INVESTMENTS (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Jun. 30, 2023
Unrealized gains (losses) on investments	$ 300	$ (100)	$ (160)	$ (77)
Unrealized gains (losses) on investments	(300)	$ 100	160	77
Equity securities without readily determinable fair value, amount	500		500		$ 500
Maximum [Member]
Unrealized gains (losses) on investments			100	100
Unrealized gains (losses) on investments			(100)	$ (100)
USCF Gold Strategy Plus Income Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	1,300		1,300		1,300
USCF Sustainable Battery Metals Strategy Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	400		400		1,900
USCF Energy Commodity Strategy Absolute Return Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	3,200		3,200		$ 2,600
USCF Sustainable Commodity Strategy Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	$ 2,300		$ 2,300