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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