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Consolidated Statements of Operations (Predecessor Basis) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Investment income        
Total investment income $ 1,016,911 $ 2,385,324 $ 1,881,544 $ 4,327,219
Operating expenses        
Base management fee (note 6) 677,490 630,285 1,335,376 1,240,280
Portfolio structuring fees (note 6) 1,827 165,981 6,679 361,592
Administrative cost reimbursements (note 6) 155,200 170,000 310,400 340,000
Transfer agent cost reimbursements (note 6) 30,800 20,000 61,600 40,000
Amortization of deferred offering costs 200,126 446,516 342,015 640,208
Professional Fees 136,728 30,919 235,132 148,521
Directors' fees 19,500 18,500 36,000 34,000
Printing and mailing 38,826 24,590 70,528 62,040
Other general and administrative 16,765 19,051 31,665 34,163
Total operating expenses 1,277,262 1,525,842 2,429,395 2,900,804
Net investment income (loss) (260,351) 859,482 (547,851) 1,426,415
Realized and unrealized gain (loss) on investments        
Net realized gain (loss) (26) 1,301,005 1,016,326 1,410,019
Net unrealized gain (loss) (6,959,547) (2,294,778) (10,135,612) (1,238,004)
Total net realized and unrealized gain (loss) on investments (6,959,573) (993,773) (9,119,286) 172,015
Net increase (decrease) in net assets resulting from operations $ (7,219,924) $ (134,291) $ (9,667,137) $ 1,598,430
Net increase (decrease) in net assets resulting from operations (in dollars per share) $ (0.55) $ (0.01) $ (0.74) $ 0.14
Weighted average common shares outstanding (in shares) 13,190,889 12,070,832 13,020,208 11,731,300
Non-Controlled/Non-Affiliated Entity [Member]        
Investment income        
Dividend and operational/sales distributions $ 666,953 $ 1,351,904 $ 1,079,159 $ 2,313,696
Interest and other income 696 149,594 899 327,979
Realized and unrealized gain (loss) on investments        
Net realized gain (loss) (26) 717,674 1,022,383 826,688
Net unrealized gain (loss) 1,684,106 (1,823,089) (2,005,301) (2,432,516)
Affiliated Investments [Member]        
Investment income        
Dividend and operational/sales distributions 92,450 228,840 208,663 447,611
Realized and unrealized gain (loss) on investments        
Net realized gain (loss) 0 583,331 (6,057) 583,331
Net unrealized gain (loss) 89,218 (612,811) (40,100) (493,991)
Controlled Investments [Member]        
Investment income        
Dividend and operational/sales distributions 256,812 654,986 592,823 1,237,933
Realized and unrealized gain (loss) on investments        
Net unrealized gain (loss) $ (8,732,871) $ 141,122 $ (8,090,211) $ 1,688,503