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12.5% Senior Secured Notes and Loans Payable, 12.5% Senior Secured Notes (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Oct. 07, 2021
USD ($)
payment
Nov. 03, 2020
USD ($)
shares
Jul. 15, 2019
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2025
Sep. 30, 2022
Dec. 31, 2020
USD ($)
12.5% Senior Secured Notes [Abstract]                  
Warrants issued (in shares) | shares     2,000,000            
Warrant exercise price (in dollars per share) | $ / shares     $ 0.001            
Net proceeds from issuance of initial notes, warrants and first offer rights     $ 66,082            
Long-term debt       $ 51,500          
Premium on early retirement of debt   $ 2,250   2,250          
Interest and other expense, net         $ 13,822        
Amortization expense, deferred debt issuance costs and debt discounts       $ 40   $ 1,184      
Forecast                  
12.5% Senior Secured Notes [Abstract]                  
Principal payments, percentage of face amount             40.00% 10.00%  
Senior Notes                  
12.5% Senior Secured Notes [Abstract]                  
Proceeds from refinancing of debt   4,000              
Payments of loan costs   $ 220              
Maximum | Marathon Pangolin Royalty LLC                  
12.5% Senior Secured Notes [Abstract]                  
Percentage of cash proceeds       30.00%          
Senior Secured Notes Due 2025                  
12.5% Senior Secured Notes [Abstract]                  
Interest rate       12.50%          
Principal amount     $ 70,000            
Warrants issued (in shares) | shares   714,000              
Warrants issued to purchase common stock (in shares) | shares   143,000              
Additional borrowing capacity       $ 30,000          
Redemption percentage of debt under change of control provisions       101.00%          
Amortization expense, deferred debt issuance costs and debt discounts       $ 4   $ 1,152      
Unamortized deferred debt issuance cost and deferred debt discounts       39 $ 43        
Senior Secured Notes Due 2025 | Put Option                  
12.5% Senior Secured Notes [Abstract]                  
Fair value of put option       133          
Senior Secured Notes Due 2025 | Put Option | Accrued Expenses                  
12.5% Senior Secured Notes [Abstract]                  
Fair value of put option       33          
Senior Secured Notes Due 2025 | Put Option | Other Noncurrent Liabilities                  
12.5% Senior Secured Notes [Abstract]                  
Fair value of put option       $ 100          
Senior Secured Notes Due 2025 | Senior Notes                  
12.5% Senior Secured Notes [Abstract]                  
Interest rate     12.50% 12.50%          
Repayment of debt   $ 22,500              
Long-term debt   $ 70,000   $ 51,500         $ 51,500
Repurchase price percentage       112.50%          
Prepayment premiums paid $ 2,700                
Number of quarterly payments | payment 4                
Senior Secured Notes Due 2025 | Minimum                  
12.5% Senior Secured Notes [Abstract]                  
Elective redemption percentage of debt       101.56%          
Senior Secured Notes Due 2025 | Maximum                  
12.5% Senior Secured Notes [Abstract]                  
Principal amount     $ 100,000            
Elective redemption percentage of debt       112.50%          
Senior Secured Notes Due 2025 - First Additional Offering                  
12.5% Senior Secured Notes [Abstract]                  
Warrant exercise price (in dollars per share) | $ / shares       $ 0.001          
Additional borrowing capacity       $ 10,000          
Senior Secured Notes Due 2025 - First Additional Offering | Maximum                  
12.5% Senior Secured Notes [Abstract]                  
Warrants issued (in shares) | shares       2,143,000          
Senior Secured Notes Due 2025 - Second Additional Offering                  
12.5% Senior Secured Notes [Abstract]                  
Additional borrowing capacity       $ 20,000