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

Net Loss per Unit (Details)

v3.21.2
Net Loss per Unit (Details) - USD ($)
$ / shares in Units, $ in Thousands
 5 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Jun. 21, 2020
Dec. 31, 2020
Dec. 31, 2019
Numerator:          
Net Income (loss) $ (4,972) $ (23,575) $ (1,334) $ (14,374) $ (3,357)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]          
Weighted average Units outstanding - basic and diluted 100 100   100  
Basic and diluted net income (loss) per Unit $ (50) $ (236)   $ (144)