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OTHER LIABILITIES - Narrative (Details) - CAD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
OTHER LIABILITIES |  |  |
Letter of credit fees |  | $ 417,000 | $ 383,000
Description of letter of credit facility | (0.40% on the $7,972,000 covered by pledged cash collateral) and 0.75% respectively. During the year ended December 31, 2023, the Company incurred letter of credit fees of $417,000 (December 31, 2022 - $383,000) |  |
Maximum availability of LOC | $ 23,964,000 | 23,964,000 | $ 23,964,000
2023 Credit Facility |  |  |
OTHER LIABILITIES |  |  |
Letter of credit and stand by fees | 0.40% |  |
Pledge of restricted cash and investments as collateral | $ 7,972,000 | $ 7,972,000 |
Letter of credit fees | 2.40% |  |
Standby fees percent | 0.75% |  |

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- References No definition available. + Details
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