SCHEDULE OF REVENUES (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Crossing Bridge Advisor LLC [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	$ 8,678,783	$ 7,271,332
Crossing Bridge Advisor LLC [Member] | Advised Fund Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	6,087,547	4,283,984
Crossing Bridge Advisor LLC [Member] | Sub Advised Fund Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	2,087,769	2,740,605
Crossing Bridge Advisor LLC [Member] | Service Fee Revenue [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	503,467	246,743
Willow Oak Asset Management LLC [Member] | Asset Management [Member]
Product Information [Line Items]
Total revenue	182,970	61,499
Willow Oak Asset Management LLC [Member] | Management Fee Revenue [Member]
Product Information [Line Items]
Total revenue	64,254	22,176
Willow Oak Asset Management LLC [Member] | Fund Management Services Revenue [Member]
Product Information [Line Items]
Total revenue	109,282	38,740
Willow Oak Asset Management LLC [Member] | Performance Fee Revenue [Member]
Product Information [Line Items]
Total revenue	$ 9,434	$ 583