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

Revenue - Revenues by Customers (Details)

v3.22.1
Revenue - Revenues by Customers (Details) - USD ($)
$ in Thousands
6 Months Ended 11 Months Ended 12 Months Ended
Jun. 21, 2020
Dec. 31, 2020
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Total revenues $ 16,651 $ 40,785 $ 137,601
Boeing | Revenue from Contract with Customer Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Total revenues 0 0 17,753
NASA | Revenue from Contract with Customer Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Total revenues 15,020 21,352 48,476
Major Customers | Revenue from Contract with Customer Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Total revenues $ 15,020 $ 21,352 $ 66,229