v3.25.4

Term Loan (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2025
Short-Term Debt [Abstract] |
Schedule of Atlantic term loans [Table Text Block] |
|  | Term Loan 1 |  |  | Term Loan 2 |  |  | Total |
Balance, March 31, 2024 | $ | 3,454 |  | $ | 2,154 |  | $ | 5,608 |
Interest |  | 134 |  |  | 81 |  |  | 215 |
Repayment |  | (1,234 | ) |  | (767 | ) |  | (2,001 | )
Foreign exchange movement |  | (163 | ) |  | (101 | ) |  | (264 | )
Balance, March 31, 2025 |  | 2,191 |  |  | 1,367 |  |  | 3,558 |
Interest |  | 69 |  |  | 47 |  |  | 116 |
Repayment |  | (828 | ) |  | (520 | ) |  | (1,348 | )
Foreign exchange movement |  | 100 |  |  | 62 |  |  | 162 |
Balance, December 31, 2025 | $ | 1,532 |  | $ | 956 |  | $ | 2,488 |

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration