Investments in Other Entities (Tables)

6 Months Ended

Jun. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

For the six months ended June 30, 2023 and 2022, the Company’s equity method investment balance consisted of the following (in thousands):

	% of Ownership	December 31, 2022		Initial Investment		Allocation of Income (Loss)		Funding		Distribution		June 30, 2023
LaSalle Medical Associates – IPA Line of Business	25%	$	5,684	$	—	$	4,853	$	—	$	—	$	10,537
Pacific Medical Imaging & Oncology Center, Inc.	40%	1,878		—		(223)		—		—		1,655
531 W. College, LLC *	50%	17,281		—		(211)		—		—		17,070
One MSO, LLC *	50%	2,718		—		242		—		—		2,960
CAIPA MSO, LLC	30%	12,738		—		451		—		—		13,189
James Song, M.D., A Professional Corporation	25%	—		325		95		—		—		420
		$	40,299	$	325	$	5,207	$	—	$	—	$	45,831

	% of Ownership	December 31, 2021		Allocation of Net Income (Loss)		Funding Reclassified To Loan Receivable		Funding		Distribution		June 30, 2022
LaSalle Medical Associates – IPA Line of Business	25%	$	3,034	$	2,535	$	(2,125)	$	—	$	—	$	3,444
Pacific Medical Imaging & Oncology Center, Inc.	40%	1,719		22		—		—		—		1,741
531 W. College, LLC *	50%	17,230		(305)		—		250		—		17,175
One MSO, LLC *	50%	2,910		254		—		—		(400)		2,764
Tag-6 Medical Investment Group, LLC*	50%	4,830		111		—		1,435		—		6,376
CAIPA MSO, LLC	30%	11,992		328		—		—		—		12,320
		$	41,715	$	2,945	$	(2,125)	$	1,685	$	(400)	$	43,820

* Investment is deemed Excluded Assets that are solely for the benefit of APC and its shareholders.

For the three months ended June 30, 2023 and 2022, the Company’s equity method investment balance consisted of the following (in thousands):

	% of Ownership	March 31, 2023		Initial Investment		Allocation of Net Income (Loss)		Funding		Distribution		June 30, 2023
LaSalle Medical Associates – IPA Line of Business	25%	$	7,848	$	—	$	2,689	$	—	$	—	$	10,537
Pacific Medical Imaging & Oncology Center, Inc.	40%	1,886		—		(231)		—		—		1,655
531 W. College, LLC *	50%	17,191		—		(121)		—		—		17,070
One MSO, LLC *	50%	2,833		—		127		—		—		2,960
CAIPA MSO, LLC	30%	12,988		—		201		—		—		13,189
James Song, M.D., A Professional Corporation	25%	362		—		58		—		—		420
		$	43,108	$	—	$	2,723	$	—	$	—	$	45,831

	% of Ownership	March 31, 2022		Allocation of Net Income (Loss)		Funding Reclassified To Loan Receivable		Funding		Distribution		June 30, 2022
LaSalle Medical Associates – IPA Line of Business	25%	$	4,292	$	1,277	$	(2,125)	$	—	$	—	$	3,444
Pacific Medical Imaging & Oncology Center, Inc.	40%	1,726		15		—		—		—		1,741
531 W. College, LLC *	50%	17,048		(123)		—		250		—		17,175
One MSO, LLC *	50%	2,847		117		—		—		(200)		2,764
Tag-6 Medical Investment Group, LLC*	50%	6,330		46		—		—		—		6,376
CAIPA MSO, LLC	30%	12,140		180		—		—		—		12,320
		$	44,383	$	1,512	$	(2,125)	$	250	$	(200)	$	43,820

* Investment is deemed Excluded Assets that are solely for the benefit of APC and its shareholders.