XML 149 R118.htm IDEA: XBRL DOCUMENT v3.22.4
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