XML 274 R105.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Forward Merger - Allocation of the purchase price (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jan. 06, 2023
Dec. 31, 2023
Dec. 31, 2022
Forward Merger        
Cash and cash equivalents $ 1,558 $ 31,200 $ 5,158 $ 9,746
Priveterra        
Forward Merger        
Cash and cash equivalents 29,200 29,200    
Intangible Assets Acquired        
Forward Merger        
Cash and cash equivalents 2,000 2,000    
Intangible Assets Acquired | Priveterra        
Forward Merger        
Cash and cash equivalents 2,001 2,001    
Net working capital (excluding cash and cash equivalents) (16,182) (16,182)    
Other assets and liabilities 775 775    
Acquired in-process research and development 348,000 348,000    
Net assets acquired 334,594 334,594    
Loss on consolidation of VIE 7,553 7,553    
Total purchase price $ 342,147 $ 342,147