Consolidated Statement of Cash Flows (Successor Basis)	3 Months Ended
	Sep. 30, 2021 USD ($)
Cash flows from operating activities:
Net income	$ 4,924,159
Adjustments to reconcile net income to net cash from operating activities:
Net unrealized gain on equity securities	(3,154,633)
Net income from equity method investments at fair value	(133,072)
Net realized gains on investments	(602,820)
Straight-line rent	(352,274)
Depreciation and amortization	968,927
Accretion of market lease and other intangibles, net	(42,379)
Changes in assets and liabilities:
Investment income, rent and other receivables	(411,356)
Prepaid expenses and other assets	(1,006,582)
Accounts payable and accrued liabilities	(97,909)
Deferred rent and other liabilities	874,903
Due to related entities	83,885
Net cash from operating activities	1,050,849
Cash flows from investing activities:
Proceeds from sale of investments	7,415,404
Investment acquisition advance	(7,620,000)
Investments in real estate assets	(12,677)
Purchase of investments	(108,063)
Return of capital distributions	3,931,141
Net cash from investing activities	3,605,805
Cash flows from financing activities:
Payments on mortgage notes payable	(210,543)
Dividends to stockholders	(555,335)
Distributions to non-controlling interest holders	(2,050)
Net cash from financing activities	(767,928)
Net increase in cash and restricted cash equivalents	3,888,726
Cash, cash equivalents and restricted cash at beginning of the period	7,753,553
Cash, cash equivalents and restricted cash at end of the period	11,642,279
Cash at end of the period	9,973,329
Restricted cash at end of the period	1,668,950
Supplemental disclosure of non-cash financing activities and other cash flow information
Issuance of common stock through reinvestment of dividends	243,488
Cash paid for interest	$ 346,837