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Debt, Net - Components of recorded interest expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Amortization of original issue discount(3) $ 562 $ 561 $ 1,665 $ 2,279
Amortization of debt issuance costs(3) 117 117 346 571
Other interest expense 1 6 5 26
Total 4,698 4,459 13,721 14,003
Sprott Credit Agreement        
Debt Instrument [Line Items]        
Interest expense, debt 1,600 1,261 4,620 3,848
Subordinated Notes        
Debt Instrument [Line Items]        
Interest expense, debt $ 2,418 $ 2,514 $ 7,085 $ 7,279