Debt, Net - Components of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt, net, current:
Total	$ 79	$ 2,330
Debt, net, non-current:
Less, debt issuance costs	(389)	(1,628)
Total	122,026	142,617
Unamortized discount	2,068
Notes payable
Debt, net, current:
Debt, gross, current	79	130
Debt, net, non-current:
Debt, gross, noncurrent	29	76
Sprott Credit Agreement
Debt, net, current:
Debt, gross, current	0	2,200
Debt, net, non-current:
Debt, gross, noncurrent	12,932	42,530
Unamortized discount	2,068	10,500
Subordinated Notes
Debt, net, non-current:
Debt, gross, noncurrent	$ 109,454	$ 101,639