XML 95 R44.htm IDEA: XBRL DOCUMENT
v3.25.2

Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Net Investment Income [Line Items] |  |  |  |  |
Period of time for which management fees will be received by partners from the initial closing date (in years) |  |  | 10 years |  |
Subsequent period in which management fees are recognized after these fees are called (in months) |  |  | 6 months |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund |  |  | 1.00% |  |
Percentage of monthly management fee |  |  | 1.25% |  |
Transaction and portfolio advisory fee, rebate offset percentage | 100.00% |  | 100.00% |  |
Transaction and advisory fees | $ 45.8 | $ 26.2 | $ 122.5 | $ 50.0 |
Incentive Fees |  |  |  |  |
Performance fees allocation percentage to partnership (percent) |  |  | 20.00% |  |
Accrued giveback obligations | 44.6 |  | $ 44.6 |  | $ 44.0
Interest Income |  |  |  |  |
Interest income from investments | $ 142.5 | $ 149.3 | $ 265.5 | $ 291.9 |
Minimum |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Percentage of management fees earned |  |  | 1.00% |  |
Percentage of management fees earned from invested capital |  |  | 1.00% |  |
Extension period for fund closing (in years) |  |  | 1 year |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund |  |  | 0.40% |  |
Period of management fees related to collateralized loan obligation (in years) |  |  | 5 years |  |
Percentage of management fees for business development companies |  |  | 1.00% |  |
Percentage of management fee rate for perpetual capital products |  |  | 0.10% |  |
Percentage of management fees from funds of funds during the commitment fee period |  |  | 0.25% |  |
Percentage of management fees from funds of funds following the expiration of the weighted average investment period |  |  | 0.25% |  |
Incentive Fees |  |  |  |  |
Percentage of allocation based performance fees related to fund of funds vehicles (percent) |  |  | 2.00% |  |
Percent of preferred returns (percent) |  |  | 7.00% |  |
Maximum |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Percentage of management fees earned |  |  | 2.00% |  |
Percentage of management fees earned from invested capital |  |  | 2.00% |  |
Extension period for fund closing (in years) |  |  | 2 years |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund |  |  | 0.50% |  |
Period of management fees related to collateralized loan obligation (in years) |  |  | 10 years |  |
Percentage of management fees for business development companies |  |  | 1.50% |  |
Percentage of management fee rate for perpetual capital products |  |  | 0.75% |  |
Percentage of management fees from funds of funds during the commitment fee period |  |  | 1.50% |  |
Percentage of management fees from funds of funds following the expiration of the weighted average investment period |  |  | 1.50% |  |
Incentive Fees |  |  |  |  |
Percentage of allocation based performance fees related to fund of funds vehicles (percent) |  |  | 12.50% |  |
Percent of preferred returns (percent) |  |  | 9.00% |  |

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
Name: | cg_AccruedGivebackObligations
Namespace Prefix: | cg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Annual Management Fee Rate For Business Development Companies + References No definition available. + Details
Name: | cg_AnnualManagementFeeRateForBusinessDevelopmentCompanies
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Annual Management Fee Rate For Interval Funds + References No definition available. + Details
Name: | cg_AnnualManagementFeeRateForIntervalFunds
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Annual Management Fee Rate For Perpetual Capital Products + References No definition available. + Details
Name: | cg_AnnualManagementFeeRateForPerpetualCapitalProducts
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Extension period for fund closing. + References No definition available. + Details
Name: | cg_ExtensionPeriodForFundClosing
Namespace Prefix: | cg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net performance fees. + References No definition available. + Details
Name: | cg_NetPerformanceFeesAbstract
Namespace Prefix: | cg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percent of Preferred Returns + References No definition available. + Details
Name: | cg_PercentOfPreferredReturns
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Allocation Based Performance Fees Related To Investment Solutions Carry Funds + References No definition available. + Details
Name: | cg_PercentageOfAllocationBasedPerformanceFeesRelatedToInvestmentSolutionsCarryFunds
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Capital Commitments During Commitment Fee Period + References No definition available. + Details
Name: | cg_PercentageOfCapitalCommitmentsDuringCommitmentFeePeriod
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Management Fees Earned + References No definition available. + Details
Name: | cg_PercentageOfManagementFeesEarned
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Management Fees Earned From Invested Capital + References No definition available. + Details
Name: | cg_PercentageOfManagementFeesEarnedFromInvestedCapital
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Management Fees Following Expiration Of Commitment Fee Period + References No definition available. + Details
Name: | cg_PercentageOfManagementFeesFollowingExpirationOfCommitmentFeePeriod
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Monthly Management Fee + References No definition available. + Details
Name: | cg_PercentageOfMonthlyManagementFee
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Performance fees allocation percentage to partnership. + References No definition available. + Details
Name: | cg_PerformanceFeesAllocationPercentageToPartnership
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time for which management fees will be received by partners from initial closing date. + References No definition available. + Details
Name: | cg_PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
Namespace Prefix: | cg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period Of Management Fees Related To Collateralized Loan Obligation + References No definition available. + Details
Name: | cg_PeriodOfManagementFeesRelatedToCollateralizedLoanObligation
Namespace Prefix: | cg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time subsequent to being called that management fees are recognized as earned. + References No definition available. + Details
Name: | cg_SubsequentPeriodManagementFeesRecognizedAfterCalled
Namespace Prefix: | cg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Transaction And Portfolio Advisory Fee, Rebate Offset Percentage + References No definition available. + Details
Name: | cg_TransactionAndPortfolioAdvisoryFeeRebateOffsetPercentage
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Transaction and portfolio advisory fees included in fund management fees. + References No definition available. + Details
Name: | cg_TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
Namespace Prefix: | cg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
Name: | us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |