XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.3

Fair Value Measurement - Changes in Level III Financial Assets Measured at Fair Value (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity securities
Realized and unrealized gains (losses), net
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Bonds
Realized and unrealized gains (losses), net
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Loans
Realized and unrealized gains (losses), net
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Investments in CLOs
Realized and unrealized gains (losses), net
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Other investments
Realized and unrealized gains (losses), net
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax	Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds	Net investment income (loss) of Consolidated Funds
Level III
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 7,514.0	$ 6,772.7	$ 6,983.9	$ 6,955.3
Deconsolidation/consolidation of funds	(18.4)		(391.0)
Purchases	529.4	1,058.9	2,097.7	3,215.2
Sales and distributions	(665.5)	(653.1)	(1,251.2)	(1,933.8)
Settlements	(172.3)	(130.4)	(459.4)	(492.4)
Realized and unrealized gains (losses), net
Included in earnings	139.8	(62.4)	259.8	(382.0)
Included in other comprehensive income	(125.3)	(294.1)	(38.1)	(670.7)
Balance, end of period	7,201.7	6,691.6	7,201.7	6,691.6
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date	137.4	(71.2)	224.4	(369.1)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date	(118.5)	(266.0)	(43.7)	(538.6)
Level III | Equity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	487.6	12.4	430.6	17.9
Deconsolidation/consolidation of funds	(18.4)		(18.8)
Purchases	6.3	518.5	64.8	518.6
Sales and distributions	(109.0)	0.0	(109.0)	(7.2)
Settlements	0.0	0.0	0.0	0.0
Realized and unrealized gains (losses), net
Included in earnings	3.2	(18.3)	2.1	(15.9)
Included in other comprehensive income	0.0	(0.7)	0.0	(1.5)
Balance, end of period	369.7	511.9	369.7	511.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date	(1.5)	(18.3)	(2.8)	(16.7)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date	0.0	(0.7)	0.0	(1.3)
Level III | Bonds
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	548.4	669.8	594.9	599.5
Deconsolidation/consolidation of funds	0.0		0.0
Purchases	56.4	46.6	128.0	429.0
Sales and distributions	(116.2)	(92.6)	(244.5)	(320.2)
Settlements	0.0	0.0	(8.2)	(0.3)
Realized and unrealized gains (losses), net
Included in earnings	5.2	(21.6)	13.3	(59.6)
Included in other comprehensive income	(15.1)	(41.4)	(4.8)	(87.6)
Balance, end of period	478.7	560.8	478.7	560.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date	4.4	(22.1)	7.1	(57.0)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date	(12.7)	(34.3)	(5.1)	(55.2)
Level III | Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	5,858.4	5,516.8	5,352.9	5,898.1
Deconsolidation/consolidation of funds	0.0		(372.2)
Purchases	465.7	473.9	1,903.9	2,014.8
Sales and distributions	(422.7)	(552.4)	(857.7)	(1,566.5)
Settlements	(172.3)	(130.4)	(451.2)	(492.1)
Realized and unrealized gains (losses), net
Included in earnings	113.0	(30.0)	206.3	(277.4)
Included in other comprehensive income	(95.3)	(223.2)	(35.2)	(522.2)
Balance, end of period	5,746.8	5,054.7	5,746.8	5,054.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date	117.0	(35.7)	184.6	(266.3)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date	(90.9)	(202.2)	(40.5)	(422.7)
Level III | Investments in CLOs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	538.1	508.6	526.1	361.1
Deconsolidation/consolidation of funds	0.0		0.0
Purchases	1.0	19.9	1.0	251.9
Sales and distributions	(16.7)	(7.2)	(37.4)	(36.1)
Settlements	0.0	0.0	0.0	0.0
Realized and unrealized gains (losses), net
Included in earnings	17.2	7.1	33.1	(17.9)
Included in other comprehensive income	(14.9)	(28.8)	1.9	(59.4)
Balance, end of period	524.7	499.6	524.7	499.6
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date	17.2	4.5	33.1	(17.9)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date	(14.9)	(28.8)	1.9	(59.4)
Level III | Other investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	81.5	65.1	79.4	78.7
Deconsolidation/consolidation of funds	0.0		0.0
Purchases	0.0	0.0	0.0	0.9
Sales and distributions	(0.9)	(0.9)	(2.6)	(3.8)
Settlements	0.0	0.0	0.0	0.0
Realized and unrealized gains (losses), net
Included in earnings	1.2	0.4	5.0	(11.2)
Included in other comprehensive income	0.0	0.0	0.0	0.0
Balance, end of period	81.8	64.6	81.8	64.6
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date	0.3	0.4	2.4	(11.2)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date	$ 0.0	$ 0.0	$ 0.0	$ 0.0

X

- Definition

Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Initial Consolidation (Deconsolidation) Adjustment Of Funds

+ References

No definition available.

+ Details

Name:	cg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetInitialConsolidationDeconsolidationAdjustmentOfFunds
Namespace Prefix:	cg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Indicates line item in statement in which net income is reported that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Indicates line item in statement in which net income is reported that includes gain (loss) from asset measured at fair value using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from asset measured at fair value using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_BondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=cg_LoansInvestmentInConsolidatedFundsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=cg_InvestmentsInCollateralizedLoanObligationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=cg_OtherMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: