XML 177 R119.htm IDEA: XBRL DOCUMENT v3.22.0.1

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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No definition available.

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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

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