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Investments - Additional Information, Accrued Performance Fees (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) financingVehicle | Mar. 31, 2022 | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) financingVehicle | Sep. 30, 2021 USD ($) | Dec. 31, 2021 fund
Concentration Risk [Line Items] |  |  |  |  |  |
Number of partnerships corporate private equity funds related to accrued performance fees | 2 |  |  | 2 |  | 1
Total | $ 298.1 |  | $ 974.5 | $ 1,346.2 | $ 4,841.3 |
Carlyle Partners VI, L.P. | Accrued performance allocations | Customer concentration risk |  |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |  |
Percentage of accrued performance fees related to certain Corporate Private Equity funds (percent) |  | 25.00% |  | 24.00% |  |

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