v3.26.3
SCHEDULE OF CONCENTRATION RISK (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Product Information [Line Items]    
Accounts receivable $ 2,892 $ 1,778
Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 2,684 $ 1,281
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member]    
Product Information [Line Items]    
Concentration risk percentage 100.00% 100.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 21,126 $ 17,135
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USO Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 16.00% 30.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USO Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 3,451 $ 5,091
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The CPER Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 16.00% 7.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The CPER Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 3,357 $ 1,119
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UNG Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 15.00% 23.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UNG Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 3,110 $ 3,931
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UMI Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 15.00% 17.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UMI Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 3,094 $ 2,948
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USCI Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 11.00% 9.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USCI Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 2,410 $ 1,607
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The BNO Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 11.00% 6.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The BNO Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 2,406 $ 955
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The SDCI Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 11.00% 2.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The SDCI Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 2,191 $ 405
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | All Others Customers [Member]    
Product Information [Line Items]    
Concentration risk percentage 5.00% 6.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | All Others Customers [Member] | Related Party [Member]    
Product Information [Line Items]    
Revenue $ 1,107 $ 1,079
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member]    
Product Information [Line Items]    
Concentration risk percentage 100.00% 100.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 2,684 $ 1,281
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USO Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 25.00% 30.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USO Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 699 $ 390
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The CPER Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 16.00% 8.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The CPER Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 417 $ 102
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UNG Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 8.00% 14.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UNG Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 215 $ 180
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UMI Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 10.00% 21.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The UMI Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 273 $ 264
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USCI Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 9.00% 12.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The USCI Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 233 $ 158
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The BNO Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 17.00% 5.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The BNO Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 458 $ 58
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The SDCI Fund [Member]    
Product Information [Line Items]    
Concentration risk percentage 11.00% 4.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | Customers Related To The SDCI Fund [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 290 $ 55
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | All Others Customers [Member]    
Product Information [Line Items]    
Concentration risk percentage 4.00% 6.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wainwright [Member] | All Others Customers [Member] | Related Party [Member]    
Product Information [Line Items]    
Accounts receivable $ 99 $ 74