XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - FLP Units (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
Class of Stock [Line Items]          
Net income (loss) $ (17,907) $ 9,747 $ (110,555) $ 54,057  
Asset valuation adjustment 321,900   321,900    
Accounts payable and accrued expense $ 234,348   $ 234,348   $ 156,770
FLP Units Subclass 1          
Class of Stock [Line Items]          
Allocation percentage 50.50%   50.50%    
FLP Units Subclass 2          
Class of Stock [Line Items]          
Allocation percentage 49.50%   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%   15.00%    
Upward carrying value adjustment, percentage of capital accounts 15.00%   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   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   0.20    
Class S Ordinary          
Class of Stock [Line Items]          
Units issuable (in shares) 402,383   402,383    
BCH Class S ordinary units (in units) 1,675,000   1,675,000    
FLP Units Subclass 3          
Class of Stock [Line Items]          
Net financing revenues, quarterly percentage 5.00%   5.00%    
Net financing revenues allocated, annualized stated interest percentage 10.00%   10.00%    
Tax and distributions, percentage of profits allocated 100.00%   100.00%    
Accounts payable and accrued expense $ 700   $ 700