Consolidated Statement of Operations (Successor Basis)	3 Months Ended
	Sep. 30, 2021 USD ($) $ / shares shares
Revenue
Rental and reimbursements	$ 2,722,582
Expenses
Property operating and maintenance	1,391,565
Depreciation and amortization	968,927
Asset management fees to related party (note 6)	676,552
Interest expense	348,740
Administrative cost reimbursements to related party (note 6)	152,400
General and administrative	16,183
Professional fees	222,032
Transfer agent cost reimbursements to related party (note 6)	26,601
Directors' fees	25,500
Total operating expenses	3,828,500
Operating loss	(1,105,918)
Other income
Dividend and distribution income from equity securities at fair value	386,071
Net unrealized gain on equity securities at fair value	3,154,633
Net income from equity method investments at fair value	1,886,553
Net realized gain from investments	602,820
Net income	4,924,159
Net income attributable to non-controlling interests	(358)
Net income attributable to common stockholders	$ 4,923,801
Net income per share attributable to common stockholders (in dollars per share) | $ / shares	$ 0.37
Weighted average common shares outstanding (in shares) | shares	13,333,927.46