RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)			12 Months Ended
	Mar. 08, 2024	Nov. 18, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 09, 2024
Related Party Transaction [Line Items]
Payments of related party debt				$ 3,377,291
Operating expenses			7,648,807	6,429,750
Crossing Bridge Advisors LLC [Member] | RiverPark Advisors LLC [Member] | Subsequent Event [Member]
Related Party Transaction [Line Items]
Assets under management						$ 780,000,000
Advisory contracts amount	$ 10,000,000
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member]
Related Party Transaction [Line Items]
Rental expenses			$ 68,755	25,533
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					$ 3,646,038
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%
Operating expenses			$ 205,074	61,791
Revenue from related parties			503,467	246,743
Cohanzick [Member] | Crossing Bridge Advisor LLC [Member] | Operating Accounts Receivable [Member]
Related Party Transaction [Line Items]
Related party receivable			109,659	160,330
Cohanzick [Member] | Crossing Bridge Advisors LLC [Member] | RiverPark Advisors LLC [Member] | Subsequent Event [Member]
Related Party Transaction [Line Items]
Assets under management						$ 780,000,000
Advisory contracts amount	$ 10,000,000
Arquitos [Member] | Willow Oak Asset Management LLC [Member] | Services Agreement [Member]
Related Party Transaction [Line Items]
Revenue from related parties				24,451
RiverPark 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
RiverPark Agreement [Member] | Cohanzick [Member]
Related Party Transaction [Line Items]
Payments of related party debt			$ 219,972	0
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