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RELATED PARTY TRANSACTIONS - UPC (Details) - CAD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
RELATED PARTY TRANSACTIONS |  |  |
Management fees |  | $ 0 | $ 7,964
Base and Variable fees |  |  |
RELATED PARTY TRANSACTIONS |  |  |
Management fees |  | 0 | 1,069
Discretionary fees |  |  |
RELATED PARTY TRANSACTIONS |  |  |
Management fees |  | 0 | 350
Commission fees |  |  |
RELATED PARTY TRANSACTIONS |  |  |
Management fees |  | 0 | 697
Termination fee |  |  |
RELATED PARTY TRANSACTIONS |  |  |
Management fees | $ 5,848 | $ 0 | $ 5,848

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