Debt, Net - Components of Recorded Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Amortization of original issue discount	$ 7,473	$ 2,227
Amortization of debt issuance costs	148	463
Other interest expense	2	6
Total	19,969	18,467
Subordinated Notes
Debt Instrument [Line Items]
Interest expense, debt	$ 10,551	$ 9,565
Stated interest rate (in percent)	10.00%
Amortization rate of discount and issuance costs (in percent)	2.40%	1.60%
Sprott Credit Agreement
Debt Instrument [Line Items]
Interest expense, debt	$ 1,795	$ 6,206
Stated interest rate (in percent)	6.00%
Interest rate (in percent)	18.10%