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

Consolidated and Combined Statements of Changes in Members' Capital Shareholders' Equity (Deficit)

v3.21.2
Consolidated and Combined Statements of Changes in Members' Capital Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC
Sole Member of Securities [Member]
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC
Sponsor B Units [Member]
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC
Class A Units [Member]
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC
Members' Deficit Prior to the Business Combination
Common Stock
Common Class A [Member]
Common Stock
Common Class C [Member]
Common Stock
Common Class D [Member]
Common Stock
Common Class E [Member]
Additional Paid-in Capital
Accumulated Deficit
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC
Parent [Member]
Beginning balance at Dec. 31, 2017   $ (46,295) $ 3,023 $ (35,354) $ (13,964)                  
Contributions   21,126 19,180                 1,946  
Distributions   (44,849) (200) (32,007) (12,642)                  
Net income (loss)   (2,587) 1,026 1,022                 (4,635)  
Ending balance at Dec. 31, 2018   (72,605) 2,823 (66,335) (6,404)                 (2,689)  
Contributions   21,895 13,435                 8,460  
Distributions   (320,252) (159,935) (159,298)                 (1,019)  
Net income (loss)   20,465 11,502 11,456                 (2,493)  
Ending balance at Dec. 31, 2019   (350,497) 2,823 (214,768) (140,811)                 2,259  
Ending Balance at Dec. 31, 2019           $ (352,756) $ 0 $ 0 $ 0 $ 0 $ 2,259    
Ending Balance, Shares at Dec. 31, 2019                      
Net income (loss) $ (21,280)                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Distributions           (24,325)                  
Comprehensive income (loss)           (19,503)             (1,777)    
Ending Balance at Jun. 30, 2020 $ 4,908         (396,584) $ 0 $ 0 $ 0 $ 0 0 4,908  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Contributions                         4,602    
Distributions                         (176)    
Ending Balance, Shares at Jun. 30, 2020                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cash Dividends Paid per Class A Share (in dollars per share)                            
Beginning balance at Dec. 31, 2019   (350,497) 2,823 (214,768) (140,811)                 2,259  
Contributions   9,831                 9,831  
Distributions   (78,054) (1,500) (37,876) (37,724)                 (954)  
Net income (loss)   (82,441) (38,993) (38,838)                 (4,610)  
Ending balance at Dec. 31, 2020 $ 507,687 $ (501,161) $ 1,323 $ (291,637) $ (217,373)                 $ 6,526  
Beginning balance at Dec. 31, 2019           (352,756) $ 0 $ 0 $ 0 $ 0 2,259    
Ending Balance at Dec. 31, 2020 501,161         (507,687) $ 0 $ 0 6,526    
Beginning balance, Shares at Dec. 31, 2019                      
Ending Balance, Shares at Dec. 31, 2020                      
Net income (loss) (13,305)                            
Beginning balance at Mar. 31, 2020           (379,741) $ 0 $ 0 $ 0 $ 0 3,036  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Distributions           (4,400)                  
Comprehensive income (loss)           (12,443)             (862)    
Ending Balance at Jun. 30, 2020 $ 4,908         (396,584) $ 0 $ 0 $ 0 $ 0 0 4,908  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Contributions                         2,734    
Beginning balance, Shares at Mar. 31, 2020                      
Ending Balance, Shares at Jun. 30, 2020                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cash Dividends Paid per Class A Share (in dollars per share)                            
Net income (loss) $ (1,548,006)                            
Beginning balance at Dec. 31, 2020 501,161         (507,687) $ 0 $ 0 6,526    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Distributions           (103,143)                  
Comprehensive income (loss)           74,259           (397,189) (1,225,076)    
Ending Balance at Jun. 30, 2021 $ 4,383,747         0 32 63 29 1 1,496,826 (397,189) 3,283,985   1,099,762
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Transfer of predecessor members' deficit to additional paid-in capital and noncontrolling interests           536,571         (138,133)   (398,438)    
Impact of the Business Combination             $ 32 $ 63 $ 29 $ 1 1,738,478        
Impact of the Business Combination (in shares)             320,005,258 628,380,707 294,656,373 14,990,864          
Offering costs related to the Business Combination                     (126,309)        
Allocation of cash proceeds to warrant liability                     (25,128)        
Allocation of cash proceeds to Earnout Securities liability for Class E Shares issued in connection with the Business Combination                     (83,949)   (160,540)    
Deferred taxes and TRA liability recognized in the Business Combination (excluding Dyal Acquisition)                     145,163        
Reallocation between additional paid-in capital and noncontrolling interests related to the Business Combination                     (325,222)   325,222    
Equity-based compensation                     311,926   937,196    
Common Units issued as consideration related to the Dyal Acquisition                         4,285,359    
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination                         (491,956)    
Contributions                         7,171    
Distributions                         (1,479)    
Beginning balance, Shares at Dec. 31, 2020                      
Ending Balance, Shares at Jun. 30, 2021             320,005,258 628,380,707 294,656,373 14,990,864          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cash Dividends Paid per Class A Share (in dollars per share)                            
Net income (loss) $ (1,587,340)                            
Beginning balance at Mar. 31, 2021           (477,398) $ 0 $ 0 $ 0 $ 0 9,100    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Distributions           (94,018)                  
Comprehensive income (loss)           34,845           (397,189) (1,224,996)    
Ending Balance at Jun. 30, 2021 $ 4,383,747         0 32 63 29 1 1,496,826 $ (397,189) 3,283,985   $ 1,099,762
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Transfer of predecessor members' deficit to additional paid-in capital and noncontrolling interests           $ 536,571         (138,133)   (398,438)    
Impact of the Business Combination             $ 32 $ 63 $ 29 $ 1 1,738,478        
Impact of the Business Combination (in shares)             320,005,258 628,380,707 294,656,373 14,990,864          
Offering costs related to the Business Combination                     (126,309)        
Allocation of cash proceeds to warrant liability                     (25,128)        
Allocation of cash proceeds to Earnout Securities liability for Class E Shares issued in connection with the Business Combination                     (83,949)   (160,540)    
Deferred taxes and TRA liability recognized in the Business Combination (excluding Dyal Acquisition)                     145,163        
Reallocation between additional paid-in capital and noncontrolling interests related to the Business Combination                     (325,222)   325,222    
Equity-based compensation                     $ 311,926   937,196    
Common Units issued as consideration related to the Dyal Acquisition                         4,285,359    
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination                         (491,956)    
Contributions                         4,517    
Distributions                         $ (1,479)    
Beginning balance, Shares at Mar. 31, 2021                      
Ending Balance, Shares at Jun. 30, 2021             320,005,258 628,380,707 294,656,373 14,990,864          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cash Dividends Paid per Class A Share (in dollars per share)