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Equity - Schedule of Declared on Common Shares (Details) $ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands |  |  |  |  |  |  |  | 3 Months Ended | 8 Months Ended
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Dec. 11, 2025 CAD ($) | Dec. 11, 2025 USD ($) | Aug. 25, 2025 CAD ($) | Aug. 25, 2025 USD ($) | Jun. 02, 2025 CAD ($) | Jun. 02, 2025 USD ($) | Apr. 10, 2025 CAD ($) | Apr. 10, 2025 USD ($) | Nov. 29, 2024 CAD ($) | Nov. 29, 2024 USD ($) | Nov. 29, 2024 CAD ($) | Nov. 29, 2024 USD ($) | May 31, 2024 CAD ($) | May 31, 2024 USD ($) | Apr. 02, 2024 CAD ($) | Apr. 02, 2024 USD ($) | Dec. 31, 2025 $ / shares | Dec. 31, 2025 $ / shares | Sep. 30, 2025 $ / shares | Sep. 30, 2025 $ / shares | Jun. 30, 2025 $ / shares | Jun. 30, 2025 $ / shares | Mar. 31, 2025 $ / shares | Mar. 31, 2025 $ / shares | Sep. 30, 2024 $ / shares | Sep. 30, 2024 $ / shares | Jun. 30, 2024 $ / shares | Jun. 30, 2024 $ / shares | Mar. 31, 2024 $ / shares | Mar. 31, 2024 $ / shares | Dec. 11, 2025 CAD ($) | Dec. 11, 2025 USD ($) | Nov. 29, 2024 CAD ($) | Nov. 29, 2024 USD ($)
Equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends declared (per share) | (per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0.03 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 |  |  |  |
Shareholder dividends | $ 0 | $ 384 | $ 586 | $ 427 | $ 573 | $ 410 | $ 573 | $ 399 | $ 516 | $ 375 | $ 518 | $ 373 | $ 516 | $ 375 | $ 516 | $ 383 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,732 | $ 1,620 | $ 2,066 | $ 1,506

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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

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

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration