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

Fresh Start Reporting (Details)

v3.21.2
Fresh Start Reporting (Details)
$ in Thousands
5 Months Ended
Jan. 31, 2021
USD ($)
Maximum [Member]  
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 1,250,000
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)  
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 1,150,000
Weighted average cost of capital 11.00%
Expected tax rate 21.00%
Discount rate 3.00%
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | Minimum [Member]  
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 1,050,000
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | Maximum [Member]  
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 1,250,000