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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 9 Months Ended
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Mar. 31, 2021
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Nine Months Ended March 31, |  |  | Three Months Ended March 31, |
(dollars in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
USGIF advisory fees |  | $ | 2,781 |  |  | $ | 2,413 |  |  | $ | 978 |  |  | $ | 753 |
USGIF performance fees earned (paid) |  |  | 280 |  |  |  | (391 | ) |  |  | 156 |  |  |  | (79 | )
ETF advisory fees |  |  | 11,107 |  |  |  | 455 |  |  |  | 5,170 |  |  |  | 201 |
Total Advisory Fees |  |  | 14,168 |  |  |  | 2,477 |  |  |  | 6,304 |  |  |  | 875 |
USGIF administrative services fees |  |  | 153 |  |  |  | 128 |  |  |  | 51 |  |  |  | 39 |
Other Operating Revenue |  |  | 444 |  |  |  | - |  |  |  | - |  |  |  | - |
Total Operating Revenue |  | $ | 14,765 |  |  | $ | 2,605 |  |  | $ | 6,355 |  |  | $ | 914 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
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