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

Related Party Transactions (Tables)

v3.21.2
Related Party Transactions (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]    
Summary of Due from Affiliates, Net
 
(dollars in thousands)
  
June 30, 2021
    
December 31, 2020
 
Management fees
   $ 113,104      $ 78,586  
Administrative fees and other expenses paid on behalf of the Company’s products and other related parties
     34,423        14,112  
  
 
 
    
 
 
 
Due from Related Parties
  
$
147,527
 
  
$
92,698
 
  
 
 
    
 
 
 
 
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC    
Related Party Transaction [Line Items]    
Summary of Due from Affiliates, Net  
The Company considers its professionals and
non-consolidated
funds to be affiliates. Due from affiliates, net consists of the following:
 
    
December 31,
2020
    
December 31,
2019
 
Management and BDC Part I Fees receivable
   $ 78,586      $ 32,473  
Payments made on behalf of and amounts due from Owl Rock products and other amounts due
         14,112            10,401  
  
 
 
    
 
 
 
Total
   $ 92,698      $ 42,874