Borrowings - Term Loan (Details) - Term Loan $ in Thousands, $ in Millions |
Mar. 31, 2024
CAD ($)
|
Mar. 31, 2024
USD ($)
|
Apr. 02, 2023
CAD ($)
|
Apr. 02, 2023
USD ($)
|
Oct. 07, 2020
USD ($)
|
|---|---|---|---|---|---|
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings | $ 392.5 | $ 395.7 | $ 300,000 | ||
| Borrowings, quarterly repayment | $ 750 | ||||
| Borrowings, interest rate | 8.94% | 8.94% | |||
| Borrowings, outstanding amount | $ 393.1 | $ 290,300 | $ 396.3 | $ 293,300 | |
| Secured Overnight Financing Rate | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings, interest rate | 3.50% | ||||
| Borrowings interest rate, additional rate (%) | 0.11448% | ||||
| Minimum | Secured Overnight Financing Rate | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings, interest rate | 0.75% |