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Variable Interest Entities - VIE Financials (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Mar. 31, 2024
Assets:        
Cash and cash equivalents $ 7,612   $ 1,346  
Investments, at fair value 263,769   291,371  
Other assets 50,111   49,144  
Total assets 334,506   354,875  
Liabilities:        
Accounts payable and accrued expense 228,884   156,770  
Other liabilities 26,903   24,381  
Total liabilities 364,377   299,274  
Equity:        
Treasury stock (3,444)   (3,444)  
Noncontrolling interests 99,443   132,076  
Accumulated other comprehensive income (2)   (2)  
Total equity (deficit) (120,397) $ (148,290) (34,925) $ (192,118)
Revenues        
Investment income (loss), net (12,776) 11,028    
Gain (loss) on financial instruments, net (45) (1,183)    
Total revenues (12,623) 10,046    
Operating expenses        
Provision for credit losses 0 524    
Professional services 7,957 5,544    
Other expenses 2,491 3,081    
Total operating expenses 80,025 (34,292)    
Net income (loss) (92,648) 44,310    
Net income (loss) attributable to noncontrolling interests (32,196) (7,713)    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Investments, at fair value 263,769   291,371  
Operating expenses        
Net income (loss) attributable to noncontrolling interests (16,212) (526)    
Variable Interest Entity, Primary Beneficiary | Customer ExAlt Trusts        
Assets:        
Cash and cash equivalents 1,165   717  
Investments, at fair value 263,769   291,371  
Other assets 50   378  
Total assets 264,984   292,466  
Liabilities:        
Accounts payable and accrued expense 3,515   3,107  
Other liabilities 0   95  
Total liabilities 3,515   3,202  
Equity:        
Treasury stock (3,444)   (3,444)  
Noncontrolling interests (218,356)   (201,518)  
Accumulated other comprehensive income (2)   (2)  
Total equity (deficit) (221,802)   $ (204,964)  
Revenues        
Investment income (loss), net (12,776) 11,028    
Gain (loss) on financial instruments, net (75) (1,175)    
Total revenues (12,851) 9,853    
Operating expenses        
Provision for credit losses 0 522    
Professional services 407 622    
Other expenses 394 121    
Total operating expenses 801 1,265    
Net income (loss) (13,652) 8,588    
Net income (loss) attributable to noncontrolling interests $ (16,212) $ (526)