XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | The Company and its unconsolidated affiliates have unfunded commitments to entities within the following segments as of December 31, 2022 (Dollars in millions):
| Unfunded
| Commitments
Global Private Equity | $ | 3,300.0 |
Global Credit | 389.0 |
Global Investment Solutions | 260.9 |
Total | $ | 3,949.9 |
Lease cost, cash flows and other supplemental information related to operating leases | The following table summarizes the Company’s lease cost, cash flows and other supplemental information related to its operating leases (Dollars in millions):
| Year Ended December 31,
| 2022 |  | 2021 |  |
Operating lease cost | $ | 56.3 |  |  | $ | 55.5 |  |  |
Sublease income | (6.0) |  |  | (3.5) |  |  |
Total operating lease cost | $ | 50.3 |  |  | $ | 52.0 |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 64.1 |  |  | $ | 50.8 |  |  |
Weighted-average remaining lease term | 10.8 |  | 12.0 |  |
Weighted-average discount rate | 4.2 | % |  | 4.1 | % |  |
Maturities of operating lease liabilities | Maturities of lease liabilities related to operating leases were as follows (Dollars in millions):
Year ending December 31, |
2023 | $ | 68.1 |
2024 | 64.5 |
2025 | 60.5 |
2026 | 58.3 |
2027 | 59.0 |
Thereafter | 339.2 |
Total lease payments | $ | 649.6 |
Less payments for leases that have not yet commenced | (28.4) |
Less imputed interest | (118.3) |
Total lease liabilities | $ | 502.9 |

X
- Definition Tabular disclosure of unfunded commitments by reportable segment. + References No definition available. + Details
Name: | cg_UnfundedCommitmentsTableTextBlock
Namespace Prefix: | cg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration