XML 86 R75.htm IDEA: XBRL DOCUMENT 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