FAIR VALUE MEASUREMENTS (Details 2) - Private Placement Warrants [Member] - USD ($) |
3 Months Ended | ||
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Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
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| Subsidiary, Sale of Stock [Line Items] | |||
| Fair value, beginning | $ 899,857 | $ 1,709,729 | $ 1,439,771 |
| Change in fair value | (809,872) | 269,958 | |
| Fair value, ending | $ 899,857 | $ 899,857 | $ 1,709,729 |
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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