CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)	Total Share Capital [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Total shareholders' equity attributable to the Company [Member]	Non-controlling interests [Member]	Total
Beginning balance at Dec. 31, 2021	$ 43,414,147	$ 40,252,848	$ (83,638,308)	$ 28,687	$ (24,541,685)	$ (24,512,998)
Settlement of RSUs	1,001,250	(1,001,250)
Change in NCI ownership		(45,102)		(45,102)	45,102
Stock based compensation		1,290,143		1,290,143		1,290,143
Development partnership redemption for Origination member units		2,355,869		2,355,869	803,826	3,159,695
Dividends declared and paid		(3,039,576)		(3,039,576)	(1,560,047)	(4,599,623)
Net income (loss)			(9,979,165)	(9,979,165)	(5,066,647)	(15,045,812)
Ending balance at Mar. 31, 2022	44,415,397	39,812,932	(93,617,473)	(9,389,144)	(30,319,451)	(39,708,595)
Beginning balance at Dec. 31, 2022	48,774,787	36,436,307	(76,210,173)	9,000,921	(25,081,764)	(16,080,843)
Repurchase of SVS for cancellation	(972,354)			(972,354)		(972,354)
Change in NCI ownership		381,477		381,477	(381,477)
Automatic share purchase plan		4,670,507		4,670,507		4,670,507
Stock based compensation		328,993		328,993		328,993
Development partnership redemption for Origination member units		1,684,646		1,684,646	820,985	2,505,631
Dividends declared and paid		(2,190,709)		(2,190,709)	(1,247,574)	(3,438,283)
Net income (loss)			6,513,693	6,513,693	(3,726,852)	10,240,545
Ending balance at Mar. 31, 2023	$ 47,802,433	$ 41,311,221	$ (69,696,480)	$ 19,417,174	$ (22,162,978)	$ (2,745,804)