Investments

3 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Investments

Investments

Summarized Infrastructure Assets Financial Information

The following table presents unaudited summarized financial information for the three months ended March 31, 2024 for the Infrastructure Assets in the aggregate in which the Company has an indirect equity interest:

Summarized Operating Data:

	For the Three Months Ended March 31, 2024
Revenues	$	2,490,578
Expenses	2,462,852
Income before taxes	27,726
Income tax expense (benefit)	(53,203)
Consolidated net income (loss)	80,929
Net income (loss) attributable to non-controlling interests	(5,944)
Net income (loss)	$	86,873

The net income above represents the aggregated net income attributable to the controlling interests in each of the Company’s Infrastructure Assets and does not represent the Company’s proportionate share of income.