SUMMARY OF THE EXPENSES ALLOCATED TO RELATED PARTIES (Details) - Crossing Bridge Advisor LLC [Member] - Cohanzick [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Total allocated expenses		$ 886,059		$ 1,769,897
Employee Compensation And Benefit Expenses Allocated [Member]
Related Party Transaction [Line Items]
Total allocated expenses		334,866		664,513
Owner Compensation And Benefit Expenses Allocated [Member]
Related Party Transaction [Line Items]
Total allocated expenses		452,968		879,964
Other Allocated Expenses [Member]
Related Party Transaction [Line Items]
Total allocated expenses		$ 98,225		$ 225,420