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

Subsequent Events (Details)

v3.21.2
Subsequent Events (Details) - USD ($)
Jan. 15, 2021
Jun. 30, 2021
Mar. 24, 2021
Feb. 17, 2021
Jun. 21, 2020
Subsequent Event [Line Items]          
Increase in principal amount         $ 1,022,000
Unrecognized compensation costs   $ 27,942,000      
Incentive Units          
Subsequent Event [Line Items]          
Unrecognized compensation costs     $ 27,942,000    
Oakman          
Subsequent Event [Line Items]          
Equity interests, percentage 100.00%        
Purchase consideration $ 15,159,000        
Purchase consideration in cash 14,159,000        
Purchase consideration in equity 1,000,000        
Cash 14,159,000        
Oakman | Adams Street Delayed Draw Term Loan          
Subsequent Event [Line Items]          
Drew amount $ 15,000,000        
DPSS          
Subsequent Event [Line Items]          
Equity interests, percentage       100.00%  
Purchase consideration in cash       $ 24,773,000  
Cash       24,773,000  
DPSS | Adams Street Term Loan          
Subsequent Event [Line Items]          
Increase in principal amount       $ 32,000,000