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

Revenue - Revenue By Geographic Location (Details)

v3.21.2
Revenue - Revenue By Geographic Location (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
Revenue [Line Items]            
Total revenues $ 5,171 $ 63,846 $ 16,651 $ 16,651 $ 40,785 $ 19,013
U.S.            
Revenue [Line Items]            
Total revenues 5,004 61,838   15,856 38,774 18,795
Luxembourg            
Revenue [Line Items]            
Total revenues 51 1,915   $ 795 1,535 $ 218
Germany            
Revenue [Line Items]            
Total revenues   17     46  
Japan            
Revenue [Line Items]            
Total revenues 10       62  
South Korea            
Revenue [Line Items]            
Total revenues 32 $ 76     147  
Poland            
Revenue [Line Items]            
Total revenues $ 74       $ 169