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Investments in Other Entities (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | For the six months ended June 30, 2024 and 2023, the Company’s equity method investment balance consisted of the following (in thousands):
|  | % of Ownership |  | December 31, 2023 |  |  | Initial Investment |  |  | Allocation of Net Income (Loss) |  |  | Distribution |  |  | June 30, 2024 |
LaSalle Medical Associates – IPA line of business |  | 25% |  | $ | 9,866 |  |  | $ | — |  |  | $ | 1,161 |  |  | $ | — |  |  | $ | 11,027 |
Pacific Medical Imaging & Oncology Center, Inc. |  | 40% |  |  | 1,691 |  |  |  | — |  |  |  | (43 | ) |  |  | — |  |  |  | 1,648 |
CAIPA MSO, LLC |  | 30% |  |  | 13,660 |  |  |  | — |  |  |  | 440 |  |  |  | — |  |  |  | 14,100 |
I Health, Inc. |  | 25% |  |  | — |  |  |  | 5,968 |  |  |  | (45 | ) |  |  | — |  |  |  | 5,923 |
Other * |  | 25% |  |  | 557 |  |  |  | — |  |  |  | 21 |  |  |  | — |  |  |  | 578 |
|  |  |  | $ | 25,774 |  |  | $ | 5,968 |  |  | $ | 1,534 |  |  | $ | — |  |  | $ | 33,276 |
|  | % of Ownership |  | December 31, 2022 |  |  | Initial Investment |  |  | Allocation of Net Income (Loss) |  |  | 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 |
Other * |  | 25% |  |  | — |  |  |  | 325 |  |  |  | 95 |  |  |  | — |  |  |  | 420 |
|  |  |  | $ | 40,299 |  |  | $ | 325 |  |  | $ | 5,207 |  |  | $ | — |  |  | $ | 45,831 |
* Other consists of smaller equity method investments. ** Investments were solely for the benefit of APC and its shareholders. For three months ended June 30, 2024 and 2023, the Company’s equity method investment balance consisted of the following (in thousands):
|  | % of Ownership |  | March 31, 2024 |  |  | Initial Investment |  |  | Allocation of Net Income (Loss) |  |  | Distribution |  |  | June 30, 2024 |
LaSalle Medical Associates – IPA line of business |  | 25% |  | $ | 10,225 |  |  | $ | — |  |  | $ | 802 |  |  | $ | — |  |  | $ | 11,027 |
Pacific Medical Imaging & Oncology Center, Inc. |  | 40% |  |  | 1,718 |  |  |  | — |  |  |  | (70 | ) |  |  | — |  |  |  | 1,648 |
CAIPA MSO, LLC |  | 30% |  |  | 13,846 |  |  |  | — |  |  |  | 254 |  |  |  | — |  |  |  | 14,100 |
I Health, Inc. |  | 25% |  |  | 9,487 |  |  |  | (3,519 | ) |  |  | (45 | ) |  |  | — |  |  |  | 5,923 |
Other * |  | 25% |  |  | 617 |  |  |  | — |  |  |  | (39 | ) |  |  | — |  |  |  | 578 |
|  |  |  | $ | 35,893 |  |  | $ | (3,519 | ) |  | $ | 902 |  |  | $ | — |  |  | $ | 33,276 |
|  | % of Ownership |  | March 31, 2023 |  |  | Initial Investment |  |  | Allocation of Net Income (Loss) |  |  | 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 |
Other * |  | 25% |  |  | 362 |  |  |  | — |  |  |  | 58 |  |  |  | — |  |  |  | 420 |
|  |  |  | $ | 43,108 |  |  | $ | — |  |  | $ | 2,723 |  |  | $ | — |  |  | $ | 45,831 |

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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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