Term Loan - Schedule of Atlantic Term Loans (Details) $ in Thousands, $ in Millions |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Jun. 30, 2025
CAD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
|
Short-Term Debt [Line Items] | |||
Balance, beginning of period | $ 3,558 | ||
Balance, end of period | 3,333 | $ 3,558 | |
Atlantic Term Loans [Member] | |||
Short-Term Debt [Line Items] | |||
Balance, beginning of period | 3,558 | 5,608 | |
Interest | 47 | 215 | |
Repayment | (457) | (2,001) | |
Foreign exchange movement | 185 | (264) | |
Balance, end of period | 3,333 | 3,558 | |
Atlantic Term Loans [Member] | Term Loan 1 [Member] | |||
Short-Term Debt [Line Items] | |||
Balance, beginning of period | 2,191 | 3,454 | |
Interest | 29 | 134 | |
Repayment | (282) | (1,234) | |
Foreign exchange movement | 114 | (163) | |
Balance, end of period | $ 2.8 | 2,052 | 2,191 |
Atlantic Term Loans [Member] | Term Loan 2 [Member] | |||
Short-Term Debt [Line Items] | |||
Balance, beginning of period | 1,367 | 2,154 | |
Interest | 18 | 81 | |
Repayment | (175) | (767) | |
Foreign exchange movement | 71 | (101) | |
Balance, end of period | $ 1,281 | $ 1,367 |