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

Revenues - Disaggregation of Revenue (Details)

v3.21.2
Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenues $ 179,260 $ 40,498 $ 287,484 $ 89,766
Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 139,393 40,498 247,617 89,766
GP Capital Solutions Products        
Disaggregation of Revenue [Line Items]        
Revenues 39,867 0 39,867 0
Management fees, net | Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 105,058 36,837 199,771 73,684
Management fees, net | GP Capital Solutions Products        
Disaggregation of Revenue [Line Items]        
Revenues 37,077 0 37,077 0
Diversified lending | Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 83,773 23,577 160,251 48,476
Technology lending | Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 16,727 10,212 30,584 19,379
First lien lending | Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 3,817 3,048 7,632 5,829
Opportunistic lending | Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 741 0 1,304 0
GP minority equity investments | GP Capital Solutions Products        
Disaggregation of Revenue [Line Items]        
Revenues 36,341 0 36,341 0
GP debt financing | GP Capital Solutions Products        
Disaggregation of Revenue [Line Items]        
Revenues 736 0 736 0
Administrative, transaction and other fees | Direct Lending Products        
Disaggregation of Revenue [Line Items]        
Revenues 34,335 3,661 47,846 16,082
Administrative, transaction and other fees | GP Capital Solutions Products        
Disaggregation of Revenue [Line Items]        
Revenues $ 2,790 $ 0 $ 2,790 $ 0