Equity-Based Compensation - Predecessor Promissory Notes Fair Value of ISO (Details) - $ / shares |
6 Months Ended | 11 Months Ended | |
|---|---|---|---|
Jun. 21, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] | |||
| Number of shares outstanding as of December 31, 2019 | 133,661 | ||
| Forfeited | 2,900 | ||
| Settled or cancelled | (2,900) | ||
| Weighted average exercise price, Beginning balance | $ 0.99 | ||
| Settled or cancelled | $ 0.99 | ||
| Predecessor Promissory Notes | |||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] | |||
| Forfeited | 1,028,784 | ||
| Settled or cancelled | (1,028,784) | ||
| Number of shares outstanding as of December 31, 2020 | 1,028,784 | ||
| X | ||||||||||
- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated or settled. No definition available.
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| X | ||||||||||
- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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