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Consolidated Statement of Operations (Predecessor Basis)
3 Months Ended
Sep. 30, 2020
USD ($)
$ / shares
shares
Investment income  
Total investment income $ 864,633
Operating expenses  
Base management fee (note 6) 657,886
Portfolio structuring fees (note 6) 4,852
Administrative cost reimbursements (note 6) 155,200
Transfer agent cost reimbursements (note 6) 30,800
Amortization of deferred offering costs 141,889
Professional fees 98,404
Directors' fees 16,500
Printing and mailing 31,702
Other general and administrative 14,900
Total operating expenses 1,152,133
Net investment income (loss) (287,500)
Realized and unrealized gain (loss) on investments  
Net realized gain 1,016,352
Net unrealized loss (3,176,065)
Total net realized and unrealized loss on investments (2,159,713)
Net decrease in net assets resulting from operations $ (2,447,213)
Net decrease in net assets resulting from operations per share (in dollars per share) | $ / shares $ (0.19)
Weighted average common shares outstanding (in shares) | shares 12,849,527.24
Non-Controlled/Non-Affiliated Investments [Member]  
Investment income  
Dividend and operational/sales distributions $ 412,206
Interest and other income 203
Realized and unrealized gain (loss) on investments  
Net realized gain 1,022,409
Net unrealized loss (3,689,407)
Affiliated Investments [Member]  
Investment income  
Dividend and operational/sales distributions 116,213
Realized and unrealized gain (loss) on investments  
Net realized gain (6,057)
Net unrealized loss (129,318)
Controlled Investments [Member]  
Investment income  
Dividend and operational/sales distributions 336,011
Realized and unrealized gain (loss) on investments  
Net unrealized loss $ 642,660