SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	8 Months Ended	12 Months Ended
	Mar. 02, 2020	Jun. 30, 2021	Jun. 30, 2020
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Accounts Receivable, Allowance for Credit Loss		$ 0	$ 0
Investment Advisory Fees, Fee Adjustment, Base Percentage Adjustment When Fund Performance Is Not Within Limits to Benchmark Index		0.25%
Investment Advisory Fees, Fee Adjustment, Percent Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months		5.00%
Minimum [Member] | Furniture and Fixtures [Member]
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Depreciation period		3 years
Minimum [Member] | Building and Building Improvements [Member]
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Depreciation period		14 years
Maximum [Member] | Furniture and Fixtures [Member]
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Depreciation period		10 years
Maximum [Member] | Building and Building Improvements [Member]
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Depreciation period		40 years
Galileo [Member]
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Percentage of shares owned by parent	65.00%
Variable Interest Entity, Not Primary Beneficiary [Member]
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Net Assets		$ 7,300	$ 7,000