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- Definition

Debt Instrument Repurchased, Face Value Discount, Percent

+ References

No definition available.

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- Definition

Interest Paid, Paid-In-Kind

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No definition available.

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- Definition

Overallotment Option, Period

+ References

No definition available.

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- Definition

Overallotment Option, Total Shares Issued in Transaction, Percent

+ References

No definition available.

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- Definition

Sale Of Stock, Shares Available For Issuance Under The Plan, Value

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

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- Definition

Amount of cash outflow for the payment of debt classified as other.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) $ / shares in Units, $ in Thousands					9 Months Ended
	Oct. 15, 2025 USD ($)	Oct. 14, 2025 USD ($)	Oct. 10, 2025 USD ($)	Oct. 09, 2025 USD ($) $ / shares shares	Sep. 30, 2025 USD ($) $ / shares	Sep. 30, 2024 USD ($)	Oct. 06, 2025 $ / shares shares	Dec. 31, 2024 $ / shares
Subsequent Event [Line Items]
Cash interest paid					$ 1,200	$ 1,380
Sprott Credit Agreement
Subsequent Event [Line Items]
Stated interest rate (in percent)					6.00%
Over-Allotment Option for Public Offering of Units Consisting of One Common Share and One-Half Warrant
Subsequent Event [Line Items]
Warrants, exercise price (in dollars per share) \| $ / shares					$ 3.49
Public Offering Warrants (5-Year)(1)
Subsequent Event [Line Items]
Warrants, exercise price (in dollars per share) \| $ / shares					$ 10.50			$ 10.50
Subsequent event
Subsequent Event [Line Items]
Repayments of other debt	$ 125,500
Cash interest paid	100
Subsequent event \| Sprott Credit Agreement
Subsequent Event [Line Items]
Repayments of other debt	15,000
Subsequent event \| Purchased Notes
Subsequent Event [Line Items]
Repayments of other debt	$ 110,400
Stated interest rate (in percent)	10.00%
Debt instrument, repurchased face amount	$ 120,800
Interest paid, paid-in-kind	$ 500
Debt repurchased, face value discount (in percent)	0.09
Subsequent event \| October 2025 Offering
Subsequent Event [Line Items]
Shares available for issuance under the plan, value				$ 100,000
Issuance of common stock (and warrants) (in shares) \| shares				23,076,924
Public offering price (in USD per share) \| $ / shares				$ 6.50
Proceeds from issuance of equity		$ 163,600		$ 150,000
Subsequent event \| Over-Allotment Option for Public Offering of Units Consisting of One Common Share and One-Half Warrant
Subsequent Event [Line Items]
Proceeds from issuance of equity			$ 21,400
Overallotment option, period (in days)				30 days
Number of shares issued (in shares) \| shares				3,295,076
Overallotment option, total shares issued in transaction (in percent)				0.1428
Subsequent event \| Public Offering Warrants (5-Year)(1)
Subsequent Event [Line Items]
Warrants expired (in shares) \| shares							9,583,334
Warrants, exercise price (in dollars per share) \| $ / shares							$ 10.50