XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Forward Merger - Allocation of the purchase price (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Forward Merger    
Cash and cash equivalents $ 1,558 $ 5,158
Successor [Member]    
Forward Merger    
Cash and cash equivalents 31,200  
Priveterra    
Forward Merger    
Cash and cash equivalents 29,200  
Intangible Assets Acquired    
Forward Merger    
Cash and cash equivalents 2,000  
Intangible Assets Acquired | Priveterra    
Forward Merger    
Cash and cash equivalents 2,001  
Net working capital (excluding cash and cash equivalents) (16,182)  
Other assets and liabilities 775  
Acquired in-process research and development 348,000  
Net assets acquired 334,594  
Loss on consolidation of VIE 7,553  
Total purchase price $ 342,147