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Variable Interest Entities - VIE Financials (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Assets:                
Cash and cash equivalents $ 4,902   $ 4,902     $ 1,346    
Investments, at fair value 243,978   243,978     291,371    
Other assets 54,339   54,339     49,144    
Total assets 316,233   316,233     354,875    
Liabilities:                
Accounts payable and accrued expense 234,348   234,348     156,770    
Other liabilities 29,861   29,861     24,381    
Total liabilities 368,534   368,534     299,274    
Equity:                
Treasury stock (3,444)   (3,444)     (3,444)    
Noncontrolling interests 80,062   80,062     132,076    
Accumulated other comprehensive income 90   90     (2)    
Total equity (deficit) (142,827) $ (13,192) (142,827) $ (13,192) $ (120,397) (34,925) $ (148,290) $ (192,118)
Revenues                
Investment income (loss), net (3,162) 8,541 (15,938) 19,569        
Gain (loss) on financial instruments, net 211 (179) 166 (1,362)        
Total revenues (2,763) 8,561 (15,386) 18,607        
Operating expenses                
Provision for credit losses 0 476 0 1,000        
Professional services 5,331 7,257 13,288 12,801        
Other expenses 2,443 2,790 4,934 5,871        
Total operating expenses 15,101 22,276 95,126 (12,016)        
Net income (loss) (17,907) 9,747 (110,555) 54,057        
Net income (loss) attributable to noncontrolling interests (18,971) (7,590) (51,167) (15,303)        
Variable Interest Entity, Primary Beneficiary                
Assets:                
Investments, at fair value 243,978   243,978     291,371    
Operating expenses                
Net income (loss) attributable to noncontrolling interests (9,780) (4,523) (25,992) (5,049)        
Variable Interest Entity, Primary Beneficiary | Customer ExAlt Trusts                
Assets:                
Cash and cash equivalents 3,400   3,400     717    
Investments, at fair value 243,978   243,978     291,371    
Other assets 763   763     378    
Total assets 248,141   248,141     292,466    
Liabilities:                
Accounts payable and accrued expense 3,250   3,250     3,107    
Other liabilities 136   136     95    
Total liabilities 3,386   3,386     3,202    
Equity:                
Treasury stock (3,444)   (3,444)     (3,444)    
Noncontrolling interests (228,549)   (228,549)     (201,518)    
Accumulated other comprehensive income 90   90     (2)    
Total equity (deficit) (231,903)   (231,903)     $ (204,964)    
Revenues                
Investment income (loss), net (3,162) 8,541 (15,938) 19,569        
Gain (loss) on financial instruments, net 379 572 304 (603)        
Total revenues (2,783) 9,113 (15,634) 18,966        
Operating expenses                
Provision for credit losses 0 476 0 998        
Professional services 621 571 1,028 1,193        
Other expenses 471 189 865 309        
Total operating expenses 1,092 1,236 1,893 2,500        
Net income (loss) (3,875) 7,877 (17,527) 16,466        
Net income (loss) attributable to noncontrolling interests $ (9,780) $ (4,523) $ (25,992) $ (5,049)