XML 121 R107.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAX - Federal Income Tax Rate (Details)
3 Months Ended 6 Months Ended 12 Months Ended 13 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2021
INCOME TAX              
Statutory tax rate (as a percent)         21.00% 21.00%  
Valuation allowance         (18.70%) (20.90%)  
Income tax provision         0.00% 0.00%  
PRIVETERRA ACQUISITION CORP.              
INCOME TAX              
Statutory tax rate (as a percent) 21.00% 21.00% 21.00% 21.00% 21.00% 21.00%  
State taxes, net of federal tax benefit         5.50% 0.00%  
State tax credit         (0.20%) 0.00%  
Deferred tax liability change in rate         (1.40%) 0.00%  
Business combination expense         0.70% 0.00%  
Penalties and interest         0.10% 0.00%  
Offering costs         0.00% 1.70%  
Change in fair value of warrant liability         (24.50%) (27.40%)  
Reduction in deferred underwriting fee         (0.60%) 0.00%  
Valuation allowance         11.60% 4.70%  
Income tax provision 2.69% 0.93% (7.85%) 0.37% 12.20% 0.00% 0.00%