Term Loan (Narrative) (Details) $ in Thousands, $ in Millions |
1 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
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Jun. 30, 2024
CAD ($)
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Jun. 30, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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Jun. 30, 2025
CAD ($)
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Mar. 31, 2025
USD ($)
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Mar. 31, 2021
CAD ($)
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Mar. 31, 2021
USD ($)
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| Short-Term Debt [Line Items] | |||||||
| Term loan balance | $ 1,600 | $ 2,038 | |||||
| Atlantic Term Loans [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Term loan | $ 13.6 | $ 11,000 | |||||
| Interest rate | 3.33% | 3.33% | |||||
| Term loan balance | 1,600 | 2,038 | $ 3,558 | ||||
| Debt periodic payment | $ 0.2 | ||||||
| Atlantic Term Loans [Member] | Term Loan 1 [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Interest rate | 5.31% | 4.39% | |||||
| Term loan balance | $ 4.2 | 985 | 1,255 | $ 2.8 | 2,191 | ||
| Atlantic Term Loans [Member] | Term Loan 2 [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Interest rate | 5.15% | ||||||
| Term loan balance | $ 2.6 | $ 615 | $ 783 | $ 1,367 | |||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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