Consolidated Statement of Changes in Net Assets (Predecessor Basis) - USD ($)	6 Months Ended
Jun. 30, 2021	Dec. 31, 2020
Operations
Net investment loss		$ (547,851)
Net realized gain	$ 737,332	1,016,326
Net unrealized loss		(10,135,612)
Net increase (decrease) in net assets resulting from operations	264,157	(9,667,137)
Capital share transactions
Issuance of common stock		218,439
Issuance of common stock to redeem subsidiary's non-controlling interest		3,957,115
Selling commissions and fees		(18,060)
Non-controlling interest in consolidated subsidiary		66,652
Net increase in net assets resulting from capital share transactions		4,224,146
Total decrease in net assets		(5,442,991)
Net assets at beginning of the period	$ 97,782,730	103,225,721
Net assets at end of the period		$ 97,782,730

Amount of increase (decrease) in Capital share transactions.

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Increase (decrease) in noncontrolling interest balance from payment of dividends or other distributions in a consolidated subsidiary.

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The issuance of the Company's common stocks to redeem subsidiary's non-controlling interest in non-cash financing activities.

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Amount of net assets (liabilities).

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Amount of increase (decrease) in net assets from operations of investment company.

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Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

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Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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