Consolidated Statements of Cash Flows (Predecessor Basis) - USD ($)	6 Months Ended	12 Months Ended
	Dec. 31, 2020	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ (9,667,137)	$ (11,725,552)	$ 2,885,507
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash from operating activities:
Proceeds from sale of investments, net	5,204,853	8,057,094	57,437,720
Return of capital	11,486,835	31,368,113	19,019,276
Purchase of investments	(12,685,590)	(45,079,613)	(107,876,237)
Net realized gain on investments	(1,016,326)	(1,799,988)	(1,204,050)
Net unrealized (gain) loss on investments	10,135,612	16,994,397	3,962,649
Amortization of deferred offering costs	342,015	880,138	556,165
Changes in assets and liabilities:
Investment income, rent and other receivables	(447,398)
Accounts receivable		2,082,636	2,708,225
Due from related entities	(150,866)
Other assets	65,129	41,846	180,875
Payment of deferred offering costs	(36,578)	(717,839)	(709,871)
Accounts payable and accrued liabilities	(48,028)	(80,251)	198,907
Income tax payable		0	(37,153)
Due to related entities	(40,083)	(1,747,621)	658,857
Deferred tax liability		0	(3,518)
Net cash from operating activities	3,142,438	(1,726,640)	(22,222,648)
Cash flows from investing activities:
Cash acquired through consolidation of subsidiary	1,932,088
Net cash from investing activities	1,932,088
Cash flows from financing activities:
Proceeds from issuance of common stock	218,439	19,505,452	23,244,171
Redemption of common stock		(3,194,670)	(2,368,035)
Dividend to stockholders		(4,528,343)	(3,793,273)
Payment of selling commissions and fees	(9,107)	(1,796,648)	(2,045,661)
Change in capital pending acceptance	(87,739)	(580,426)	21,865
Net cash from financing activities	121,593	9,405,365	15,059,067
Net increase (decrease) in cash	5,196,119	7,678,725	(7,163,581)
Cash and restricted cash at beginning of the period	8,957,393	1,278,668	8,442,249
Cash and restricted cash at end of the period	14,153,512	8,957,393	1,278,668
Cash at end of the period	12,539,943	8,957,393
Restricted cash at end of the period	1,613,569
Non-cash investing and financing activities:
Issuance of the Company's common stocks to redeem subsidiary's non-controlling interests	3,957,115
Issuance of common stock through reinvestment of dividends		$ 2,891,349	$ 3,006,069
Assets:
Real estate assets	30,196,471
Cash and restricted cash	1,932,088
Rents and other receivable	197,760
Other assets	837,133
Liabilities:
Mortgage note payable	23,974,545
Accounts payable and accrued liabilities	943,805
Due to affiliates	150,866
Net assets	$ 8,094,236