Quarterly report pursuant to Section 13 or 15(d)

Exchangeable Shares (Details)

v3.24.4
Exchangeable Shares (Details)
shares in Thousands, $ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2024
CAD ($)
shares
Nov. 30, 2024
USD ($)
shares
Nov. 30, 2023
USD ($)
Nov. 30, 2024
USD ($)
shares
Nov. 30, 2023
USD ($)
Apr. 01, 2024
shares
Schedule of Equity Method Investments [Line Items]            
Net gain (loss) in connection with exchangeable shares   $ (38.6) $ 0.0 $ 44.7 $ 0.0  
Canopy            
Schedule of Equity Method Investments [Line Items]            
Exchangeable shares, carrying value   97.3   97.3    
Exchangeable shares, fair value   58.7   58.7    
Net gain (loss) in connection with exchangeable shares   $ (38.6)   $ (38.6)    
Shares issued in promissory note exchange (in shares) | shares 9,100          
Interest in Canopy (in shares) | shares   26,300   26,300    
Canopy | Conversion to Exchangeable Shares            
Schedule of Equity Method Investments [Line Items]            
Net gain (loss) in connection with exchangeable shares       $ 83.3    
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 $ 100,000,000.0          
Interest rate of 2023 Canopy Promissory Note 4.25%          
Canopy Equity Method Investment            
Schedule of Equity Method Investments [Line Items]            
Equity method investment (in shares) | shares           17,100