XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2022
Related Party Transactions [Abstract]  
Amounts due from affiliates and other receivables
The Company had the following due from affiliates and other receivables at September 30, 2022 and December 31, 2021: 
 As of
 September 30, 2022December 31, 2021
 (Dollars in millions)
Accrued incentive fees$14.5 $12.2 
Unbilled receivable for giveback obligations from current and former employees10.4 — 
Notes receivable and accrued interest from affiliates41.3 25.3 
Management fee, reimbursable expenses and other receivables from unconsolidated funds and affiliates, net420.2 342.1 
Total$486.4 $379.6 
Amounts due to affiliates
The Company had the following due to affiliates balances at September 30, 2022 and December 31, 2021: 
 As of
 September 30, 2022December 31, 2021
 (Dollars in millions)
Due to affiliates of Consolidated Funds$15.6 $— 
Due to non-consolidated affiliates77.2 60.5 
Deferred consideration for Carlyle Holdings units133.7 200.5 
Amounts owed under the tax receivable agreement101.9 101.9 
Other23.2 25.2 
Total$351.6 $388.1