v3.25.4

Term Loan (Narrative) (Details) $ in Thousands, $ in Millions | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 CAD ($) | Dec. 31, 2025 USD ($) | Jun. 30, 2025 CAD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2024 CAD ($) | Mar. 31, 2024 USD ($)
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Term loan balance |  | $ 2,488 |  | $ 3,558 |  |  |
Atlantic Term Loans [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Term loan | $ 13.6 |  |  |  | $ 11,000 |  |
Interest rate | 3.33% |  |  |  | 3.33% |  |
Term loan balance |  | 2,488 |  | 3,558 |  |  | $ 5,608
Debt periodic payment | $ 0.2 |  |  |  |  |  |
Atlantic Term Loans [Member] | Term Loan 1 [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Interest rate |  |  | 4.39% |  |  | 5.31% |
Term loan balance |  | 1,532 | $ 2.8 | 2,191 |  | $ 4.2 | 3,454
Atlantic Term Loans [Member] | Term Loan 2 [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 5.15% |
Term loan balance |  | $ 956 |  | $ 1,367 |  | $ 2.6 | $ 2,154

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