Term Loan (Narrative) (Details) $ in Thousands, $ in Millions |
3 Months Ended | |||||
---|---|---|---|---|---|---|
Jun. 30, 2024
CAD ($)
|
Jun. 30, 2025
CAD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
|
Short-Term Debt [Line Items] | ||||||
Term loan balance | $ 3,333 | $ 3,558 | ||||
Atlantic Term Loans [Member] | ||||||
Short-Term Debt [Line Items] | ||||||
Term loan | $ 13.6 | $ 11,000 | ||||
Interest rate | 3.33% | 3.33% | ||||
Term loan balance | $ 3,333 | 3,558 | $ 5,608 | |||
Debt periodic payment | $ 0.2 | |||||
Atlantic Term Loans [Member] | Term Loan 1 [Member] | ||||||
Short-Term Debt [Line Items] | ||||||
Interest rate | 5.31% | 4.39% | 4.39% | 5.31% | ||
Term loan balance | $ 4.2 | $ 2.8 | $ 2,052 | 2,191 | 3,454 | |
Atlantic Term Loans [Member] | Term Loan 2 [Member] | ||||||
Short-Term Debt [Line Items] | ||||||
Interest rate | 5.15% | 5.15% | ||||
Term loan balance | $ 2.6 | $ 1,281 | $ 1,367 | $ 2,154 |