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Consolidated Statements of Operations (Predecessor Basis) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Investment income    
Total investment income $ 1,016,911 $ 1,881,544
Operating expenses    
Base management fee (note 6) 677,490 1,335,376
Amortization of deferred offering costs 200,126 342,015
Administrative cost reimbursements (note 6) 155,200 310,400
Professional fees 136,728 235,132
Printing and mailing 38,826 70,528
Transfer agent cost reimbursements (note 6) 30,800 61,600
Directors' fees 19,500 36,000
Portfolio structuring fees (note 6) 1,827 6,679
Other general and administrative 16,765 31,665
Total operating expenses 1,277,262 2,429,395
Net investment income (loss) (260,351) (547,851)
Realized and unrealized gain (loss) on investments    
Total net realized gain (loss) (26) 1,016,326
Net unrealized loss (6,959,547) (10,135,612)
Total net realized and unrealized loss on investments (6,959,573) (9,119,286)
Net decrease in net assets resulting from operations $ (7,219,924) $ (9,667,137)
Net decrease in net assets resulting from operations per share (in dollars per share) $ (0.55) $ (0.74)
Weighted average common shares outstanding (in shares) 13,190,889 13,020,208.16
Non-Controlled/Non-Affiliated Investments [Member]    
Investment income    
Dividend and operational/sales distributions $ 666,953 $ 1,079,159
Interest and other income 696 899
Realized and unrealized gain (loss) on investments    
Total net realized gain (loss) (26) 1,022,383
Net unrealized loss 1,684,106 (2,005,301)
Affiliated Investments [Member]    
Investment income    
Dividend and operational/sales distributions 92,450 208,663
Realized and unrealized gain (loss) on investments    
Total net realized gain (loss) 0 (6,057)
Net unrealized loss 89,218 (40,100)
Controlled Investments [Member]    
Investment income    
Dividend and operational/sales distributions 256,812 592,823
Realized and unrealized gain (loss) on investments    
Net unrealized loss $ (8,732,871) $ (8,090,211)