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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 9 Months Ended
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Mar. 31, 2022
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) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
ETF advisory fees |  | $ | 16,140 |  |  | $ | 11,107 |  |  | $ | 5,372 |  |  | $ | 5,170 |
USGIF advisory fees |  |  | 2,775 |  |  |  | 2,781 |  |  |  | 877 |  |  |  | 978 |
USGIF performance fees earned (paid) |  |  | 209 |  |  |  | 280 |  |  |  | (120 | ) |  |  | 156 |
Total Advisory Fees |  |  | 19,124 |  |  |  | 14,168 |  |  |  | 6,129 |  |  |  | 6,304 |
USGIF administrative services fees |  |  | 146 |  |  |  | 153 |  |  |  | 46 |  |  |  | 51 |
Total Operating Revenue |  | $ | 19,270 |  |  | $ | 14,321 |  |  | $ | 6,175 |  |  | $ | 6,355 |

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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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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