v3.26.1
Commitments and Contingencies (Details)
$ / shares in Millions, $ / shares in Millions, $ in Millions
3 Months Ended
Apr. 27, 2026
USD ($)
$ / shares
Apr. 27, 2026
CAD ($)
Jun. 18, 2025
USD ($)
Jun. 03, 2024
Mar. 31, 2026
USD ($)
Mar. 31, 2026
CAD ($)
Apr. 27, 2026
CAD ($)
$ / shares
Commitments and Contingencies [Line Items]              
Claims excess         $ 4,300,000    
Damages sought description       The Company seeks recovery of its original investment, allegedly improper invoice payments, unpaid contractual amounts, and other damages, and may seek equitable or other relief as the proceedings continue.      
Damages sought value         $ 5,000,000    
Purchase price per share | (per share) $ 17.4           $ 24.2
Percentage borrowings facility bear interest         2.75% 2.75%  
Revolving credit facility         $ 5,800,000 $ 8.0  
Within 3 Years Electric Service Agreement [Member]              
Commitments and Contingencies [Line Items]              
Contingent payment         5,000,000    
Within 4 Years Electric Service Agreement [Member]              
Commitments and Contingencies [Line Items]              
Amount of additional payment per megawatts         200,000    
Electric Service Agreement [Member]              
Commitments and Contingencies [Line Items]              
Payment for electric service         8,754    
Cost of extra facilities         1,137,975    
Monthly facilities charge         $ 11,405    
Subsequent Event [Member]              
Commitments and Contingencies [Line Items]              
Authorized credit facility $ 20,000,000 $ 28.0          
Credit facilities amount 5           $ 8.0
Subsequent Event [Member] | Amended Agreement executed on April 27, 2026 [Member]              
Commitments and Contingencies [Line Items]              
Credit facilities amount 17,900,000           25.0
Royal Bank Prime [Member]              
Commitments and Contingencies [Line Items]              
Percentage borrowings facility bear interest         1.00% 1.00%  
Non-Revolving Three Year Lease Facility [Member]              
Commitments and Contingencies [Line Items]              
Loan facility amount     $ 18,500,000        
Non-Revolving Term Loan Facility [Member]              
Commitments and Contingencies [Line Items]              
Loan facility amount     $ 19,600,000        
Non-Revolving Term Loan Facility [Member] | Term Loan [Member]              
Commitments and Contingencies [Line Items]              
Debt repayable term     Payment of principal and interest is due 30 days after drawdown and is repayable in full on the last day of the three-year term.        
Letter of Credit [Member]              
Commitments and Contingencies [Line Items]              
Loan facility amount     $ 5,800,000        
Facility term     36 months        
Bridge Loan [Member] | Subsequent Event [Member]              
Commitments and Contingencies [Line Items]              
Credit facilities amount 17,400,000           24.2
Within 2 Years Electric Service Agreement [Member]              
Commitments and Contingencies [Line Items]              
Contingent payment         $ 8,000,000    
Royal Bank of Canada Facility Agreement [Member]              
Commitments and Contingencies [Line Items]              
Maximum borrowing capacity     $ 43,900,000        
Letter of Credit [Member] | Subsequent Event [Member]              
Commitments and Contingencies [Line Items]              
Credit facilities amount $ 82,500,000           $ 115.0
Maximum [Member] | Within 4 Years Electric Service Agreement [Member]              
Commitments and Contingencies [Line Items]              
Amount of additional payment per megawatts         $ 5,000,000