ORGANIZATION (Details Narrative) - USD ($)						3 Months Ended	9 Months Ended		12 Months Ended
		Jul. 14, 2023	Jun. 12, 2023	Mar. 16, 2023	Sep. 08, 2022	Jun. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Jan. 09, 2023
Investment in limited partnership							$ 172,512
Net asset value							179,610
Investments						$ 1,200,000
Investment owned, cost							1,405,266		$ 450,000
Payments to acquire investments, total							955,266	$ 450,000
Investments, fair value disclosure	[1]						179,610
Crossing Bridge Advisor LLC [Member]
Investments, fair value disclosure							$ 1,047,881
Triad Guaranty, Inc. [Member]
Promissory note receivable									$ 50,000
Investment Owned, Balance, Shares							847,847		847,847
Realized gain on note receivable							$ 334,400
Start-up Phase Private Company [Member] | eBuild Ventures, LLC [Member]
Investment ownership percentage				3.00%	10.00%
Mutual Fund [Member] | Crossing Bridge Advisor LLC [Member]
Payments to acquire investments, total									$ 4,500,000
Enterprise Diversified, Inc. [Member]
Investment in limited partnership			$ 172,512
Enterprise Diversified, Inc. [Member] | Private Placement [Member]
Investment in limited partnership		$ 500,000
Enterprise Diversified, Inc. [Member] | Private Placement [Member] | Restricted Preferred Shares [Member]
Number of shares issued		500
Number of warrants		100,000
Minimum [Member] | Triad Guaranty, Inc. [Member]
Interest rate on promissory note										12.00%
Maximum [Member] | Triad Guaranty, Inc. [Member]
Interest rate on promissory note										18.00%
Crossing Bridge Advisor LLC [Member] | Minimum [Member]
Assets under management, carrying amount							1,700,000,000
eBuild Ventures, LLC [Member] | Start-up Phase Private Company [Member]
Investments					$ 450,000
Investment owned, cost							450,000
eBuild Ventures, LLC [Member] | Private E-Commerce Company Fulfilled by Amazon [Member]
Investments				$ 955,266
Investment owned, cost							$ 955,266

[1] Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the condensed consolidated balance sheets.