XML 105 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Additional Information (Details)
€ in Millions, £ in Millions, R$ in Millions, $ in Millions
1 Months Ended 12 Months Ended
May 26, 2021
plaintiff
Apr. 02, 2020
USD ($)
Apr. 02, 2020
GBP (£)
Apr. 30, 2015
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
BRL (R$)
Oct. 27, 2020
motion
Jul. 31, 2019
EUR (€)
Guarantor Obligations [Line Items]                    
Potential repayment of performance fees         $ 30.2 $ 18.7        
Amount of giveback obligation of current and former related parties         14.1          
Amount of net accrued giveback obligation of subsidiary         $ 16.1          
Options to extend (up to)         5 years     5 years    
Options to terminate (within)         1 year          
Right-of-use asset impairment         $ 26.8          
Operating lease cost         55.5 47.8 $ 48.9      
Proceeds from legal settlements   $ 29.9 £ 24.2              
Loss contingency accrual         $ 35.0          
Minimum                    
Guarantor Obligations [Line Items]                    
Term of lease         1 year     1 year    
Maximum                    
Guarantor Obligations [Line Items]                    
Term of lease         15 years     15 years    
Foy v. Austin Capital                    
Guarantor Obligations [Line Items]                    
Number of motions filed for rehearing | motion                 2  
Number of qui tam plaintiffs | plaintiff 2                  
Ministry Of The Economy Finance And Industry France                    
Guarantor Obligations [Line Items]                    
Damages thought (more than) | €       € 105.0            
Payments for legal settlements | €       75.0            
Tax claim | €                   € 37.1
Refund awarded from other party, interest | €                   € 80.5
Ministry Of The Economy Finance And Industry France | Settled Litigation                    
Guarantor Obligations [Line Items]                    
Refund awarded from other party             $ 71.5      
Ministry Of The Economy Finance And Industry France | CEREP I                    
Guarantor Obligations [Line Items]                    
Payments for legal settlements | €       € 30.0            
Revolving Credit Facility for funds                    
Guarantor Obligations [Line Items]                    
Guarantor obligations, current carrying value         $ 11.9          
Contingent Obligations Giveback                    
Guarantor Obligations [Line Items]                    
Unbilled receivable for giveback obligations from current and former employees         0.0 0.0        
Cash withheld from carried interest distributions for potential giveback obligations         153.3 $ 175.9        
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis         1,500.0          
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         $ 18.0     R$ 100.0