Percentage of Proceeds Distributed to Trust Beneficiaries

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- Definition

Preferred Stock, Convertible, Conversion Price, Floor

+ References

No definition available.

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- Definition

Proceeds from Sale of Interest in Trust

+ References

No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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- Definition

Per share conversion price of preferred stock.

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- Definition

Number of common shares issuable upon conversion of preferred stock.

+ References

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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Amount of unrealized gain (loss) on investment.

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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands		2 Months Ended
	Apr. 08, 2026	May 31, 2026	Mar. 31, 2026	Mar. 31, 2025
Subsequent Event [Line Items]
Alternative assets			$ 162,824	$ 259,113
Preferred stock, par value (in dollars per share)			$ 0.001	$ 0.001
Customer ExAlt Trusts
Subsequent Event [Line Items]
Alternative assets			$ 162,824	$ 259,113
Subsequent Event
Subsequent Event [Line Items]
Alternative assets	$ 8,750
Subsequent Event \| Customer ExAlt Trusts
Subsequent Event [Line Items]
Aggregate gross proceeds		$ 2,700
Percentage of proceeds distributed to beneficiaries		2.50%
Subsequent Event \| Series B10 Resettable Convertible Preferred Stock
Subsequent Event [Line Items]
Units issued (in shares)	875,214
Preferred stock, par value (in dollars per share)	$ 0.001
Unrealized gain	$ 1,200
Conversion price (in dollars per share)	$ 3.5479
Preferred stock convertible floor price (in dollars per share)	$ 1.2418
Units issuable (in shares)	7,047,947