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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,045 $ 1,664
Restricted cash 11,420  
Accounts receivable 901  
Affiliate receivable [1] 2,111 4,070
Indemnification asset [1] 719,413  
Prepaid expenses and other current assets [1] 36,890 13,304
Total current assets 795,780 19,038
Property, plant and equipment, net 950 750
Deferred tax asset 857  
Intangible assets, net 2,095,735 84,218
Investment in rights to claim recovery cash flows 3,673,610  
Total assets 6,566,932 104,006
Current liabilities:    
Accounts payable 29,575 4,609
Affiliate payable [1] 20,202 45,252
Commission payable 476 465
Deferred service fee income 249 249
Derivative Liability 9,003  
Warrant Liability 9,708  
Guaranty obligation 719,413  
Other current liabilities 11,057 3,489
Total current liabilities 799,683 54,064
Claims financing obligation & notes payable [1] 111,395 106,805
Loan from related parties [1] 125,759  
Interest payable 111,324 94,545
Total liabilities 1,148,161 255,414
Commitments and Contingencies
Class A common stock subject to possible redemption, 1,129,589 shares at redemption value as of June 30, 2022. 2,417  
Stockholders' Equity (Deficit):    
Additional paid-in capital 187,269  
Members' equity   (155,756)
Accumulated deficit (23,074)  
Total Stockholders' Equity (Deficit) 164,517 (155,756)
Non-controlling interest 5,251,837 4,348
Total equity 5,416,354 (151,408)
Total liabilities and equity 6,566,932 $ 104,006
Class A Common Stock [Member]    
Stockholders' Equity (Deficit):    
Common stock 7  
Class V Common Stock [Member]    
Stockholders' Equity (Deficit):    
Common stock $ 315  
[1] As of June 30, 2022 and December 31, 2021, the total affiliate receivable, indemnification asset, affiliate payable and loan from related parties balances are with related parties. In addition, the prepaid expenses and other current assets and claims financings obligation and notes payable includes balances with related parties. See Note 13, Related Party, for further details.