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

Intangible Assets, net (Details)

v3.22.1
Intangible Assets, net (Details) - USD ($)
$ in Thousands
 6 Months Ended 11 Months Ended 12 Months Ended
Jun. 21, 2020
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]        
Accumulated amortization   $ (2,800) $ (11,443) $ (2,800)
Net carrying amount     89,607  
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Gross carrying amount   63,761 102,285 63,761
Accumulated amortization   (2,800) (11,443) (2,800)
Net carrying amount   60,961 90,842 60,961
Amortization expense $ 0 2,800 8,640  
Future Amortization Expense on Intangible Assets        
2022     9,443  
2023     9,304  
2024     8,664  
2025     7,768  
2026     7,221  
Thereafter     47,207  
Cosmos Tradename        
Indefinite-lived Intangible Assets [Line Items]        
Carrying amount   300 300 300
IPR&D        
Indefinite-lived Intangible Assets [Line Items]        
Carrying amount   208 935 208
Customer relationships        
Finite-Lived Intangible Assets [Line Items]        
Gross carrying amount   31,541 48,612 31,541
Accumulated amortization   (899) (3,592) (899)
Net carrying amount   30,642 $ 45,020 $ 30,642
Weighted average useful life in years     19 years 19 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Accumulated amortization   (899) $ (3,592) $ (899)
Technology        
Finite-Lived Intangible Assets [Line Items]        
Gross carrying amount   25,368 43,339 25,368
Accumulated amortization   (1,508) (5,894) (1,508)
Net carrying amount   23,860 $ 37,445 $ 23,860
Weighted average useful life in years     14 years 12 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Accumulated amortization   (1,508) $ (5,894) $ (1,508)
Trademark        
Finite-Lived Intangible Assets [Line Items]        
Gross carrying amount   6,344 6,807 6,344
Accumulated amortization   (393) (1,572) (393)
Net carrying amount   5,951 $ 5,235 $ 5,951
Weighted average useful life in years     7 years 9 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Accumulated amortization   $ (393) $ (1,572) $ (393)
Internal-use software licenses        
Finite-Lived Intangible Assets [Line Items]        
Gross carrying amount     2,292  
Accumulated amortization     (385)  
Net carrying amount     $ 1,907  
Weighted average useful life in years     3 years  
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Accumulated amortization     $ (385)