Consolidated Statements of Operations (Successor Basis) - USD ($)	3 Months Ended	6 Months Ended
	Dec. 31, 2021	Dec. 31, 2021
Revenue
Rental and reimbursements	$ 2,570,214	$ 5,292,796
Expenses
Property operating and maintenance	1,844,910	3,236,475
Depreciation and amortization	1,109,767	2,078,694
Asset management fees to related party (note 6)	677,622	1,354,174
Interest expense	496,762	845,502
Administrative cost reimbursements to related party (note 6)	152,400	304,800
General and administrative	134,606	150,789
Professional fees	139,159	361,191
Transfer agent cost reimbursements to related party (note 6)	26,600	53,201
Directors' fees	30,500	56,000
Total operating expenses	4,612,326	8,440,826
Operating loss	(2,042,112)	(3,148,030)
Other income
Dividend and distribution income from equity securities at fair value	993,006	1,379,077
Net unrealized gain (loss) on equity securities at fair value	(193,298)	2,961,335
Net income from equity method investments at fair value	2,048,008	3,934,561
Net realized gain from investments	3,750,371	4,353,191
Net income	4,555,975	9,480,134
Net loss attributable to non-controlling interests	30,620	30,262
Net income attributable to preferred stockholders	(440)	(440)
Net income attributable to common stockholders	$ 4,586,155	$ 9,509,956
Net income per share attributable to common stockholders (in dollars per share)	$ 0.34	$ 0.71
Weighted average common shares outstanding (in shares)	13,367,871	13,350,899.20