SUMMARY OF EXPENSES ALLOCATED TO RELATED PARTIES (Details) - Crossing Bridge Advisor LLC [Member] - Cohanzick [Member] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Related Party Transaction [Line Items]
Total allocated expenses		$ 160,922		$ 1,224,541
Employee Compensation And Benefit Expenses Allocated [Member]
Related Party Transaction [Line Items]
Total allocated expenses		55,985		502,445
Owner Compensation And Benefit Expenses Allocated [Member]
Related Party Transaction [Line Items]
Total allocated expenses		60,526		394,793
Other Allocated Expenses [Member]
Related Party Transaction [Line Items]
Total allocated expenses		$ 44,411		$ 327,303