XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt, Net - Components of Recorded Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 05, 2024
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]      
Amortization of original issue discount   $ 158 $ 549
Amortization of debt issuance costs   46 115
Other interest expense   1 2
Accelerated amortization of original issue discount and issuance costs   6,871 0
Total   10,119 4,436
Sprott Credit Agreement      
Debt Instrument [Line Items]      
Interest expense, debt   $ 502 1,471
Stated interest rate   6.00%  
Interest rate   18.10%  
Subordinated Notes      
Debt Instrument [Line Items]      
Interest expense, debt   $ 2,541 $ 2,299
Stated interest rate   10.00%  
Amortization rate of discount and issuance costs   1.60%  
The 1.25 Lien Notes      
Debt Instrument [Line Items]      
Accelerated amortization of original issue discount and issuance costs $ 6,900    
Debt payment $ 38,000