XML 89 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements of Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Oct. 04, 2024
Jul. 31, 2025
Apr. 30, 2025
Jun. 30, 2025
May 28, 2025
Dec. 31, 2024
Mar. 31, 2024
Oct. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]       General and Administrative Expense, Other Nonoperating Income (Expense), Unrealized Gain (Loss) on Investments        
Apollo-Sun Labs Management, LLC                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Remaining equity interest purchase       $ 7,400   $ 7,400    
Advanced Diagnostic and Surgical Center, Inc                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest acquired               95.00%
Cash paid contingent consideration     $ 4,500          
Advanced Diagnostic and Surgical Center, Inc | Other Noncurrent Liabilities | 2024 Metric                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration           4,300    
Community Family Care Medical Group IPA, Inc. | First Metric | Subsequent Event                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash paid contingent consideration   $ 5,000            
Community Family Care Medical Group IPA, Inc. | Other Liabilities | First Metric                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       5,000   4,200    
Community Family Care Medical Group IPA, Inc. | Other Liabilities | Second Metric                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       4,300   3,500    
Community Family Care Medical Group IPA, Inc. | Other Noncurrent Liabilities                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       15,000        
Contingent consideration, liability, each measurement period       5,000        
Community Family Care Medical Group IPA, Inc. | Other Noncurrent Liabilities | Second Metric                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       4,300   3,500    
Community Family Care Medical Group IPA, Inc. | Other Noncurrent Liabilities | Third Metric                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       2,500   2,300    
CHS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest acquired               100.00%
Fair value of contingent consideration $ 5,200              
Cash paid contingent consideration $ 35,322              
CHS | Other Liabilities | CHS 2025 Gross Profit PMPM Metric and CHS Member Enrollment Metrics                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       $ 6,300   5,600    
DMG And Sun Labs                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Business combination, equity interest purchase obligation, period to purchase       3 years        
I Health, Inc.                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Equity interest (as a percent)       25.00% 37.50%   25.00%  
I Health, Inc. | Call Option                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Equity interest (as a percent)       25.00%        
Call option       $ 3,900   $ 3,800    
I Health, Inc. | Subsequent Event                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Equity interest (as a percent)   62.50%            
I Health, Inc. | Subsequent Event | Call Option                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Equity interest (as a percent)   37.50%            
Interest Rate Collar                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative, ceiling interest rate       5.00%        
Derivative, floor interest rate       2.34%        
Maximum | CHS | CHS 2025 Gross Profit PMPM Metric                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Contingent consideration, liability, each measurement period       $ 4,800        
Maximum | CHS | Other Noncurrent Liabilities | Second Third Fourth and Fifth Measurement Period                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Contingent consideration, liability, each measurement period       4,300        
Maximum | CHS | Other Noncurrent Liabilities | CHS Member Enrollment Metrics                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of contingent consideration       $ 21,500