RELATED PARTY TRANSACTIONS (Details Narrative) - USCF and USCF Advisers [Member] - USD ($)	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023
Related Party Transaction [Line Items]
Revenues	$ 5,000,000.0	$ 5,400,000
Accounts Receivable, after Allowance for Credit Loss	1,700,000		$ 1,700,000
Expense waiver funds related party	100,000
Fund expense limitation amount related party		$ 100,000
Waivers payable related party	$ 100,000		$ 100,000
Percentage of outstanding shares of investment	62.00%		68.00%
USCF Gold Strategy Plus Income Fund [Member] | GLDX [Member]
Related Party Transaction [Line Items]
Investments	$ 1,200,000		$ 1,300,000
USCF Sustainable Battery Metals Strategy Fund [Member] | GLDX [Member]
Related Party Transaction [Line Items]
Investments	500,000
USCF Sustainable Battery Metals Strategy Fund [Member] | ZSB [Member]
Related Party Transaction [Line Items]
Investments			1,900,000
USCF Energy Commodity Strategy Absolute Return Fund [Member] | ZSB [Member]
Related Party Transaction [Line Items]
Investments	3,200,000
USCF Energy Commodity Strategy Absolute Return Fund [Member] | USE [Member]
Related Party Transaction [Line Items]
Investments			2,600,000
USCF Energy Commodity Strategy Absolute Return Fund [Member] | Z S E [Member]
Related Party Transaction [Line Items]
Investments			$ 0
USCF Sustainable Commodity Strategy Fund [Member] | USE [Member]
Related Party Transaction [Line Items]
Investments	$ 2,700,000