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RELATED PARTY TRANSACTIONS (Details) | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CAD ($)
Statement [Line Items] |  |  |
Management fees | $ 7,964 | $ 2,604 |
Base and Variable Fees |  |  |
Statement [Line Items] |  |  |
Management fees | 1,069,000 |  | $ 2,011,000
Discretionary Fees |  |  |
Statement [Line Items] |  |  |
Management fees | 350,000 |  | 300,000
Commission Fees |  |  |
Statement [Line Items] |  |  |
Management fees | 697,000 |  | 293,000
Termination Fee |  |  |
Statement [Line Items] |  |  |
Management fees | $ 5,848,000 |  | $ 0

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- Definition The amount of fee and commission expense that the entity does not separately disclose in the same statement or note. [Refer: Fee and commission expense] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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