Exchangeable Shares (Details) shares in Millions, $ in Millions |
1 Months Ended | 3 Months Ended | |||
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Apr. 30, 2024
CAD ($)
shares
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May 31, 2024
USD ($)
shares
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May 31, 2023
USD ($)
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Apr. 01, 2024
shares
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Apr. 30, 2023
CAD ($)
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Schedule of Equity Method Investments [Line Items] | |||||
Net gain on conversion and exchange to Exchangeable Shares | $ 83.3 | $ 0.0 | |||
2023 Canopy Promissory Note | Unsecured debt | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Principal amount converted to Exchangeable Shares | $ 81,200,000 | ||||
Aggregate principal amount | $ 100,000,000 | ||||
Interest rates of 2023 Canopy Promissory Note | 4.25% | ||||
Canopy | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Shares issued in promissory note exchange (in shares) | shares | 9.1 | ||||
Interest in Canopy (in shares) | shares | 26.3 | ||||
Net gain on conversion and exchange to Exchangeable Shares | $ 83.3 | $ 0.0 | |||
Canopy Equity Method Investment | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Equity method investment (in shares) | shares | 17.1 |
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- Definition Equity Method Investment, Shares No definition available.
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Excludes other-than-temporary impairment (OTTI). No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Number of shares of investment owned. 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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