XML 91 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Additional Information (Details)
£ in Thousands
3 Months Ended
Apr. 02, 2020
GBP (£)
Sep. 03, 2019
USD ($)
Jul. 07, 2010
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Guarantor Obligations [Line Items]            
Liability for potential repayment of previously received performance fees       $ 20,600,000   $ 18,700,000
Unbilled receivable for giveback obligations from current and former employees       0    
Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships       9,800,000    
Amount of net accrued giveback obligation attributable to Carlyle Holdings       $ 10,800,000    
Options to extend (up to)       5 years    
Options to terminate (within)       1 year    
Maximum amount of potential damages according to the liquidator’s expert report (more than)     $ 1,000,000,000.0      
Amount received from the plaintiff | £ £ 23,300          
Settlement funds deposited as security | £ £ 850          
Gain on settlement         $ 29,900,000  
Loss contingency accrual       $ 35,000,000    
Minimum            
Guarantor Obligations [Line Items]            
Term of lease       1 year    
Maximum            
Guarantor Obligations [Line Items]            
Term of lease       15 years    
Guaranteed employee loans            
Guarantor Obligations [Line Items]            
Guaranteed loans, initial period   1 year        
Guaranteed loans, floor interest rate   3.50%        
Guaranteed loans, interest rate at period end       2.25%    
Guaranteed loans, floor interest rate at period end       2.13%    
Guaranteed loans, aggregate program limit   $ 100,000,000.0        
Guarantor obligations, current carrying value       $ 16,700,000    
Guaranteed employee loans | WSJ Prime Rate            
Guarantor Obligations [Line Items]            
Guaranteed loans, plus (minus) spread on interest rate   (1.00%)        
Guaranteed employee loans | 12MAT Index            
Guarantor Obligations [Line Items]            
Guaranteed loans, plus (minus) spread on interest rate   2.00%        
Guaranteed employee credit facility            
Guarantor Obligations [Line Items]            
Guaranteed loans, aggregate program limit       200,000    
Guarantor obligations, current carrying value       31,100,000    
Contingent Obligations (Giveback)            
Guarantor Obligations [Line Items]            
Cash withheld from carried interest distributions for potential giveback obligations       139,900,000   $ 175,900,000
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis       500,000,000    
Contingent Obligations (Giveback) | Current and former senior Carlyle professionals            
Guarantor Obligations [Line Items]            
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis       $ 300,000,000