XML 200 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Forward Merger - Narratives (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Mar. 31, 2024
Jul. 21, 2023
Apr. 27, 2023
Jan. 06, 2023
Feb. 08, 2021
Jun. 30, 2023
Dec. 31, 2023
Jun. 08, 2023
Dec. 31, 2022
Dec. 12, 2022
Forward Merger                    
Number of shares to be received prior to merger   2.328                
Common stock, par value $ 0.0001           $ 0.0001   $ 0.0001  
Common stock, shares outstanding 38,120,288           37,159,600   138,825,356  
Number of common stock issued on conversion   1                
Founder Shares                    
Forward Merger                    
Common stock, par value   $ 0.0001                
Common stock, shares outstanding   6,900,000                
Number of common stock issued on conversion   1                
Number of founder shares subject to vesting and forfeiture conditions.   3,450,000 3,450,000              
Value of shares         $ 0          
Percentage of shares subject to vesting and forfeiture conditions   50.00%                
Remaining shares without vesting conditions   3,450,000                
Grante date fair value of remaining shares without vesting conditions expensed   $ 31,400                
Founder Shares | Sponsor                    
Forward Merger                    
Shares purchased         6,900,000          
Value of shares         $ 69,000          
Proceeds from IPO         $ 25,000          
Share price         $ 0.004          
Committed Financing Arrangements | Class A member                    
Forward Merger                    
Number of shares issued upon conversion           3,571,429        
Conversion price of convertible debt           $ 7.00        
Priveterra | Additional Committed Financing Agreement with A1 | Class A member                    
Forward Merger                    
Number of shares issued upon conversion           2,226,182        
Intangible Assets Acquired                    
Forward Merger                    
Number of shares to be received prior to merger                   2.328
Intangible Assets Acquired | Additional Committed Financing Agreement with A1                    
Forward Merger                    
Number of shares issued upon conversion           3,571,429        
Conversion price of convertible debt           $ 7.00        
Intangible Assets Acquired | Committed Financing Arrangements                    
Forward Merger                    
Conversion price of convertible debt           $ 7.00        
Intangible Assets Acquired | Priveterra                    
Forward Merger                    
Common stock, par value   $ 0.0001                
Shares issued for Committed Financing (in shares) 2,226,182                  
Number of shares issued upon conversion       2,226,182            
Fair value of contingent consideration $ 125,699   $ 125,700 $ 125,699            
Fair value of the replacement awards $ 13,331 $ 13,300 13,300 $ 13,331            
Voting interest acquired (as a percent) 100.00%     100.00%            
Share price $ 10.84     $ 10.84            
Intangible Assets Acquired | Priveterra | Stock options issued and outstanding                    
Forward Merger                    
Fair value of the replacement awards     11,500              
Intangible Assets Acquired | Priveterra | RSU                    
Forward Merger                    
Fair value of the replacement awards     $ 1,800              
Intangible Assets Acquired | Priveterra | Additional Committed Financing Agreement with A1                    
Forward Merger                    
Aggregate principal amount               $ 20,000    
Notes issued           $ 14,000        
Shares issued for Committed Financing (in shares)           2,226,182        
Proceeds from issuance of convertible notes           $ 25,000        
Intangible Assets Acquired | Priveterra | A1 and Daewoong                    
Forward Merger                    
Aggregate principal amount $ 15,000     $ 15,000            
Intangible Assets Acquired | Priveterra | Priveterra and Old AEON                    
Forward Merger                    
Aggregate principal amount 5,000     5,000            
Intangible Assets Acquired | Operating expenses                    
Forward Merger                    
Acquired in-process research and development $ 348,000     $ 348,000            
Discount rate used in determining the value of the acquired IPR&D 25.00%     25.00%            
Implied internal rate used in determining the value of the acquired IPR&D 24.80%     24.80%            
Long-term growth rate used in determining the value of the acquired IPR&D 4.00%     4.00%