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Investments | 9 Months Ended
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Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Investments | Investments: Investments consisted of the following at September 30, 2023 and December 31, 2022 (amounts in thousands):
| September 30, 2023 |  | December 31, 2022
Debt securities |  |  |
Available-for-sale | $ | 62,755 |  |  | $ | 66,813 |
Equity securities |  |  |
Private equity funds | 2,911 |  |  | 4,373 |
Equity method investments | 9,063 |  |  | 8,762 |
Total investments | $ | 74,729 |  |  | $ | 79,948 |
Debt Securities Available-for-sale Government securities: The Company's investments in government instruments, including Norwegian bonds and Swedish treasury s ecurities, are classified as available-for-sale and stated at fair value. At September 30, 2023, maturities for these securities were $58.8 million due within one year and $3.9 million due within one to two years. The amortized cost and fair value of investments in debt securities at September 30, 2023 and December 31, 2022 was as follows (amounts in thousands):
| September 30, 2023
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized (Losses) |  | Aggregate Fair Value
Available-for-sale |  |  |  |  |  |  |
Government securities | $ | 62,969 |  |  | $ | 36 |  |  | $ | (250) |  |  | $ | 62,755 |
| December 31, 2022
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized (Losses) |  | Aggregate Fair Value
Available-for-sale |  |  |  |  |  |  |
Government securities | $ | 67,049 |  |  | $ | 1 |  |  | $ | (237) |  |  | $ | 66,813 |
Equity Securities Private equity funds: Investments in private equity funds represent limited partnerships in which the Company has less tha n a 1% interest. Equity Method Investments The Company ha s an 11.7% interest in RC B Investimentos S.A. ("RCB"), a servicing platform for nonperforming loans in Brazil. This investment is accounted for under the equity method because the Company exercises significant influence over RCB’s operating and financial activities. Accordingly, the Company’s investment in RCB is adjusted for the Company’s proportionate share of RCB’s earnings or losses, capital contributions made and distributions received.

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