SUMMARY OF EXPENSES ALLOCATED TO RELATED PARTIES (Details) - Crossing Bridge Advisor LLC [Member] - Cohanzick [Member] - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Total allocated expenses		$ 1,167,067
Employee Compensation And Benefit Expenses Allocated [Member]
Related Party Transaction [Line Items]
Total allocated expenses		284,850
Owner Compensation And Benefit Expenses Allocated [Member]
Related Party Transaction [Line Items]
Total allocated expenses		612,387
Other Allocated Expenses [Member]
Related Party Transaction [Line Items]
Total allocated expenses		$ 269,830