Debt - Maturity (Details) - P3 Health Partners Inc. - USD ($) |
Jun. 30, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|---|
| Principal | |||
| Principal- 2022 | $ 46,101 | ||
| Principal- 2025 | $ 15,000,000 | 65,000,000 | |
| Principal- 2026 | 15,000,000 | ||
| Principal- Total | 80,000,000 | 80,046,101 | $ 55,136,089 |
| PIK | |||
| PIK- 2022 | 5,624,513 | 5,225,890 | |
| PIK- 2023 | 6,061,814 | 5,624,513 | |
| PIK- 2024 | 6,274,526 | 6,061,814 | |
| PIK- 2025 | 1,851,284 | 6,274,526 | |
| PIK- 2026 | 1,851,284 | ||
| PIK- Total | 22,472,598 | 25,038,027 | |
| Cash Interest | |||
| Cash Interest - 2022 | 5,675,461 | 5,479,398 | |
| Cash Interest - 2023 | 5,882,309 | 5,675,461 | |
| Cash Interest - 2024 | 19,518,225 | 5,882,309 | |
| Cash Interest - 2025 | 20,054,451 | 19,518,225 | |
| Cash Interest - 2026 | 20,054,451 | ||
| Cash Interest | 53,918,820 | 56,609,844 | |
| Total Payments | |||
| Total Cash Payments - 2022 | 5,675,461 | 5,525,499 | |
| Total Cash Payments - 2023 | 5,882,309 | 5,675,461 | |
| Total Cash Payments - 2024 | 84,518,225 | 5,882,309 | |
| Total Cash Payments - 2025 | 35,054,451 | 84,518,225 | |
| Total Cash Payments - 2026 | 35,054,451 | ||
| Total Cash Payments - Total | $ 133,918,820 | $ 136,655,945 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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