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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Investments, at fair value $ 243,978 $ 291,371
Other assets, net (related party of $470 and $404) 54,339 49,144
Accounts payable and accrued expenses (related party of $16,143 and $14,733) 234,348 156,770
Other liabilities (related party of $24,874 and $19,360) $ 29,861 $ 24,381
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 250,000,000 250,000,000
Treasury stock common units (in shares) 9,000 9,000
Series A preferred stock    
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series B preferred stock    
Preferred stock, par value (in dollars per share) $ 0.001  
Preferred stock, shares authorized (in shares) 5,600,000  
Preferred stock, shares issued (in shares) 1,543,071 363,125
Preferred stock, shares outstanding (in shares) 1,543,071 363,125
Class A common stock    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 5,000,000,000 5,000,000,000
Common stock, shares issued (in shares) 9,465,000 8,483,000
Common stock, shares outstanding (in shares) 9,456,000 8,474,000
Class B    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 250,000 250,000
Common stock, shares issued (in shares) 239,000 239,000
Common stock, shares outstanding (in shares) 239,000 239,000
Variable Interest Entity, Primary Beneficiary    
Investments, at fair value $ 243,978 $ 291,371
Related Party    
Other assets, net (related party of $470 and $404) 470 404
Accounts payable and accrued expenses (related party of $16,143 and $14,733) 16,143 14,733
Other liabilities (related party of $24,874 and $19,360) 24,874 19,360
Related Party | Variable Interest Entity, Primary Beneficiary    
Investments, at fair value $ 0 $ 5