Amount of redemption Of LP unit.

No definition available.

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- Definition

Fixed rate of return per annum.

+ References

No definition available.

+ Details

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- Definition

Increased rate of return in any event of default.

+ References

No definition available.

+ Details

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- Definition

Increased redemption price.

+ References

No definition available.

+ Details

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- Definition

Market-based rate per annum.

+ References

No definition available.

+ Details

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- Definition

Number of preferred instrument issued.

+ References

No definition available.

+ Details

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- Definition

Number of units exchanged for preferred instrument.

+ References

No definition available.

+ Details

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- Definition

Redemption of limited partnership units.

+ References

No definition available.

+ Details

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- Definition

Redemption price per LP Unit.

+ References

No definition available.

+ Details

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- Definition

Reduction in promissory note liability.

+ References

No definition available.

+ Details

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- Definition

Reduction to accumulated deficit.

+ References

No definition available.

+ Details

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- Definition

Reduction to member units.

+ References

No definition available.

+ Details

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- Definition

Weighted average issue price.

+ References

No definition available.

+ Details

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- Definition

The amount of debt instruments held that are backed by underlying assets. [Refer: Debt instruments held]

+ 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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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of costs associated with financing activities of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 82
-Subparagraph b
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_82_b&doctype=Standard
-URIDate 2021-03-24

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- Definition

The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
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-IssueDate 2021-01-01
-Paragraph 8
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-URIDate 2021-03-24

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- Definition

The percentage of voting equity interests acquired in a business combination. [Refer: Business combinations [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 3
-IssueDate 2021-01-01
-Paragraph B64
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-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2021-en-r&anchor=para_B64_c&doctype=Appendix&subtype=B
-URIDate 2021-03-24

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- Details

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Asset Backed Preferred Instrument (Narrative) (Details) - USD ($)		3 Months Ended	12 Months Ended
	Mar. 05, 2021	Jun. 30, 2021	Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]
Percentage of voting equity interests acquired	100.00%
Asset-backed debt instruments held	$ 1,000,000		$ 4,800,000
Origination Member Units [Member]
Disclosure of detailed information about financial instruments [line items]
Number of units exchanged for preferred instrument	3,992,629
Percentage of voting equity interests acquired	23.40%
Reduction to member units	8,680,786
Weighted average issue price	$ 2.17
Reduction in promissory note liability	$ 1,000,000
Liability at initial fair value	21,565,700		21,565,700
Reduction to accumulated deficit	$ 11,884,914
Market-based rate per annum	12.00%
Limited Partnership Units [Member]
Disclosure of detailed information about financial instruments [line items]
Number of preferred instrument issued	23,500,000
Redemption of limited partnership units	6,670,000	6,670,000
Redemption price per LP Unit		$ 0.71
Increased redemption price	$ 1.35
Fixed rate of return per annum	12.00%
Increased rate of return in any event of default	17.00%
Amount of redemption of LP unit		$ 4,735,700
Finance costs			$ 1,857,351
Limited Partnership Units [Member] \| Redeemed on or Before May 1, 2021 [Member]
Disclosure of detailed information about financial instruments [line items]
Redemption price per LP Unit	$ 0.71
Limited Partnership Units [Member] \| Redeemed on or before June 1, 2021 [Member]
Disclosure of detailed information about financial instruments [line items]
Redemption price per LP Unit	0.8809
Limited Partnership Units [Member] \| Redeemed on or before September 1, 2021 [Member]
Disclosure of detailed information about financial instruments [line items]
Redemption price per LP Unit	$ 1.00
Limited Partnership Units [Member] \| Redeemed no later than March 5, 2024 [Member]
Disclosure of detailed information about financial instruments [line items]
Redemption of limited partnership units	16,830,000
Redemption price per LP Unit	$ 1.00