SCHEDULE OF REVENUES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Crossing Bridge Advisor LLC [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	$ 2,343,247	$ 1,993,772	$ 6,112,979	$ 5,463,253
Crossing Bridge Advisor LLC [Member] | Advised Fund Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	1,706,102	1,092,079	4,107,804	3,251,263
Crossing Bridge Advisor LLC [Member] | Sub Advised Fund Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	526,948	815,269	1,611,378	2,125,566
Crossing Bridge Advisor LLC [Member] | Service Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	110,197	86,424	393,797	86,424
Willow Oak Asset Management LLC [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	35,996	21,975	132,749	21,975
Willow Oak Asset Management LLC [Member] | Management Fee Revenue [Member]
Product Information [Line Items]
Total revenue	16,697	8,206	47,400	8,206
Willow Oak Asset Management LLC [Member] | Fund Management Services Revenue [Member]
Product Information [Line Items]
Total revenue	$ 19,299	$ 13,769	$ 85,349	$ 13,769