Related Parties - Atrio Health Plans (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Related Parties | |||||
| Revenue | $ 396,344,000 | $ 345,253,000 | $ 1,169,115,000 | $ 1,074,266,000 | |
| Medical Expenses | 346,001,000 | 369,789,000 | 982,402,000 | 1,093,182,000 | |
| Health Plan Settlement Receivables, Current | 134,384,000 | 134,384,000 | $ 92,458,000 | ||
| Claims Payable, Current | 221,401,000 | 221,401,000 | 287,790,000 | ||
| Health Plans Settlements Payable, Current | 4,119,000 | 4,119,000 | 69,830,000 | ||
| Interest expense | 5,042,000 | 20,527,000 | 29,670,000 | 39,397,000 | |
| Capitated revenue | |||||
| Related Parties | |||||
| Revenue | 366,291,000 | 341,555,000 | 1,112,188,000 | 1,062,796,000 | |
| Other patient service revenue | |||||
| Related Parties | |||||
| Revenue | 30,053,000 | 3,698,000 | 56,927,000 | 11,470,000 | |
| Related Party | |||||
| Related Parties | |||||
| Interest expense | 0 | 8,513,000 | 13,645,000 | 20,167,000 | |
| Related Party | Atrio | |||||
| Related Parties | |||||
| Medical Expenses | 89,405,000 | 87,175,000 | 232,318,000 | 272,128,000 | |
| Health Plan Settlement Receivables, Current | 27,378,000 | 27,378,000 | 12,693,000 | ||
| Claims Payable, Current | 122,772,000 | 122,772,000 | 178,141,000 | ||
| Health Plans Settlements Payable, Current | 2,077,000 | 2,077,000 | 2,409,000 | ||
| Interest expense | 605,000 | 0 | 2,018,000 | 937,000 | |
| Accrued expenses and other current liabilities | 4,749,000 | 4,749,000 | 2,731,000 | ||
| Related Party | Atrio | Capitated revenue | |||||
| Related Parties | |||||
| Revenue | 87,654,000 | 79,972,000 | 273,462,000 | 232,214,000 | |
| Related Party | Atrio | Other patient service revenue | |||||
| Related Parties | |||||
| Revenue | 2,303,000 | 1,431,000 | 5,009,000 | 4,128,000 | |
| Medical Expenses Recoveries | 38,500,000 | ||||
| Related Party | Anderson Family LLC | |||||
| Related Parties | |||||
| Medical Expenses | 0 | 100,000 | 100,000 | 100,000 | |
| Accrued expenses and other current liabilities | 200,000 | ||||
| Related Party | Allymar Health Solutions | |||||
| Related Parties | |||||
| Medical Expenses | 7,200,000 | $ 3,800,000 | 17,800,000 | $ 5,100,000 | |
| Accrued expenses and other current liabilities | $ 14,500,000 | $ 14,500,000 | $ 9,300,000 | ||
| X | ||||||||||
- Definition The carrying amount of claims payable in twelve months or in the next operating cycle if longer. No definition available.
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- Definition The carrying amount of health plan settlement receivables due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The carrying amount of health plans settlements payable in twelve months or in the next operating cycle if longer. No definition available.
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- Definition Represents the amount of medical expenses incurred during the period. No definition available.
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- Definition Medical Expenses Recoveries No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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