SCHEDULE OF REVENUES (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Crossing Bridge Advisor LLC [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	$ 2,042,478	$ 1,762,357	$ 3,769,732	$ 3,469,481
Crossing Bridge Advisor LLC [Member] | Advised Fund Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	1,376,227	1,159,926	2,401,691	2,159,184
Crossing Bridge Advisor LLC [Member] | Sub Advised Fund Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	536,504	602,431	1,084,430	1,310,297
Crossing Bridge Advisor LLC [Member] | Service Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	129,747		283,611
Willow Oak Asset Management LLC [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	72,240		96,753
Willow Oak Asset Management LLC [Member] | Management Fee Revenue [Member]
Product Information [Line Items]
Total revenue	15,535		30,703
Willow Oak Asset Management LLC [Member] | Fund Management Services Revenue [Member]
Product Information [Line Items]
Total revenue	$ 56,705		$ 66,050