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Segment Reporting -Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | 21 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Mar. 31, 2025
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Investment income (loss), net | $ (3,162) | $ 8,541 | $ (15,938) | $ 19,569 |  |  |
Gain (loss) on financial instruments, net | 211 | (179) | 166 | (1,362) |  |  |
Interest and dividend income | 10 | 12 | 20 | 24 |  |  |
Trust services and administration revenues | 178 | 187 | 366 | 376 |  |  |
Other income | 0 |  |  |  |  |  |
Total revenues | (2,763) | 8,561 | (15,386) | 18,607 |  |  |
Employee compensation and benefits | 2,429 | 7,135 | 5,760 | 10,985 |  |  |
Interest expense | 4,898 | 4,320 | 8,313 | 8,608 |  |  |
Professional services | 5,331 | 7,257 | 13,288 | 12,801 |  |  |
Accrual (release) of loss contingency related to arbitration award | 0 | 0 | 62,831 | (54,973) | $ 55,000 |  |
Provision for credit losses | 0 | 476 | 0 | 1,000 |  |  |
Loss on impairment of goodwill | 0 | 298 | 0 | 3,692 |  | $ 2,400,000 |
Other expenses | 2,443 | 2,790 | 4,934 | 5,871 |  |  |
Total operating expenses | 15,101 | 22,276 | 95,126 | (12,016) |  |  |
Operating income (loss) | (17,864) | (13,715) | (110,512) | 30,623 |  |  |
Investments, at fair value | 243,978 |  | 243,978 |  |  | 243,978 | $ 291,371
Other assets | 59,241 |  | 59,241 |  |  | 59,241 | 50,490
Goodwill and intangible assets, net | 13,014 |  | 13,014 |  |  | 13,014 | 13,014
Total assets | 316,233 |  | 316,233 |  |  | 316,233 | 354,875
Ben Liquidity |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on impairment of goodwill |  |  | 0 |  |  |  |
Ben Custody |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on impairment of goodwill |  |  | 0 |  |  |  |
Operating Segments | Ben Liquidity |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Investment income (loss), net | 0 | 0 | 0 | 0 |  |  |
Gain (loss) on financial instruments, net | 0 | 0 | 0 | 0 |  |  |
Interest and dividend income | 0 | 0 | 0 | 0 |  |  |
Trust services and administration revenues | 0 | 0 | 0 | 0 |  |  |
Other income | 0 |  |  |  |  |  |
Total revenues | 8,497 | 11,978 | 17,332 | 22,827 |  |  |
Employee compensation and benefits | 248 | 361 | 632 | 791 |  |  |
Interest expense | 3,169 | 3,163 | 6,515 | 6,244 |  |  |
Professional services | 196 | 395 | 810 | 869 |  |  |
Accrual (release) of loss contingency related to arbitration award |  |  | 0 | 0 |  |  |
Provision for credit losses |  | 0 |  | 0 |  |  |
Loss on impairment of goodwill |  | 0 |  | 0 |  |  |
Other expenses | 209 | 402 | 448 | 853 |  |  |
Total operating expenses | 9,318 | 9,073 | 24,170 | 20,436 |  |  |
Operating income (loss) | (821) | 2,905 | (6,838) | 2,391 |  |  |
Loans to Customer ExAlt Trusts, net | 223,129 |  | 223,129 |  |  | 223,129 | 244,070
Investments, at fair value | 0 |  | 0 |  |  | 0 | 0
Other assets | 1,317 |  | 1,317 |  |  | 1,317 | 859
Goodwill and intangible assets, net | 0 |  | 0 |  |  | 0 | 0
Total assets | 224,446 |  | 224,446 |  |  | 224,446 | 244,929
Operating Segments | Ben Custody |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Investment income (loss), net | 0 | 0 | 0 | 0 |  |  |
Gain (loss) on financial instruments, net | 0 | 0 | 0 | 0 |  |  |
Interest and dividend income | 0 | 0 | 0 | 0 |  |  |
Trust services and administration revenues | 178 | 187 | 366 | 376 |  |  |
Other income | 0 |  |  |  |  |  |
Total revenues | 3,081 | 5,386 | 7,264 | 10,768 |  |  |
Employee compensation and benefits | 499 | 542 | 1,146 | 898 |  |  |
Interest expense | 0 | 0 | 0 | 0 |  |  |
Professional services | 109 | 30 | 318 | 426 |  |  |
Accrual (release) of loss contingency related to arbitration award |  |  | 0 | 0 |  |  |
Provision for credit losses |  | 0 |  | 0 |  |  |
Loss on impairment of goodwill |  | 298 |  | 3,427 |  |  |
Other expenses | 181 | 187 | 380 | 401 |  |  |
Total operating expenses | 789 | 1,057 | 1,844 | 5,152 |  |  |
Operating income (loss) | 2,292 | 4,329 | 5,420 | 5,616 |  |  |
Loans to Customer ExAlt Trusts, net | 0 |  | 0 |  |  | 0 | 0
Investments, at fair value | 0 |  | 0 |  |  | 0 | 0
Other assets | 21,328 |  | 21,328 |  |  | 21,328 | 19,339
Goodwill and intangible assets, net | 7,469 |  | 7,469 |  |  | 7,469 | 7,469
Total assets | 28,797 |  | 28,797 |  |  | 28,797 | 26,808
Operating Segments | Customer ExAlt Trusts |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Investment income (loss), net | (3,162) | 8,541 | (15,938) | 19,569 |  |  |
Gain (loss) on financial instruments, net | 379 | 571 | 304 | (604) |  |  |
Interest and dividend income | 0 | 0 | 0 | 0 |  |  |
Trust services and administration revenues | 0 | 0 | 0 | 0 |  |  |
Other income | 0 |  |  |  |  |  |
Total revenues | (2,783) | 9,112 | (15,634) | 18,965 |  |  |
Employee compensation and benefits | 0 | 0 | 0 | 0 |  |  |
Interest expense | 0 | 0 | 0 | 0 |  |  |
Professional services | 622 | 545 | 1,028 | 1,167 |  |  |
Accrual (release) of loss contingency related to arbitration award |  |  | 0 | 0 |  |  |
Provision for credit losses |  | 476 |  | 998 |  |  |
Loss on impairment of goodwill |  | 0 |  | 0 |  |  |
Other expenses | 471 | 189 | 865 | 309 |  |  |
Total operating expenses | 41,849 | 40,661 | 82,974 | 80,143 |  |  |
Operating income (loss) | (44,632) | (31,549) | (98,608) | (61,178) |  |  |
Loans to Customer ExAlt Trusts, net | 0 |  | 0 |  |  | 0 | 0
Investments, at fair value | 243,978 |  | 243,978 |  |  | 243,978 | 291,371
Other assets | 18,637 |  | 18,637 |  |  | 18,637 | 16,328
Goodwill and intangible assets, net | 0 |  | 0 |  |  | 0 | 0
Total assets | 262,615 |  | 262,615 |  |  | 262,615 | 307,699
Corporate & Other |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Investment income (loss), net | 0 | 0 | 0 | 0 |  |  |
Gain (loss) on financial instruments, net | (168) | (750) | (138) | (758) |  |  |
Interest and dividend income | 10 | 12 | 20 | 24 |  |  |
Trust services and administration revenues | 0 | 0 | 0 | 0 |  |  |
Other income | 0 |  |  |  |  |  |
Total revenues | (158) | (738) | (118) | (734) |  |  |
Employee compensation and benefits | 1,682 | 6,232 | 3,982 | 9,296 |  |  |
Interest expense | 1,729 | 1,157 | 1,798 | 2,364 |  |  |
Professional services | 4,404 | 6,287 | 11,132 | 10,339 |  |  |
Accrual (release) of loss contingency related to arbitration award |  |  | 62,831 | (54,973) |  |  |
Provision for credit losses |  | 0 |  | 2 |  |  |
Loss on impairment of goodwill |  | 0 |  | 265 |  |  |
Other expenses | 1,582 | 2,012 | 3,241 | 4,308 |  |  |
Total operating expenses | 9,397 | 15,688 | 82,984 | (28,399) |  |  |
Operating income (loss) | (9,555) | (16,426) | (83,102) | 27,665 |  |  |
Loans to Customer ExAlt Trusts, net | 0 |  | 0 |  |  | 0 | 0
Investments, at fair value | 0 |  | 0 |  |  | 0 | 0
Other assets | 50,522 |  | 50,522 |  |  | 50,522 | 45,209
Goodwill and intangible assets, net | 5,545 |  | 5,545 |  |  | 5,545 | 5,545
Total assets | 56,067 |  | 56,067 |  |  | 56,067 | 50,754
Consolidating Eliminations |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income | 8,497 | 11,978 | 17,332 | 22,827 |  |  |
Trust services and administration revenues | 2,903 | 5,199 | 6,898 | 10,392 |  |  |
Total revenues | 11,400 | 17,177 | 24,230 | 33,219 |  |  |
Interest expense | 37,853 | 36,049 | 74,998 | 70,848 |  |  |
Provision for credit losses | 5,496 | 4,752 | 15,765 | 11,679 |  |  |
Other expenses | 2,903 | 3,402 | 6,083 | 6,821 |  |  |
Total operating expenses | 46,252 | 44,203 | 96,846 | 89,348 |  |  |
Operating income (loss) | (34,852) | (27,026) | (72,616) | (56,129) |  |  |
Loans to Customer ExAlt Trusts, net | (223,129) |  | (223,129) |  |  | (223,129) | (244,070)
Investments, at fair value | 0 |  | 0 |  |  | 0 | 0
Other assets | (32,563) |  | (32,563) |  |  | (32,563) | (31,245)
Goodwill and intangible assets, net | 0 |  | 0 |  |  | 0 | 0
Total assets | (255,692) |  | (255,692) |  |  | $ (255,692) | $ (275,315)
Consolidating Eliminations | Ben Liquidity |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income | 8,497 | 11,978 | 17,332 | 22,827 |  |  |
Trust services and administration revenues | 0 | 0 | 0 | 0 |  |  |
Interest expense | 0 | 0 | 0 | 0 |  |  |
Provision for credit losses | 5,496 | 4,752 | 15,765 | 11,679 |  |  |
Other expenses | 0 | 0 | 0 | 0 |  |  |
Consolidating Eliminations | Ben Custody |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income | 0 | 0 | 0 | 0 |  |  |
Trust services and administration revenues | 2,903 | 5,199 | 6,898 | 10,392 |  |  |
Interest expense | 0 | 0 | 0 | 0 |  |  |
Provision for credit losses | 0 | 0 | 0 | 0 |  |  |
Other expenses | 0 | 0 | 0 | 0 |  |  |
Consolidating Eliminations | Customer ExAlt Trusts |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income | 0 | 0 | 0 | 0 |  |  |
Trust services and administration revenues | 0 | 0 | 0 | 0 |  |  |
Interest expense | 37,853 | 36,049 | 74,998 | 70,848 |  |  |
Provision for credit losses | 0 | 0 | 0 | 0 |  |  |
Other expenses | $ 2,903 | $ 3,402 | $ 6,083 | $ 6,821 |  |  |

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