RIVERPARK STRATEGIC INCOME FUND ASSET ACQUISITION (Details Narrative)	Nov. 18, 2022 USD ($)
Riverpark Strategic Income Fund Asset Acquisition [Member]
Business Acquisition [Line Items]
Total purchase price	$ 2,341,600
Variable cash payments	2,141,612
Transaction costs	199,988
Riverpark Strategic Income Fund Asset Acquisition [Member]
Business Acquisition [Line Items]
Initial consideration of transaction	$ 0
RiverPark Agreement [Member]
Business Acquisition [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