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Consolidated Statements of Changes in Net Assets (Predecessor Basis) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Operations        
Net investment income (loss) $ (260,351) $ 859,482 $ (547,851) $ 1,426,415
Net realized gain (loss) (26) 1,301,005 1,016,326 1,410,019
Net unrealized loss (6,959,547) (2,294,778) (10,135,612) (1,238,004)
Net increase (decrease) in net assets resulting from operations (7,219,924) (134,291) (9,667,137) 1,598,430
Dividends        
Dividends to stockholders 0 (2,910,017) 0 (4,080,716)
Capital share transactions        
Issuance of common stock 57,700 5,500,305 218,439 11,966,284
Issuance of common stock to redeem subsidiary's non-controlling interest 3,957,115 0 3,957,115 0
Issuance of common stock through reinvestment of dividends 0 813,102 0 1,629,033
Redemption of common stock 0 (924,659) 0 (1,555,685)
Selling commissions and fees (2,888) (519,100) (18,060) (1,107,124)
Non-controlling interest in consolidated subsidiary 66,652 0 66,652 0
Net increase in net assets resulting from capital share transactions 4,078,579 4,869,648 4,224,146 10,932,508
Total increase (decrease) in net assets (3,141,345) 1,825,340 (5,442,991) 8,450,222
Net assets at beginning of the period 100,924,075 109,740,263 103,225,721 103,115,381
Net assets at end of the period $ 97,782,730 $ 111,565,603 $ 97,782,730 $ 111,565,603