XML 211 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Forward Purchase Agreements (Details)
$ / shares in Units, $ in Millions
3 Months Ended 5 Months Ended
Jul. 21, 2023
USD ($)
$ / shares
shares
Jun. 29, 2023
USD ($)
D
$ / shares
shares
Apr. 27, 2023
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurements          
Number of additional shares to be issued | shares     16,000,000    
Loss on issuance of financing arrangements related to the forward purchase agreement derivative contract         $ (8.4)
Forward Purchase Agreements          
Fair Value Measurements          
Derivative Liability, Notional Amount $ 32.3        
Initial value of derivative 32.3        
Loss on issuance 6.0        
Forward Purchase Agreements | Priveterra          
Fair Value Measurements          
Present value of prepayment amount $ 60.7        
Loss on issuance of financing arrangements       $ 6.0 $ 6.0
Maximum number of shares of common stock to be issued on the cash settlement payment date | shares 7,500,000        
Price per share on the cash settlement payment date | $ / shares $ 2.00        
Forward Purchase Agreements | Priveterra | Common Class A [Member]          
Fair Value Measurements          
Number of shares to be issued | shares   7,500,000      
Maximum allowed seller's ownership (as a percent)   9.90%      
Prepayment amount to be paid to seller $ 66.7 $ 66.7      
Number of additional shares to be issued | shares   6,275,000      
Redemption price per share | $ / shares   $ 10.63      
Period after which reset price becomes subject to monthly resets   90 days      
Volume weighted average period   30 days      
Period after closing date of business combination agreement   2 years      
Period after delivery of written notice   90 days      
Consecutive trading days | D   30      
Reset price floor | $ / shares   $ 7.00      
Threshold share price | $ / shares   $ 10.00