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Commitments and Contingencies - Additional Information (Details) R$ in Millions, $ in Millions | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) employee | Dec. 31, 2023 USD ($) | Aug. 31, 2021 BRL (R$)
Guarantor Obligations [Line Items] |  |  |  |
Unfunded commitments |  | $ 4,300.0 |  |
Unfunded commitment subscribed individually by senior Carlyle professionals, operating executives and other professionals |  | 3,600.0 |  |
Unfunded commitments related to origination and syndication of loans and securities |  | 0.0 |  |
Liability for potential repayment of previously received performance fees |  | 43.9 | $ 44.0 |
Due from affiliates and other receivables, net |  | 715.4 | 691.6 |
Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships |  | 20.2 |  |
Amount of net accrued giveback obligation attributable to Carlyle Holdings |  | $ 23.7 |  |
Number of employees serving on board of directors | employee |  | 2 |  |
Proceeds from sale of investment |  | $ 87.5 |  |
Loss contingency accrual |  | 70.0 |  |
Subsequent event |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Committed amount | $ 340.0 |  |  |
Affiliated Entity |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Due from affiliates and other receivables, net |  | 715.4 | 691.6 |
Unbilled receivable for giveback obligations from current and former employees | Affiliated Entity |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Due from affiliates and other receivables, net |  | 11.5 | $ 11.5 |
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 |  | 149.5 |  |
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis |  | 1,400.0 |  |
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis, responsibility of current and former senior Carlyle professionals |  | 600.0 |  |
Indemnifications |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Guaranteed loans, aggregate program limit |  | $ 18.0 |  | 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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