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v3.25.3

Debt Due to Related Parties - First and Second Lien Credit Agreements (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 12, 2023 | Mar. 24, 2022 | Jun. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Apr. 14, 2025 | Mar. 31, 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 |  |  | $ 18,600,000 | 24,000,000.0 |  |  |  |
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% |  |  |  |  |  |

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