P3 Health Partners Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Table summary (Details)

v3.23.1

Debt - Table summary (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt
Long-term debt, gross	$ 95,000	$ 80,046
Less: unamortized debt issuance costs and original issue discount	(579)
Long-term Debt	94,421	80,046
Less: current portion of long-term debt		(46)
Long-term debt, net	94,421	80,000
Repurchase Promissory Note
Debt
Long-term debt, gross	15,000	15,000
Term Loan Facility
Debt
Long-term debt, gross	65,000	65,000
Unsecured Promissory Note
Debt
Long-term debt, gross	$ 15,000
Other
Debt
Long-term debt, gross		$ 46

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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