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Debt, Net - Components of debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt, net, current:    
Total $ 2,328 $ 2,328
Debt, net, non-current:    
Less, debt issuance costs (1,745) (2,098)
Total 140,041 132,690
Unamortized discount 8,822  
Notes payable    
Debt, net, current:    
Debt, gross, current 128 128
Debt, net, non-current:    
Debt, gross, noncurrent 108 205
Sprott Credit Agreement    
Debt, net, current:    
Debt, gross, current 2,200 2,200
Debt, net, non-current:    
Debt, gross, noncurrent 42,518 42,503
Unamortized discount 8,800 8,800
Subordinated Notes    
Debt, net, non-current:    
Debt, gross, noncurrent $ 99,160 $ 92,080