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v3.23.3

Investment Funds (Tables) | 9 Months Ended
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Sep. 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
| September 30, |  | December 31, |  | For the Nine Months Ended September 30,
(In thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Financial services | $ | 429,889 |  |  | $ | 465,683 |  |  | $ | (15,606) |  |  | $ | 27,472 |
Transportation | 336,020 |  |  | 336,753 |  |  | 37,894 |  |  | 48,249 |
Real Estate | 191,445 |  |  | 204,644 |  |  | (5,062) |  |  | 42,708 |
Infrastructure | 124,528 |  |  | 115,428 |  |  | 7,813 |  |  | 1,277 |
Energy | 115,349 |  |  | 116,432 |  |  | 3,921 |  |  | 1,966 |
Other funds | 403,264 |  |  | 369,608 |  |  | (23,516) |  |  | 247 |
Total | $ | 1,600,495 |  |  | $ | 1,608,548 |  |  | $ | 5,444 |  |  | $ | 121,919 |

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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