SCHEDULE OF CONSIDERATION TRANSFERRED AND THE ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - Riverpark Strategic Income Fund Asset Acquisition [Member]	Nov. 18, 2022 USD ($)
Asset Acquisition [Line Items]
Variable cash payments	$ 2,141,612
Transaction costs	199,988
Total purchase price	2,341,600
Total cost of assets acquired	2,341,600
Customer Relationships [Member]
Asset Acquisition [Line Items]
Customer relationships	2,294,768
Investment Management Agreements [Member]
Asset Acquisition [Line Items]
Customer relationships	23,416
Noncompete Agreements [Member]
Asset Acquisition [Line Items]
Customer relationships	$ 23,416