XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Funds (Tables)
6 Months Ended
Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Investment Funds Investment funds consisted of the following:
Carrying Value as of Income (Loss) from
Investment Funds
June 30,December 31,For the Six Months
Ended June 30,
(In thousands)2023202220232022
Financial services$432,596 $465,683 $(20,321)$24,135 
Transportation333,694 336,753 23,843 25,355 
Real Estate216,759 204,644 2,963 28,243 
Infrastructure121,965 115,428 5,936 (133)
Energy117,095 116,432 3,439 3,708 
Other funds372,116 369,608 (14,867)4,566 
Total$1,594,225 $1,608,548 $993 $85,874