Consolidated Statements of Assets and Liabilities (Predecessor Basis)	Jun. 30, 2020 USD ($) $ / shares
Assets
Investments, at fair value	$ 93,705,145
Cash	8,957,393
Accounts receivable	1,087,432
Other assets	138,773
Deferred offering costs, net	278,021
Total assets	104,166,764
Liabilities
Accounts payable and accrued liabilities	135,040
Capital pending acceptance	87,739
Due to related entities	718,264
Total liabilities	941,043
Net assets
Common stock, $0.0001 par value, 80,000,000 shares authorized; 12,836,608.02 shares issued and outstanding)	1,284
Capital in excess of par value	116,455,600
Total distributions in excess of earnings	(13,231,163)
Total net assets	103,225,721
Total liabilities and equity	$ 104,166,764
Net asset value per share (in dollars per share) | $ / shares	$ 8.04
Non-Controlled/Non-Affiliated Investments [Member]
Assets
Investments, at fair value	$ 38,081,970
Affiliated Investments [Member]
Assets
Investments, at fair value	12,107,884
Controlled Investments [Member]
Assets
Investments, at fair value	$ 43,515,291