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

Related Parties (Details)

v3.22.1
Related Parties (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Nov. 30, 2021
Oct. 31, 2020
Dec. 31, 2020
Dec. 31, 2021
Affiliated Entity        
Related Party Transaction [Line Items]        
Total fees paid to AEI     $ 2,726 $ 1,496
Receivable from related party   $ 4,900    
Due from related party     4,900  
Director        
Related Party Transaction [Line Items]        
Shares granted to related party (in shares) 12,500      
Management fees paid to AEI | Affiliated Entity        
Related Party Transaction [Line Items]        
Total fees paid to AEI     500 477
Transaction fees paid to AEI | Affiliated Entity        
Related Party Transaction [Line Items]        
Total fees paid to AEI     $ 2,226 $ 1,019