P3 Health Partners Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - VGS Promissory Note (Details)

v3.24.1.u1

Debt - VGS Promissory Note (Details)	Mar. 22, 2024 USD ($) tranche	Mar. 31, 2024 USD ($)	Mar. 29, 2024 USD ($)
Line of Credit \| VGS 2 Promissory Note
Debt
Funding provided	$ 25,000,000
Percentage of upfront-fee	1.50%
Debt issuance costs		$ 400,000
Number of tranches (tranche) \| tranche	2
Line of Credit \| VGS 2 Promissory Note \| Option One
Debt
Interest rate	17.50%
Paid in kind interest, percentage	9.50%
Paid in cash interest, percentage	8.00%
Line of Credit \| VGS 2 Promissory Note \| Option Two
Debt
Paid in kind interest, percentage	17.50%
Line of Credit \| VGS 2 Promissory Note \| First tranche
Debt
Funding provided			$ 10,000,000
Line of Credit \| VGS 2 Promissory Note \| Second tranche
Debt
Funding provided			$ 15,000,000
Period Four \| Line of Credit \| VGS 2 Promissory Note
Debt
Debt Instrument, Back End Fee	9.00%
Period Three \| Line of Credit \| VGS 2 Promissory Note
Debt
Debt Instrument, Back End Fee	6.75%
Period One \| Line of Credit \| VGS 2 Promissory Note
Debt
Debt Instrument, Back End Fee	2.25%
Period Two \| Line of Credit \| VGS 2 Promissory Note
Debt
Debt Instrument, Back End Fee	4.50%
VGS Promissory Note [Member]
Debt
Interest rate		14.00%

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