Debt, Net - Components of Recorded Interest Expense (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jan. 05, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amortization of original issue discount		$ 149	$ 562	$ 448	$ 1,665
Amortization of debt issuance costs		34	117	114	346
Other interest expense		1	1	3	5
Accelerated amortization of original issue discount and issuance costs		0	0	6,871	0
Total		3,292	4,698	16,630	13,721
Sprott Credit Agreement
Debt Instrument [Line Items]
Interest expense, debt		$ 439	1,600	$ 1,380	4,620
Stated interest rate (in percent)		6.00%		6.00%
Interest rate (in percent)		18.10%		18.10%
Subordinated Notes
Debt Instrument [Line Items]
Interest expense, debt		$ 2,669	$ 2,418	$ 7,814	$ 7,085
Stated interest rate (in percent)		10.00%		10.00%
Amortization rate of discount and issuance costs (in percent)		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