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

Geographic Information and Significant Customers (Details)

v3.21.2
Geographic Information and Significant Customers (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
Jun. 21, 2020
Dec. 31, 2020
Dec. 31, 2019
Revenues By Geographical Areas [Line Items]            
Total net revenues $ 5,171 $ 63,846 $ 16,651 $ 16,651 $ 40,785 $ 19,013
U.S.            
Revenues By Geographical Areas [Line Items]            
Total net revenues 5,004 61,838   15,856 38,774 18,795
Luxembourg            
Revenues By Geographical Areas [Line Items]            
Total net revenues 51 1,915   $ 795 1,535 $ 218
Germany            
Revenues By Geographical Areas [Line Items]            
Total net revenues   17     46  
Japan            
Revenues By Geographical Areas [Line Items]            
Total net revenues 10       62  
South Korea            
Revenues By Geographical Areas [Line Items]            
Total net revenues 32 $ 76     147  
Poland            
Revenues By Geographical Areas [Line Items]            
Total net revenues $ 74       169  
Taiwan            
Revenues By Geographical Areas [Line Items]            
Total net revenues         $ 52