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Debt, Net - Components of Recorded Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Amortization of original issue discount $ 159 $ 158
Amortization of debt issuance costs 34 46
Other interest expense (6) 1
Accelerated amortization of original issue discount and issuance costs 0 6,871
Total 3,387 10,119
Sprott Credit Agreement    
Debt Instrument [Line Items]    
Interest expense, debt $ 394 502
Stated interest rate (in percent) 6.00%  
Interest rate (in percent) 18.08%  
Subordinated Notes    
Debt Instrument [Line Items]    
Interest expense, debt $ 2,806 $ 2,541
Stated interest rate (in percent) 10.00%  
Amortization rate of discount and issuance costs (in percent) 2.42%