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v3.25.3

Shareholders' Equity - PSUs, MPSUs and DSUs (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Performance Share Units |  |  |  |
Equity |  |  |  |
Total fair value of units awarded |  |  | $ 0 | $ 474,000
Granted (in shares) |  |  | 0 | 120,000
Number of units awarded |  |  | $ 0 | $ 3.95
Deferred Share Units |  |  |  |
Equity |  |  |  |
Share units granted | 2,514 | 5,822 | 33,713 | 110,005
Grant date fair value of options granted | $ 47,414 | $ 54,436 | $ 335,497 | $ 407,523
MPSU's |  |  |  |
Equity |  |  |  |
Granted, Weighted Average Grant Date Fair Value |  |  | $ 12.53 | $ 5
Total fair value of units awarded |  |  | $ 2,200,000 | $ 1,900,000
Performance Period |  |  | 3 years |
Granted (in shares) |  |  | 176,481 | 389,502
MPSU's | Minimum |  |  |  |
Equity |  |  |  |
Vesting right percentage |  |  | 0.00% |
MPSU's | Maximum |  |  |  |
Equity |  |  |  |
Vesting right percentage |  |  | 200.00% |

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- Definition Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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