XML 32 R24.htm IDEA: XBRL DOCUMENT v3.21.4

INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

3 Months Ended

Sep. 30, 2021

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation:

		Three Months Ended September 30,
(dollars in thousands)		2021				2020
USGIF advisory fees		$	966			$	896
USGIF performance fees earned			188				9
ETF advisory fees			5,316				2,290
Total Advisory Fees			6,470				3,195
USGIF administrative services fees			51				50
Total Operating Revenue		$	6,521			$	3,245

X

- References

No definition available.

+ Details

Name:	grow_InvestmentManagementAndOtherFeesAbstract
Namespace Prefix:	grow_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration