XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Due to Related Parties - First and Second Lien Credit Agreements (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 12, 2023
Mar. 24, 2022
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Apr. 14, 2025
Aug. 13, 2020
HCLP Nominees, L.L.C              
Debt Instrument [Line Items]              
Additional debt or borrowings             $ 10,000,000
Beneficient Holdings, Inc.              
Debt Instrument [Line Items]              
Percentage of preferred units             5.00%
Grant tax liability             $ 30,000,000
Put liability     $ 0   $ 0    
First and Second Lien Credit Agreement              
Debt Instrument [Line Items]              
Installment payments $ 5,000,000            
Interest rate 9.50%            
Debt instrument, increase, accrued interest     21,200,000   18,600,000    
Amendment fee $ 100,000            
Payment of deferred financing costs for debt     0 $ 0      
Unamortized premium     $ 200,000   $ 300,000    
Percentage of accrued interest payable           11.50%  
First and Second Lien Credit Agreement | Beneficent Capital Company | HCLP Nominees, L.L.C              
Debt Instrument [Line Items]              
Installment payments   $ 5,000,000          
Fee percentage   6.50%