Debt, Net - Components of Recorded Interest Expense (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jan. 05, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Amortization of original issue discount		$ 140	$ 554	$ 299	$ 1,103
Amortization of debt issuance costs		33	115	80	230
Other interest expense		1	1	2	3
Accelerated amortization of original issue discount and issuance costs		0	0	6,871	0
Total		3,218	4,587	13,338	9,023
Sprott Credit Agreement
Debt Instrument [Line Items]
Interest expense, debt		$ 439	1,549	$ 941	3,020
Stated interest rate		6.00%		6.00%
Interest rate		18.10%		18.10%
Subordinated Notes
Debt Instrument [Line Items]
Interest expense, debt		$ 2,605	$ 2,368	$ 5,145	$ 4,667
Stated interest rate		10.00%		10.00%
Amortization rate of discount and issuance costs		1.60%		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