XML 116 R102.htm IDEA: XBRL DOCUMENT v3.23.2
RECURRING FAIR VALUE MEASUREMENTS - Change in the Fair Value of the assets and liabilities (Details) - PRIVETERRA ACQUISITION CORP. - Level 3 - USD ($)
3 Months Ended 11 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation            
Fair value at, Beginning balance $ 306,611 $ 250,239 $ 1,591,920 $ 2,692,800 $ 18,028,933 $ 2,692,800
Public Warrants reclassified to level 1         (9,200,000)  
Issuance of Private Placement Warrants upon conversion of Working Capital Loans         68,000  
Change in fair value 202,114 56,372 (793,893) (1,100,880) (6,204,133) (2,442,561)
Fair value at, Ending balance $ 508,725 $ 306,611 $ 798,027 $ 1,591,920 $ 2,692,800 $ 250,239