General form of registration statement for all companies including face-amount certificate companies

Intangible Assets - Intangible asset balances and accumulated amortization (Details)

v3.21.2
Intangible Assets - Intangible asset balances and accumulated amortization (Details) - USD ($)
$ in Thousands
5 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Intangible asset balances and accumulated amortization          
Intangible assets subject to amortization, Accumulated amortization   $ (6,892)   $ (2,800)  
Gross carrying amount   98,444   63,761  
Accumulated amortization $ (379) (4,092) $ 0 (2,800) $ 0
Net carrying amount   91,552   60,961  
Customer relationships          
Intangible asset balances and accumulated amortization          
Intangible assets subject to amortization, Gross carrying amount   48,485   31,541  
Intangible assets subject to amortization, Accumulated amortization   (2,246)   (899)  
Intangible assets subject to amortization, Net carrying amount   $ 46,239   $ 30,642  
Intangible assets subject to amortization, Weighted useful average life in years   19 years   19 years  
Technology          
Intangible asset balances and accumulated amortization          
Intangible assets subject to amortization, Gross carrying amount   $ 42,812   $ 25,368  
Intangible assets subject to amortization, Accumulated amortization   (3,677)   (1,508)  
Intangible assets subject to amortization, Net carrying amount   $ 39,135   $ 23,860  
Intangible assets subject to amortization, Weighted useful average life in years   14 years   12 years  
Trademarks          
Intangible asset balances and accumulated amortization          
Intangible assets subject to amortization, Gross carrying amount   $ 6,591   $ 6,344  
Intangible assets subject to amortization, Accumulated amortization   (969)   (393)  
Intangible assets subject to amortization, Net carrying amount   $ 5,622   $ 5,951  
Intangible assets subject to amortization, Weighted useful average life in years   9 years   9 years  
Cosmos Tradename          
Intangible asset balances and accumulated amortization          
Intangible assets subject to amortization, Accumulated amortization       $ 0  
Intangible assets not subject to amortization, Carrying amount   $ 300   300  
IPR&D          
Intangible asset balances and accumulated amortization          
Intangible assets subject to amortization, Accumulated amortization       0  
Intangible assets not subject to amortization, Carrying amount   $ 256   $ 208