XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2

Investment Funds (Tables)

9 Months Ended

Sep. 30, 2022

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investment Funds

Investment funds consisted of the following:

			Carrying Value as of												Income from Investment Funds
			September 30,						December 31,						For the Nine Months Ended September 30,
(In thousands)			2022						2021						2022						2021
Financial services			$	467,954					$	431,818					$	27,472					$	83,455
Transportation			346,755						336,688						48,249						31,805
Real Estate			225,242						273,690						42,708						18,497
Energy			121,237						150,224						1,966						14,065
Infrastructure			111,353						12,314						1,277						1,154
Other funds			389,488						275,878						247						20,562
Total			$	1,662,029					$	1,480,612					$	121,919					$	169,538

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