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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 6 Months Ended
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Dec. 31, 2021
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Six Months Ended December 31, |  |  | Three Months Ended December 31, |
(dollars in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
USGIF advisory fees |  | $ | 1,898 |  |  | $ | 1,803 |  |  | $ | 932 |  |  | $ | 907 |
USGIF performance fees earned |  |  | 329 |  |  |  | 124 |  |  |  | 141 |  |  |  | 115 |
ETF advisory fees |  |  | 10,768 |  |  |  | 5,937 |  |  |  | 5,452 |  |  |  | 3,647 |
Total Advisory Fees |  |  | 12,995 |  |  |  | 7,864 |  |  |  | 6,525 |  |  |  | 4,669 |
USGIF administrative services fees |  |  | 100 |  |  |  | 102 |  |  |  | 49 |  |  |  | 52 |
Total Operating Revenue |  | $ | 13,095 |  |  | $ | 7,966 |  |  | $ | 6,574 |  |  | $ | 4,721 |

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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=123351226&loc=SL49130545-203045 + Details
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