P3 Health Partners Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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)

v3.25.1

Debt - VGS Promissory Note (Details)	Feb. 13, 2025 USD ($) shares $ / shares	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt
Unamortized discount		$ 28,136,000	$ 13,983,000
VGS 4 Unsecured Promissory Note [Member]
Debt
Debt Instrument, Convertible, Number of Equity Instruments \| shares	1,400,000
Debt Instrument, Convertible, Conversion Price \| $ / shares	$ 10.34
Line of Credit \| VGS 4 Unsecured Promissory Note [Member]
Debt
Funding provided	$ 30,000,000.0
Percentage of upfront-fee	1.50%
Unamortized discount	$ 14,500,000
Warrants fair value	$ 14,000,000.0
Line of Credit \| VGS 4 Unsecured Promissory Note [Member] \| Option One
Debt
Paid in kind interest, percentage	11.50%
Paid in cash interest, percentage	8.00%
Line of Credit \| VGS 4 Unsecured Promissory Note [Member] \| Option Two
Debt
Paid in kind interest, percentage	19.50%
Line of Credit \| VGS 4 Unsecured Promissory Note [Member] \| First tranche
Debt
Funding provided	$ 15,000,000.0
Line of Credit \| VGS 4 Unsecured Promissory Note [Member] \| Second tranche
Debt
Funding provided	$ 15,000,000.0
Period Four \| Line of Credit \| VGS 4 Unsecured Promissory Note [Member]
Debt
Debt Instrument, Back End Fee	9.00%
Period Three \| Line of Credit \| VGS 4 Unsecured Promissory Note [Member]
Debt
Percentage of upfront-fee	6.75%
Period One \| Line of Credit \| VGS 4 Unsecured Promissory Note [Member]
Debt
Debt Instrument, Back End Fee	2.25%
Period Two \| Line of Credit \| VGS 4 Unsecured Promissory Note [Member]
Debt
Percentage of upfront-fee	4.50%
VGS Promissory Note [Member]
Debt
Interest rate		13.50%
Term Loan Due December 2025 [Member]
Debt
Interest rate		12.00%
VGS 4 Promissory Note
Debt
Unamortized discount		$ 14,200,000

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