v3.22.2.2
Consolidated Statement of Operations (Predecessor Basis)
 6 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
shares
Investment income  
Total investment income $ 1,881,544
Operating expenses  
Base management fee (note 7) 1,335,376
Amortization of deferred offering costs 342,015
Administrative cost reimbursements (note 7) 310,400
Professional fees 235,132
Printing and mailing 70,528
Transfer agent cost reimbursements (note 7) 61,600
Directors' fees 36,000
Portfolio structuring fee (note 7) 6,679
Other general and administrative 31,665
Total operating expenses 2,429,395
Net investment income (loss) (547,851)
Realized and unrealized gain (loss) on investments  
Net realized gain 1,016,326
Net unrealized loss (10,135,612)
Net realized and unrealized loss on investments (9,119,286)
Net increase (decrease) in net assets resulting from operations $ (9,667,137)
Net decrease in net assets resulting from operations per share (in dollars per share) | $ / shares $ (0.74)
Weighted average common shares outstanding (in shares) | shares 13,020,208.16
Non-Controlled/Non-Affiliated Investments [Member]  
Investment income  
Dividend and operational/sales distributions $ 1,079,159
Interest and other income 899
Realized and unrealized gain (loss) on investments  
Net realized gain 1,022,383
Net unrealized loss (2,005,301)
Affiliated Investments [Member]  
Investment income  
Dividend and operational/sales distributions 208,663
Realized and unrealized gain (loss) on investments  
Net realized gain (6,057)
Net unrealized loss (40,100)
Controlled Investments [Member]  
Investment income  
Dividend and operational/sales distributions 592,823
Realized and unrealized gain (loss) on investments  
Net unrealized loss $ (8,090,211)