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v3.26.1

Debt - Additional Information (Details) $ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands | Jan. 08, 2026 USD ($) $ / shares shares | Jan. 07, 2026 CAD ($) $ / shares shares | Jun. 30, 2026 CAD ($) | Mar. 31, 2026 CAD ($) | Mar. 18, 2021
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Principal |  |  | $ 285,365 | $ 280,972 |
Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior secured debt, Term |  |  |  |  | 5 years
May 2024 Convertible Debenture |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date |  | May 14, 2029 |  |  |
Aggregate principal amount of debentures |  | $ 96,358 |  |  |
January 2026 Convertible Debenture |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date |  | Jul. 08, 2031 |  |  |
Aggregate principal amount of debentures |  | $ 55,000 |  |  |
January 2026 Convertible Debenture | Exchange Transaction |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Shares issued | shares |  | 9,493,670 |  |  |
Cash payment from the Company |  | $ 10,500 |  |  |
January 2026 Investor Warrants |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Common share purchase warrants | shares |  | 12,731,481 |  |  |
Supreme Debt Exchange | January 2026 Convertible Debenture |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Exercise price of warrants | $ / shares |  | $ 2.16 |  |  |
Interest rate |  | 7.50% |  |  |
Frequency of periodic payment team |  | semi-annual payments in cash, and are convertible, at the option of the Convertible Debenture Investor, into Canopy Shares at a conversion price equal to $1.83 per Canopy Share |  |  |
Debt instrument final closing trading days |  | 10 days |  |  |
Conversion price | $ / shares |  | $ 1.83 |  |  |
Supreme Debt Exchange | January 2026 Convertible Debenture | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Average closing trading price of common shares | $ / shares |  | $ 2.75 |  |  |
Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Exercise price of warrants | $ / shares | $ 1.3 |  |  |  |
Common share purchase warrants | shares | 18,705,578 |  |  |  |
Loan Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | $ 162,115 |  |  |  |
Exit fee related to payment of Loan | 6,485 |  |  |  |
Minimum unrestricted cash requirement | $ 90,000 |  |  |  |
Maturity date | Jan. 31, 2031 |  |  |  |
Lenders advanced amount | $ 150,000 |  |  |  |
Original issue discount | 12,115 |  |  |  |
Loan Agreement | Secured Debt | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal payment amount | $ 3,000 |  |  |  |
Loan Agreement | SOFR Adjusted Floor |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit agreement borrowing rate | 3.25% |  |  |  |
Loan Agreement | SOFR Plus |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit agreement borrowing rate | 6.25% |  |  |  |

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