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v3.24.1

Loan Payable - Narrative (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) | Oct. 31, 2021 USD ($) | Aug. 31, 2021 USD ($) $ / shares shares | Aug. 31, 2021 USD ($) $ / shares | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Apr. 29, 2022 | Dec. 31, 2021 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Credit facility fees | $ 32,752 |  |  |  | $ 32,752 | $ 40,489 |  | $ 50,733
Loss on modification of loan |  |  |  |  | (314) | 4,005 |  |
Interest expense |  |  |  |  | 5,091 | 5,247 |  |
Sprott Facility |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Credit facility fees | $ 32,752 |  | $ 44,000 | $ 44,000 | $ 32,752 | $ 40,489 |  | 42,734
Maturity date |  |  | July 31, 2022 |  |  |  |  |
Annual interest rate, percentage | 12.98% |  | 7.00% | 7.00% | 12.98% |  |  |
Paid cash fees |  |  | $ 795 |  |  |  |  |
Shares issued in connection with Sprott credit facility (in shares) | shares |  |  | 450,730 |  |  |  |  |
Shares issued in connection with Sprott credit facility |  |  | $ 1,239 |  |  |  |  |
Share issued price per share | (per share) |  |  | $ 2.74 | $ 3.46 |  |  |  |
Restricted cash | $ 1,500 |  |  |  | $ 1,500 |  |  |
Percentage of fee on outstanding loan balance |  |  |  |  |  | 1.50% |  |
Fees on loan payable |  |  |  |  |  | $ 660 |  |
Loss on modification of loan | (314) |  |  |  | (314) | $ 4,005 |  |
Borrowings, effective interest rate, percentage |  |  |  |  |  | 12.39% |  |
Early repayment of loan | 10,000 |  |  |  |  |  |  |
Borrowings outstanding | 34,660 |  |  |  | 34,660 |  |  |
Interest expense |  |  |  |  | 5,091 | $ 4,927 |  |
Interest paid |  |  |  |  | 3,142 | 3,167 |  |
SSR VTB Note |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Credit facility fees | $ 0 | $ 8,000 |  |  | 0 | 0 |  | $ 7,999
Annual interest rate, percentage |  | 10.00% |  |  |  |  | 13.00% |
Loss on modification of loan |  |  |  |  | 0 | 0 |  |
Interest expense |  |  |  |  | $ 0 | $ 320 |  |
Interest rate increase period (in days) |  | 180 days |  |  |  |  |  |
Note payable issued |  | $ 7,848 |  |  |  |  |  |

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- Definition Represents the amount of fees for borrowings. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References No definition available. + Details
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