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v3.23.2

Commitments and Contingencies - Additional Information (Details) R$ in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) employee | Dec. 31, 2022 USD ($) | Aug. 31, 2021 BRL (R$)
Guarantor Obligations [Line Items] |  |  |
Liability for potential repayment of previously received performance fees | $ 40.9 | $ 40.9 |
Due from affiliates and other receivables, net | 605.8 | $ 579.4 |
Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships | 18.9 |  |
Amount of net accrued giveback obligation attributable to Carlyle Holdings | $ 22.0 |  |
Options to extend (up to) | 5 years |  |
Options to terminate (within) | 1 year |  |
Number of employees serving on board of directors | employee | 2 |  |
Proceeds from sale of investment | $ 87.5 |  |
Loss contingency accrual | $ 35.0 |  |
Minimum |  |  |
Guarantor Obligations [Line Items] |  |  |
Term of lease | 1 year |  |
Maximum |  |  |
Guarantor Obligations [Line Items] |  |  |
Term of lease | 14 years |  |
Guaranteed Employee Credit Facility |  |  |
Guarantor Obligations [Line Items] |  |  |
Guarantor obligations, current carrying value | $ 6.5 |  |
Contingent Obligations (Giveback) |  |  |
Guarantor Obligations [Line Items] |  |  |
Cash withheld from carried interest distributions for potential giveback obligations | 151.9 |  |
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis | 1,600.0 |  |
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis, responsibility of current and former senior Carlyle professionals | 700.0 |  |
Indemnifications |  |  |
Guarantor Obligations [Line Items] |  |  |
Guaranteed loans, aggregate program limit | $ 20.9 |  | R$ 100.0

X
- Definition Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees. + References No definition available. + Details
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