XML 60 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Canopy USA - Acreage Agreements - Additional Information (Details)
$ in Thousands, $ in Thousands
Jun. 03, 2024
CAD ($)
Jun. 03, 2024
USD ($)
Nov. 15, 2022
CAD ($)
Nov. 15, 2022
USD ($)
Oct. 24, 2022
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
CAD ($)
Jul. 29, 2025
CAD ($)
Jul. 29, 2025
USD ($)
Nov. 15, 2022
USD ($)
Dec. 16, 2021
CAD ($)
Dec. 16, 2021
USD ($)
Reorganization [Line Items]                          
Common stock value           $ 9,235,469   $ 9,233,577          
Percentage ownership of wholly owned subsidiaries         100.00%                
Principal amount           285,365   $ 280,972          
Additional financing for acreage and subsidiaries                 $ 22,000 $ 22,000      
Acreage and Wana Debt                          
Reorganization [Line Items]                          
Principal amount           185,929 $ 130,844            
Acreage and Wana Debt | Other Lender                          
Reorganization [Line Items]                          
Principal amount           $ 112,319 $ 79,042            
Acreage                          
Reorganization [Line Items]                          
Outstanding principal of acreage's debt     $ 136,567 $ 99,837                  
Cash Acquired From Lenders $ 95,460 $ 69,786 95,460 69,786                  
Option premium payment     41,107 $ 30,051                  
Amount of debt transferred     $ 2,972               $ 2,173 $ 2,972 $ 2,173