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OPERATIONS, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENTLY ADOPTED AND RECENTLY ISSUED ACCOUNTING STANDARDS - Recently Adopted Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2019
Jul. 01, 2018
Jun. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accumulated (losses) earnings $ (74,563) $ (74,563)   $ (89,898)
Increase (decrease) fair value of equity securities 1,781 (3,318)    
Carrying value of equity securities $ 19,500 $ 19,500   $ 19,200
Contango        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment shares owned (in shares) 809,744 809,744    
Rubicon        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment shares owned (in shares) 3,597,823 3,597,823    
ASU 2016-01 | Retrospective Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accumulated (losses) earnings     $ 1,200