Consolidated Statement of Cash Flows (Successor Basis)	6 Months Ended
	Jun. 30, 2021 USD ($)
Cash flows from operating activities:
Net income	$ 249,948
Adjustments to reconcile net income to net cash from operating activities:
Net unrealized gain on equity securities	(1,685,130)
Net income from equity method investments at fair value	745,562
Net realized gain on investments	(737,332)
Depreciation and amortization	2,193,953
Accretion of market lease and other intangibles, net	(35,187)
Changes in assets and liabilities:
Investment income, rent and other receivables	(252,735)
Prepaid expenses and other assets	569,221
Accounts payable and accrued liabilities	340,292
Deferred rent and other liabilities	285,850
Due to related entities	(703,660)
Net cash from operating activities	970,782
Cash flows from investing activities:
Proceeds from sale of investments	10,506,662
Investments in real estate assets	(28,623,637)
Purchase of investments	(9,303,745)
Return of capital distributions	6,001,052
Net cash from investing activities	(21,419,668)
Cash flows from financing activities:
Proceeds from mortgage notes payable	15,125,000
Payments on mortgage notes payable	(406,215)
Dividend to stockholders	(461,040)
Repurchase of common stock	(408,818)
Capital contributions by non-controlling interest holders	200,000
Net cash from financing activities	14,048,927
Net increase (decrease) in cash	(6,399,959)
Cash and restricted cash at beginning of the period	14,153,512
Cash and restricted cash at end of the period	7,753,553
Cash at end of the period	4,833,848
Restricted cash at end of the period	2,919,705
Supplemental disclosure of non-cash financing activities and other cash flow information
Issuance of common stock through reinvestment of dividends	204,277
Cash paid for interest	$ 605,018