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Debt, Net - Components of Recorded Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Mar. 14, 2022
Debt Instrument [Line Items]      
Amortization of original issue discount $ 2,227 $ 2,840  
Amortization of Debt Issuance Costs 463 689  
Interest Expense, Debt, Other 6 22  
Total 18,467 18,481  
Sprott Credit Agreement      
Debt Instrument [Line Items]      
Interest expense, debt $ 6,206 $ 5,310  
Stated interest rate 8.50% 8.50%  
Interest rate 14.40% 14.40%  
Subordinated Notes      
Debt Instrument [Line Items]      
Interest expense, debt $ 9,565 $ 9,620  
Effective interest rate 1.60% 1.60%  
The 1.25 Lien Notes | Secured Debt      
Debt Instrument [Line Items]      
Stated interest rate 10.00%   10.00%