XML 36 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Income (Expense), Net | 3 Months Ended
--- | ---
Jun. 30, 2026
Other Income and Expenses [Abstract] |
Other Income (Expense), Net | 21. OTHER INCOME (EXPENSE), NET Other income (expense), net is disaggregated as follows:
|  | Three months ended |
|  | June 30, |  |  | June 30, |
|  | 2026 |  |  | 2025 |
Fair value changes on Canopy USA related assets |  | $ | 16,208 |  |  | $ | (10,049 | )
Fair value changes on derivative liability |  |  | 659 |  |  |  | (3,334 | )
Interest income |  |  | 3,234 |  |  |  | 1,057 |
Interest expense |  |  | (12,677 | ) |  |  | (9,739 | )
Foreign currency gain (loss) |  |  | (482 | ) |  |  | 153 |
Other income (expense), net |  |  | 460 |  |  |  | (34 | )
|  | $ | 7,402 |  |  | $ | (21,946 | )

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration