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Supplemental Financial Statement Information - Components of Other Income (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 01, 2023 | Dec. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Oct. 31, 2023 | Jun. 26, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  | $ (3,126) | $ (2,329) |  |
Warrant Expense |  |  |  |  |  | (12,664) | 0 |  |
Gain on Revaluation of Warrants |  |  |  |  |  | 10,373 | 557 |  |
Gain on Revaluation of Equity Investment in YFE |  |  |  |  |  | 2,314 | 1,392 |  |
Realized Loss on Marketable Securities Investments |  |  |  |  |  | (4,496) | (413) |  |
Gain (Loss) on Foreign Exchange |  |  |  |  |  | 641 | (2,161) |  |
Interest Income |  |  |  |  |  | 622 | 1,015 |  |
Loss on Early Lease Termination |  |  |  |  |  | (258) | 0 |  |
Finance Lease Interest Expense |  |  |  |  |  | (189) | (116) |  |
Gain on Contingent Consideration Revaluation |  |  |  |  |  | 0 | 1,345 |  |
Other |  |  |  |  |  | 978 | 6 |  |
Other Income (Expense), net |  |  | $ (2,858) | $ (4,570) | $ (6,783) | (2,679) | 1,625 |  |
Investment income, interest |  |  |  |  |  | 500 |  |  |
Write-off of disputed debt liability |  | $ 900 |  |  |  | (925) | 0 |  |
Lyndhurst, NJ |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Loss on Early Lease Termination |  |  |  |  |  | (300) |  |  |
Termination of lease, fees | $ 200 |  |  |  |  |  |  |  |
Loss on early lease termination | $ 100 |  |  |  |  |  |  |  |
YFE Acquisition |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on equity investment |  |  |  |  |  | 500 | (1,400) |  |
Warrant | Exchange Warrants |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  | $ 12,700 |  |  |  | 12,700 |  |  | $ 12,700
Warrant | Warrants |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain on Revaluation of Warrants |  |  |  |  |  | 10,100 |  |  |
Warrants and rights outstanding |  |  |  |  |  |  |  | $ 3,000 | $ 13,100
Margin Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | 1,500 | $ 1,300 |  |
Production Facilities Loans and Bank Indebtedness |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | $ 1,500 |  |  |

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