XML 57 R50.htm IDEA: XBRL DOCUMENT v3.26.1

Other Income (Expense), Net (Tables)

3 Months Ended

Jun. 30, 2026

Other Income and Expenses [Abstract]

Schedule of 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

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration