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