Consolidated Statements of Changes in Net Assets (Predecessor Basis) - USD ($)	3 Months Ended	6 Months Ended
	Dec. 31, 2020	Dec. 31, 2020
Operations
Net investment loss	$ (260,351)	$ (547,851)
Net realized gain (loss)	(26)	1,016,326
Net unrealized loss	(6,959,547)	(10,135,612)
Net decrease in net assets resulting from operations	(7,219,924)	(9,667,137)
Capital share transactions
Issuance of common stock	57,700	218,439
Issuance of common stock to redeem subsidiary's non-controlling interest	3,957,115	3,957,115
Selling commissions and fees	(2,888)	(18,060)
Non-controlling interest in consolidated subsidiary	66,652	66,652
Net increase in net assets resulting from capital share transactions	4,078,579	4,224,146
Total decrease in net assets	(3,141,345)	(5,442,991)
Net assets at beginning of the period	100,924,075	103,225,721
Net assets at end of the period	$ 97,782,730	$ 97,782,730