XML 54 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - New Money PIPE Subscription Agreements and Letter Agreements, Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 29, 2024
Feb. 28, 2021
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value Measurements          
Embedded forward purchase agreements and derivative liabilities     $ 345 $ 345 $ 41,043
Loss on embedded forward purchase agreements and derivative liabilities, net     $ 2,905 $ (20,012)  
Redemption price per warrant $ 0.10        
Issuance of shares related to cashless warrant exercises (in shares)     1,001,950 1,962,638  
Warrants exercised       (10,283,637)  
Warrants liability at fair value     $ 1,467 $ 1,467 1,447
Change in fair value of warrants     (5,905) 14,999  
Additional paid in capital     4,600 15,000  
Priveterra          
Fair Value Measurements          
Number of warrants issued   14,479,999      
Warrants liability at fair value     1,500 1,500 $ 1,400
Change in fair value of warrants     (5,900) $ 15,000  
Public warrants          
Fair Value Measurements          
Exercise price per warrant $ 11.50        
Warrants exercised       (8,992,590)  
Payments for Cancellation of Warrant       $ 21  
Public warrants | Priveterra          
Fair Value Measurements          
Number of warrants issued   9,200,000      
Private placement warrants | Priveterra          
Fair Value Measurements          
Number of warrants issued   5,279,999      
Letter Agreement | Sponsor          
Fair Value Measurements          
Embedded forward purchase agreements and derivative liabilities     300 300  
Loss on embedded forward purchase agreements and derivative liabilities, net     $ 100 $ (300)