XML 79 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Understanding our Financial Statements and the Impact to the Common Shareholder - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]                
One time fee, percentage   7.00%     7.00%      
Recurring fee, percentage   2.80%     2.80%      
Interest income $ 116   $ 85 $ 73 $ 412   $ 7,398 $ 2,082
Trust services and administration revenues 102 $ 8,400   0 0   20,300 19,400
Consolidating Eliminations | Ben Liquidity                
Related Party Transaction [Line Items]                
Interest income 12,000   14,300 17,800   $ 50,800 55,900 51,800
Allowance for loan losses 9,500   43,100 $ 34,100 80,700   $ 8,900 $ 5,400
Consolidating Eliminations | Ben Custody                
Related Party Transaction [Line Items]                
Interest income         $ 29,000      
Trust services and administration revenues $ 6,600   $ 7,300          
Customer ExAlt Trusts                
Related Party Transaction [Line Items]                
One time fee, percentage 7.00%              
Recurring fee, percentage 2.80%              
Minimum                
Related Party Transaction [Line Items]                
Expected life         7 years      
Minimum | Customer ExAlt Trusts                
Related Party Transaction [Line Items]                
Interest rate 7.00% 7.00%     7.00%      
Maximum                
Related Party Transaction [Line Items]                
Expected life         10 years      
Maximum | Customer ExAlt Trusts                
Related Party Transaction [Line Items]                
Interest rate 14.00% 14.00%     14.00%