XML 119 R108.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - New Money PIPE Subscription Agreements and Letter Agreements, Warrants (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jun. 29, 2023
USD ($)
$ / shares
shares
Jul. 21, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Jul. 21, 2023
USD ($)
Sep. 30, 2023
USD ($)
D
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2016
$ / shares
Fair Value Measurements                
Loss on issuance of forward purchase agreement derivative contract     $ (15,500)          
Embedded forward purchase agreements and derivative liabilities     48,453   $ 48,453      
Change in fair value of embedded forward purchase agreements and derivative liabilities   $ (4,959) (15,776) $ (4,959)        
Exercise price per warrant | $ / shares               $ 7.3097
Change in fair value of warrants     $ (1,593)     $ 4,416 $ (795)  
Priveterra                
Fair Value Measurements                
Number of warrants issued | shares     14,479,999          
Change in fair value of warrants     $ 1,600          
Public warrants                
Fair Value Measurements                
Number of common stock per warrant | shares     1   1      
Exercise price per warrant | $ / shares     $ 11.50   $ 11.50      
Warrants exercisable term         30 days      
Warrants expiration term     5 years   5 years      
Redemption price per warrant | $ / shares         $ 0.01      
Redemption period         30 days      
Public warrants | if the closing price of the Company's common stock equals or exceeds $18.00 per share                
Fair Value Measurements                
Share price | $ / shares     $ 18.00   $ 18.00      
Threshold trading days for redemption of warrants | D         20      
Threshold consecutive trading days for redemption of warrants | D         30      
Number of business days before the entity send notice of redemption, considered for trading period term | D         3      
Public warrants | if the closing price of the Company's common stock equals or exceeds $10.00 per share                
Fair Value Measurements                
Redemption price per warrant | $ / shares         $ 0.10      
Redemption period         30 days      
Share price | $ / shares     $ 10.00   $ 10.00      
Threshold trading days for redemption of warrants | D         20      
Threshold consecutive trading days for redemption of warrants | D         30      
Number of business days before the entity send notice of redemption, considered for trading period term | D         3      
Public warrants | Priveterra                
Fair Value Measurements                
Number of warrants issued | shares     9,200,000          
Private placement warrants | Priveterra                
Fair Value Measurements                
Number of warrants issued | shares     5,279,999          
New Money PIPE Subscription Agreements | Priveterra | Common Class A [Member]                
Fair Value Measurements                
Stock Issued During Period, Shares, New Issues | shares 1,001,000              
Proceeds from Issuance of Common Stock $ 7,000              
Loss on issuance of common stock shares $ 3,800              
Share price | $ / shares $ 7.00              
Letter Agreement | Sponsor                
Fair Value Measurements                
Loss on issuance of forward purchase agreement derivative contract $ (400)              
Number of shares to be transferred by sponsor | shares 400,000              
Threshold business days for transfer of shares 15 days              
Threshold consecutive trading days ending on the trading day immediately prior to the Measurement Date 5 days              
Embedded forward purchase agreements and derivative liabilities     $ 700   $ 700      
Change in fair value of embedded forward purchase agreements and derivative liabilities     $ 300          
Share price | $ / shares $ 7.00