XML 147 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 29, 2020
Nov. 22, 2019
Jun. 03, 2019
May 31, 2019
May 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Loans receivable outstanding principal balance           $ 444,900,000   $ 444,900,000   $ 425,900,000
Interest income paid-in-kind               185,000,000.0   154,700,000
Downward measurement period adjustment to PCI loans           26,100,000        
Business combination, acquired receivables, gross contractual amount                   772,200,000
Certain loans acquired in transfer not accounted for as debt securities, acquired during period, cash flows expected to be collected at acquisition                   235,600,000
Allowance for loan losses           7,900,000   7,900,000    
Provision expense           7,200,000 $ 0 7,900,000 $ 0  
Charge-offs and other, net           $ 0   $ 0    
LiquidTrust borrowers | Affiliated Entity                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Term loan       $ 65,000,000.0            
Concentration risk         16.70%          
Advance, principal amount   $ 15,000,000.0 $ 50,000,000.0              
Advance, interest rate           7.00%   7.00%    
Interest receivable           $ 4,400,000   $ 4,400,000   $ 2,200,000
LiquidTrust borrowers | Ben LP | Affiliated Entity                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Minority interest ownership percentage by parent           96.00%   96.00%    
Subsequent Event | LiquidTrust borrowers | Affiliated Entity | Beneficient Company Holdings Preferred C Investment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Conversion of note receivable to capital $ 75,000,000.0