Quarterly report pursuant to Section 13 or 15(d)

Loans and Borrowings - Narrative (Details)

v3.23.1
Loans and Borrowings - Narrative (Details)
3 Months Ended
May 10, 2023
USD ($)
tranche
Mar. 27, 2023
shares
Mar. 15, 2023
shares
Mar. 09, 2023
USD ($)
tranche
Nov. 04, 2022
USD ($)
May 04, 2022
USD ($)
Mar. 31, 2022
USD ($)
shares
Nov. 04, 2021
USD ($)
medicaid_life
$ / shares
shares
Oct. 08, 2021
USD ($)
shares
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2022
USD ($)
May 04, 2023
Apr. 17, 2023
board_of_director
Dec. 31, 2022
USD ($)
Dec. 23, 2021
USD ($)
Debt Instrument [Line Items]                              
Interest payable                   $ 10,200,000       $ 3,900,000  
Interest paid                   $ 0 $ 0        
Additional AlbaCore Warrants                              
Debt Instrument [Line Items]                              
Number of shares called by warrants | shares             35,150                
AlbaCore Warrants                              
Debt Instrument [Line Items]                              
Number of shares called by warrants | shares                 70,299            
Cash redemption payment, maximum amount per share called by each warrant (in dollars per share) | $ / shares               $ 375.00              
Number of shares called by each warrant | shares               1              
AlbaCore Warrants And Additional AlbaCore Warrants | Class A ordinary shares                              
Debt Instrument [Line Items]                              
Number of shares issued in warrants exchanged | shares   105,431               105,431          
Secured Debt | Line of Credit | Subsequent Event                              
Debt Instrument [Line Items]                              
Percentage of interest payable paid                       100.00%      
Bridge Facility Agreement And Note Subscription Agreements                              
Debt Instrument [Line Items]                              
Written request period before filing registration statement     10 days                        
Bridge Facility Agreement | Secured Debt | Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity on line of credit facility       $ 34,500,000                      
Line of credit facility, number of tranches | tranche       3                      
Line of credit facility, borrowing capacity subject to discount       $ 30,000,000                      
Percentage of stock to issue subject to execution of agreement     2.30%                        
Number of shares to issue subject to execution of agreement | shares     534,911                        
Bridge Facility Agreement | Secured Debt | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate       12.00%                      
Bridge Facility Agreement | Secured Debt | Line of Credit | Subsequent Event                              
Debt Instrument [Line Items]                              
Triggering event, notice period for debt redemption (at least) 5 days                            
Maximum number of board of directors | board_of_director                         5    
Number of board of directors appointed by counterparty | board_of_director                         2    
Bridge Facility Agreement | Secured Debt | Line of Credit | Debt Instrument, Tranche One                              
Debt Instrument [Line Items]                              
Proceeds from lines of credit       $ 13,800,000                      
Bridge Facility Agreement | Secured Debt | Line of Credit | Debt Instrument, Tranche Two                              
Debt Instrument [Line Items]                              
Proceeds from lines of credit       11,500,000                      
Bridge Facility Agreement | Secured Debt | Line of Credit | Debt Instrument, Tranche Three                              
Debt Instrument [Line Items]                              
Proceeds from lines of credit       $ 9,200,000                      
Bridge Facility Agreement, Additional Bridge Facility | Line of Credit | Secured Debt | Subsequent Event                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity on line of credit facility $ 34,500,000                            
Line of credit facility, number of tranches | tranche 3                            
Line of credit facility, borrowing capacity subject to discount $ 30,000,000                            
Debt redemption triggered, threshold percentage of total voting power (more than) 50.00%                            
Voluntary redemption, minimum amount $ 1,000,000                            
Note Subscription Agreement | Loans Payable                              
Debt Instrument [Line Items]                              
Debt instrument, face amount                 $ 200,000,000            
Proceeds from issuance of long-term debt               $ 200,000,000              
Percentage of discount on debt instrument               95.50%              
Basis spread on interest rate               0.065%              
Target number of Medicaid lives added to contracts to not trigger interest rate step margin | medicaid_life               100,000              
Debt instrument term               5 years              
Debt instrument, fee amount               $ 1,500,000              
Basis spread on interest rate for specified period               2.00%              
Capitalized debt issuance costs               $ 3,400,000              
Percentage of interest payable eligible to be consolidated into future debt issuances               50.00%              
Period after closing date where interest payment is due               6 months              
Period after closing date where second interest payment is due               1 year              
Interest payable         $ 12,200,000 $ 8,800,000                  
Interest payable eligible to be consolidated into future debt issuances         6,100,000 4,400,000                  
Interest paid         $ 6,100,000 $ 4,400,000                  
Note Subscription Agreement | Loans Payable | Debt Instrument, Interest Rate, One                              
Debt Instrument [Line Items]                              
Stated interest rate on debt instrument               8.00%              
Stated interest rate on debt instrument, trigger period end after closing date               2 years              
Note Subscription Agreement | Loans Payable | Debt Instrument, Interest Rate, Two                              
Debt Instrument [Line Items]                              
Stated interest rate on debt instrument               10.00%              
Stated interest rate on debt instrument, trigger period end after closing date               3 years              
Stated interest rate on debt instrument, trigger period start after closing date               2 years              
Note Subscription Agreement | Loans Payable | Debt Instrument, Interest Rate, Three                              
Debt Instrument [Line Items]                              
Stated interest rate on debt instrument               12.00%              
Stated interest rate on debt instrument, trigger period start after closing date               3 years              
Second Note Subscription Agreement | Loans Payable                              
Debt Instrument [Line Items]                              
Debt instrument, face amount             $ 100,000,000       100,000,000       $ 75,000,000
Capitalized debt issuance costs             $ 4,000,000       $ 4,000,000        
Additional borrowing capacity on debt instrument                             $ 100,000,000
Debt instrument, face amount, percentage issued             100.00%       100.00%        
Percentage of interest payable eligible to be consolidated into future debt issuances             50.00%       50.00%