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Debt, Net (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Components of Debt
The following table summarizes the components of Debt, net (in thousands):
June 30,
2025		December 31,
2024
Debt, net, current:
Notes payable$28 $54 
Total$28 $54 
Debt, net, non-current:
Sprott Credit Agreement, net of original issue discount of $1,585 as of June 30, 2025, and $1,913 as of December 31, 2024, net of amortization
$13,415 $13,087 
Subordinated Notes117,870 112,190 
Notes payable7 22 
Less, debt issuance costs(285)(354)
Total$131,007 $124,945 
Schedule of Maturities of Long-Term Debt
The following table summarizes the Company’s contractual payments of Debt, net, including current maturities, for the five years subsequent to June 30, 2025 (in thousands):
April 1, 2025 through December 31, 2025$14 
202622 
2027132,869 
2028— 
2029— 
Sub-total132,905 
Less, original issue discount, net of accumulated amortization of $18,745
(1,585)
Less, debt issuance costs, net of accumulated amortization of $4,601
(285)
Total debt, net$131,035 
Schedule of Components of Recorded Interest Expense
The following table summarizes the components of recorded Interest expense (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Sprott Credit Agreement (1)
$400 $439 $794 $941 
Subordinated Notes (2)
2,876 2,605 5,681 5,145 
Amortization of original issue discount (3)
168 140 328 299 
Amortization of debt issuance costs (3)
35 33 69 80 
Other interest expense— 1 (6)2 
Accelerated amortization of original issue discount and issuance costs— — — 6,871 
  Total$3,479 $3,218 $6,866 $13,338 
(1)The Sprott Credit Agreement bears interest monthly at a floating rate of the Secured Overnight Financing Rate plus 0.26% adjustment plus 6.00%. The current effective interest rate at June 30, 2025 was 18.08%, including amortization.
(2)The Subordinated Notes bear interest at 10.00% per annum (non-cash), payable in-kind on a quarterly basis.
(3)The effective interest rate for the amortization of the discount and issuance costs, as of June 30, 2025, was 2.37%.