | (514) |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |
Loans to Customer ExAlt Trusts, net | 230,669 |  |  | 230,669 | 244,070
Investments, at fair value | 0 |  |  | 0 | 0
Other assets | 2,651 |  |  | 2,651 | 859
Goodwill and intangible assets, net | 0 |  |  | 0 | 0
Total assets | 233,320 |  |  | 233,320 | 244,929
Operating Segments | Ben Custody |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Investment income (loss), net | 0 | 0 |  |  |
Gain (loss) on financial instruments, net | 0 | 0 |  |  |
Interest and dividend income | 0 | 0 |  |  |
Trust services and administration revenues | 188 | 189 |  |  |
Total revenues | 4,183 | 5,382 |  |  |
Employee compensation and benefits | 647 | 356 |  |  |
Interest expense | 0 | 0 |  |  |
Professional services | 209 | 396 |  |  |
Provision for credit losses |  | 0 |  |  |
Loss on impairment of goodwill |  | 3,129 |  |  |
Accrual (release) of loss contingency related to arbitration award | 0 | 0 |  |  |
Other expenses | 199 | 214 |  |  |
Total operating expenses | 1,055 | 4,095 |  |  |
Operating income (loss) | 3,128 | 1,287 |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |
Loans to Customer ExAlt Trusts, net | 0 |  |  | 0 | 0
Investments, at fair value | 0 |  |  | 0 | 0
Other assets | 21,241 |  |  | 21,241 | 19,339
Goodwill and intangible assets, net | 7,469 |  |  | 7,469 | 7,469
Total assets | 28,710 |  |  | 28,710 | 26,808
Operating Segments | Customer ExAlt Trusts |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Investment income (loss), net | (12,776) | 11,028 |  |  |
Gain (loss) on financial instruments, net | (75) | (1,175) |  |  |
Interest and dividend income | 0 | 0 |  |  |
Trust services and administration revenues | 0 | 0 |  |  |
Total revenues | (12,851) | 9,853 |  |  |
Employee compensation and benefits | 0 | 0 |  |  |
Interest expense | 0 | 0 |  |  |
Professional services | 406 | 622 |  |  |
Provision for credit losses |  | 522 |  |  |
Loss on impairment of goodwill |  | 0 |  |  |
Accrual (release) of loss contingency related to arbitration award | 0 | 0 |  |  |
Other expenses | 394 | 120 |  |  |
Total operating expenses | 41,125 | 39,482 |  |  |
Operating income (loss) | (53,976) | (29,629) |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |
Loans to Customer ExAlt Trusts, net | 0 |  |  | 0 | 0
Investments, at fair value | 263,769 |  |  | 263,769 | 291,371
Other assets | 16,063 |  |  | 16,063 | 16,328
Goodwill and intangible assets, net | 0 |  |  | 0 | 0
Total assets | 279,832 |  |  | 279,832 | 307,699
Corporate & Other |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Investment income (loss), net | 0 | 0 |  |  |
Gain (loss) on financial instruments, net | 30 | (8) |  |  |
Interest and dividend income | 8 | 12 |  |  |
Trust services and administration revenues | 0 | 0 |  |  |
Total revenues | 38 | 4 |  |  |
Employee compensation and benefits | 2,300 | 3,064 |  |  |
Interest expense | 69 | 1,207 |  |  |
Professional services | 6,728 | 4,052 |  |  |
Provision for credit losses |  | 2 |  |  |
Loss on impairment of goodwill |  | 265 |  |  |
Accrual (release) of loss contingency related to arbitration award | 62,831 | (54,973) |  |  |
Other expenses | 1,659 | 2,296 |  |  |
Total operating expenses | 73,587 | (44,087) |  |  |
Operating income (loss) | (73,549) | 44,091 |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |
Loans to Customer ExAlt Trusts, net | 0 |  |  | 0 | 0
Investments, at fair value | 0 |  |  | 0 | 0
Other assets | 50,582 |  |  | 50,582 | 45,209
Goodwill and intangible assets, net | 5,545 |  |  | 5,545 | 5,545
Total assets | 56,127 |  |  | 56,127 | 50,754
Consolidating Eliminations |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Interest income | 8,835 | 10,849 |  |  |
Trust services and administration revenues | 3,995 | 5,193 |  |  |
Total revenues | 12,830 | 16,042 |  |  |
Interest expense | 37,145 | 34,799 |  |  |
Provision for credit losses | 10,269 | 6,927 |  |  |
Other expenses | 3,180 | 3,419 |  |  |
Total operating expenses | 50,594 | 45,145 |  |  |
Operating income (loss) | (37,764) | (29,103) |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |
Loans to Customer ExAlt Trusts, net | (230,669) |  |  | (230,669) | (244,070)
Investments, at fair value | 0 |  |  | 0 | 0
Other assets | (32,814) |  |  | (32,814) | (31,245)
Goodwill and intangible assets, net | 0 |  |  | 0 | 0
Total assets | (263,483) |  |  | $ (263,483) | $ (275,315)
Consolidating Eliminations | Ben Liquidity |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Interest income | 8,835 | 10,849 |  |  |
Trust services and administration revenues | 0 | 0 |  |  |
Interest expense | 0 | 0 |  |  |
Provision for credit losses | 10,269 | 6,927 |  |  |
Other expenses | 0 | 0 |  |  |
Consolidating Eliminations | Ben Custody |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Interest income | 0 | 0 |  |  |
Trust services and administration revenues | 3,995 | 5,193 |  |  |
Interest expense | 0 | 0 |  |  |
Provision for credit losses | 0 | 0 |  |  |
Other expenses | 0 | 0 |  |  |
Consolidating Eliminations | Customer ExAlt Trusts |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |
Interest income | 0 | 0 |  |  |
Trust services and administration revenues | 0 | 0 |  |  |
Interest expense | 37,145 | 34,799 |  |  |
Provision for credit losses | 0 | 0 |  |  |
Other expenses | $ 3,180 | $ 3,419 |  |  |

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