Consolidated Statement of Cash Flows (Predecessor Basis) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2021
Cash flows from operating activities:
Net decrease in net assets resulting from operations	$ 4,555,975		$ 9,480,134	$ (9,667,137)
Adjustments to reconcile net decrease in net assets resulting from operations to net cash from operating activities:
Proceeds from sale of investments, net				5,204,853
Return of capital				11,486,835
Purchase of investments				(12,685,590)
Net realized gain on investments	(3,750,371)	$ 26	(4,353,191)	(1,016,326)
Net unrealized loss on investments		6,959,547		10,135,612
Amortization of deferred offering costs			6,150	342,015
Changes in assets and liabilities:
Investment income, rent and other receivable			393,253	(447,398)
Due from related entities			(10,000)	(150,866)
Other assets				65,129
Payment of deferred offering costs				(36,578)
Accounts payable and accrued liabilities			348,827	(48,028)
Due to related entities			96,351	(40,083)
Net cash from operating activities			2,253,691	3,142,438
Cash flows from investing activities:
Cash acquired through consolidation of subsidiary				1,932,088
Net cash from investing activities			2,493,570	1,932,088
Cash flows from financing activities:
Proceeds from issuance of common stock				218,439
Payment of selling commissions and fees			(431,424)	(9,107)
Change in capital pending acceptance			73,000	(87,739)
Net cash from financing activities			12,827,079	121,593
Net increase in cash and restricted cash equivalents			17,574,340	5,196,119
Cash, cash equivalents and restricted cash at beginning of the period			7,753,553	8,957,393
Cash, cash equivalents and restricted cash at end of the period	25,327,893	14,153,512	25,327,893	14,153,512
Cash and cash equivalents at end of the period	10,866,920	12,539,943	10,866,920	12,539,943	$ 4,833,848
Restricted cash at end of the period	14,460,973	1,613,569	14,460,973	1,613,569	2,919,705
Non-cash investing and financing activities:
Issuance of the Company's common stocks to redeem subsidiary's non-controlling interests		3,957,115		3,957,115
Assets:
Real estate assets	77,607,788	30,196,471	77,607,788	30,196,471	57,972,635
Cash and restricted cash		1,932,088		1,932,088
Rents and other receivable		197,760		197,760
Other assets		837,133		837,133
Liabilities:
Mortgage note payable	$ 52,206,329	23,974,545	$ 52,206,329	23,974,545	$ 38,693,330
Accounts payable and accrued liabilities		943,805		943,805
Due to affiliates		150,866		150,866
Net assets		$ 8,094,236		$ 8,094,236