EQUITY - Schedule of movements in common shares (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Class of Stock [Line Items]
Beginning balance	$ 9,000,921
Repurchase of SVS for cancellation	(972,354)
Ending balance	19,417,174
SVS Shares [Member]
Class of Stock [Line Items]
Beginning balance	$ 47,595,028	$ 41,989,020
Beginning balance (Shares)	33,956,073	32,535,731
Exchange of units for SVS and MVS	$ 191,672	$ 199,149
Exchange of units for SVS and MVS (Shares)	152,748	158,686
Settlement of RSUs		$ 1,001,250
Settlement of RSUs (Shares)		281,250
Repurchase of SVS for cancellation	$ (972,354)
Repurchase of SVS for cancellation (Shares)	(278,600)
Ending balance	$ 46,814,346	$ 43,189,419
Ending balance (Shares)	33,830,221	32,975,667
MVS Shares [Member]
Class of Stock [Line Items]
Beginning balance	$ 1,051,546	$ 1,296,914
Beginning balance (Shares)	8,380	10,335
Exchange of units for SVS and MVS	$ (191,672)	$ (199,149)
Exchange of units for SVS and MVS (Shares)	(1,527)	(1,587)
Ending balance	$ 859,874	$ 1,097,765
Ending balance (Shares)	6,853	8,748
PVS Shares [Member]
Class of Stock [Line Items]
Beginning balance	$ 128,213	$ 128,213
Beginning balance (Shares)	15,947	15,947
Ending balance	$ 128,213	$ 128,213
Ending balance (Shares)	15,947	15,947
Total Share Capital [Member]
Class of Stock [Line Items]
Beginning balance	$ 48,774,787	$ 43,414,147
Settlement of RSUs		1,001,250
Repurchase of SVS for cancellation	(972,354)
Ending balance	$ 47,802,433	$ 44,415,397