RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
	Nov. 18, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Payments of related party debt					$ 2,437,341
Operating expenses		$ 1,797,754	$ 985,797	3,956,970	1,928,462
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member]
Related Party Transaction [Line Items]
Operating Lease, Payments		$ 11,723		$ 33,537	0
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member] | Sharing Of Certain Staff Office Facilities And Administrative Services [Member]
Related Party Transaction [Line Items]
Interest rate				0.00%
Repayments made for allocated expenses			1,094,895		2,851,229
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member] | Services Agreement [Member]
Related Party Transaction [Line Items]
Percentage of the monthly weighted average asset under management		0.05%		0.05%
Operating expenses		$ 44,567		$ 89,427
Revenues		129,747	$ 0	283,611	$ 0
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member] | Operating Accounts Receivable [Member]
Related Party Transaction [Line Items]
Related party receivable		129,747		129,747		$ 160,330
River Park Agreement [Member]
Related Party Transaction [Line Items]
Description of amount payable as per agreement	CBA shall pay an amount approximately equal to 50% of RiverPark Fund’s management fees (as set forth in RiverPark Fund’s prospectus) to RiverPark (the prior adviser) and Cohanzick (the prior sub-adviser) for a period of three years after closing, and pay an amount approximately equal to 20% of the RiverPark Fund’s management fees in the fourth and fifth years after closing as set forth in the RiverPark Agreement.
Aggregate amount payable based on fund management fees	$ 1,300,000
River Park Agreement [Member] | Cohanzick [Member]
Related Party Transaction [Line Items]
Payments of related party debt		$ 16,588		$ 16,588
Merger Agreement [Member] | Cohanzick [Member]
Related Party Transaction [Line Items]
Total fees reimbursed						594,152
Fees subject to reimbursement						470,329
Total initial over payment fees						$ 123,823