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Note 4 - Investment Management and Other Fees (Tables) | 9 Months Ended
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Mar. 31, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Nine Months Ended |  |  | Three Months Ended |
|  | March 31, |  |  | March 31, |
(dollars in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
ETF advisory fees |  | $ | 7,394 |  |  | $ | 10,360 |  |  | $ | 2,224 |  |  | $ | 3,142 |
USGIF advisory fees |  |  | 1,408 |  |  |  | 1,693 |  |  |  | 443 |  |  |  | 558 |
USGIF performance fees received (paid) |  |  | (344 | ) |  |  | (390 | ) |  |  | (101 | ) |  |  | (109 | )
Total Advisory Fees |  |  | 8,458 |  |  |  | 11,663 |  |  |  | 2,566 |  |  |  | 3,591 |
USGIF administrative services fees |  |  | 86 |  |  |  | 101 |  |  |  | 27 |  |  |  | 33 |
Total Operating Revenue |  | $ | 8,544 |  |  | $ | 11,764 |  |  | $ | 2,593 |  |  | $ | 3,624 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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