RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)		3 Months Ended		9 Months Ended		12 Months Ended
	Nov. 18, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Payments of related party debt					$ 3,377,291
Operating expenses		$ 1,942,612	$ 2,726,655	5,899,582	4,655,117
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member]
Related Party Transaction [Line Items]
Rental expenses		$ 17,597	9,038	$ 51,133	9,038
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			913,122		3,764,351
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		$ 58,917	23,372	$ 148,344	23,372
Revenues		110,197	$ 86,424	393,797	$ 86,424
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member] | Operating Accounts Receivable [Member]
Related Party Transaction [Line Items]
Related party receivable		110,197		110,197		$ 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		$ 86,785		$ 103,373
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