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 |