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Consolidated Statements of Income - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2019
Nov. 14, 2019
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]        
Financial Designation Successor Predecessor Successor Successor
Revenues        
Revenues $ 15,974 $ 115,010 [1] $ 120,544 $ 122,358
Operating expenses:        
Compensation and employee benefits 2,527 5,554 [1] 15,093 15,646
General and administrative 2,843 10,402 [1] 11,626 15,251
Interest Expense 0 0 [1] 3,320 0
Transaction costs 367 25,789 [1] 0 0
Total expenses 5,737 41,745 [1] 30,039 30,897
Impairment:        
Provision for (reversal of) credit losses, net 0 3,342 [1] 6,179 6,722
Other (expense) income:        
Change in fair value of warrant liabilities (4,924) 0 [1] (1,838) 5,492
Income before income taxes 5,313 69,923 [1] 82,488 90,231
Income tax provision 0 0 [1] 0 0
Net income $ 5,313 69,923 [1] $ 82,488 $ 90,231
Earnings per common share:        
Basic [2] $ 0.04   $ 0.62 $ 0.68
Diluted [2] $ 0.04   $ 0.62 $ 0.68
Weighted-average shares of common stock outstanding, basic and diluted        
Basic 132,111,329   132,579,289 132,209,495
Diluted 132,499,386   132,666,502 132,261,113
Interest Income        
Revenues        
Revenues $ 13,207 82,225 [1] $ 89,957 $ 93,869
Fee Income        
Revenues        
Revenues $ 2,767 $ 32,785 [1] $ 30,587 $ 28,489
[1] Predecessor period is combined as disclosed in Note 1
[2] The Company determined that earnings per unit in the Predecessor periods would not be meaningful to the users of this filing, given the different unit holders and members' equity structures of each individual entity in the Predecessor Company Group