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

Dyal Acquisition - Consideration Calculation (Details)

v3.21.2
Dyal Acquisition - Consideration Calculation (Details) - USD ($)
$ in Thousands
6 Months Ended
May 19, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Asset Acquisition [Line Items]        
Cash consideration   $ 973,457 $ 0  
Assets acquired:        
Intangible assets   2,233,200    
Liabilities assumed:        
Goodwill   $ 3,548,222   $ 0
Dyal        
Asset Acquisition [Line Items]        
Equity consideration $ 4,285,359      
Cash consideration 973,457      
Tax receivable agreement 101,645      
Earnout Securities 246,788      
Total Consideration 5,607,249      
Assets acquired:        
Due from related parties 13,442      
Intangible assets 2,233,200      
Deferred tax asset 29,770      
Other assets, net 2,096      
Total assets acquired 2,278,508      
Liabilities assumed:        
Accrued compensation 7,376      
Deferred tax liability 170,753      
Accounts payable, accrued expenses and other liabilities 41,352      
Total liabilities assumed 219,481      
Net Identifiable Assets Acquired 2,059,027      
Goodwill $ 3,548,222