XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.22.1

Investment Funds (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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
| March 31, |  | December 31, |  | For the Three Months Ended March 31,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Financial services | $ | 454,701 |  |  | $ | 431,818 |  |  | $ | 25,932 |  |  | $ | 17,142 |
Transportation | 341,022 |  |  | 336,688 |  |  | 11,179 |  |  | 6,228 |
Real Estate | 283,897 |  |  | 273,690 |  |  | 16,364 |  |  | 4,434 |
Energy | 136,401 |  |  | 150,224 |  |  | (892) |  |  | 3,320 |
Other funds | 329,627 |  |  | 288,192 |  |  | (569) |  |  | 7,811 |
Total | $ | 1,545,648 |  |  | $ | 1,480,612 |  |  | $ | 52,014 |  |  | $ | 38,935 |

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

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration