SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Disclosure Organization and Significant Accounting Policies [Line Items] | |||||
| Beginning Balance | $ 12,000,000 | ||||
| Change in fair value recognized in earnings | $ (6,179,000) | $ 3,295,086 | (6,586,000) | $ (9,812,689) | |
| Ending Balance | 5,400,000 | 5,400,000 | |||
| Common Class B [Member] | Common Stock Subject to Mandatory Redemption [Member] | |||||
| Disclosure Organization and Significant Accounting Policies [Line Items] | |||||
| Beginning Balance | 11,600,000 | 8,520,914 | $ 21,628,689 | 12,007,000 | 21,628,689 |
| New unit issuances | $ 3,043,000 | 3,043,000 | |||
| Change in fair value recognized in earnings | (6,179,000) | 3,295,086 | (6,586,000) | (9,812,689) | |
| Ending Balance | $ 5,421,000 | $ 14,859,000 | $ 5,421,000 | $ 14,859,000 | |
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- References No definition available.
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- Definition Organization and Significant Accounting Policies [line item] No definition available.
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- Definition Financial instruments subject to mandatory redemption issued during the period value. No definition available.
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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