Consolidated Statement of Changes in Net Assets (Predecessor Basis)	3 Months Ended
	Sep. 30, 2020 USD ($)
Operations
Net investment loss	$ (287,500)
Net realized gain	1,016,352
Net unrealized loss	(3,176,065)
Net decrease in net assets resulting from operations	(2,447,213)
Capital share transactions
Issuance of common stock	160,739
Selling commissions and fees	(15,172)
Net increase in net assets resulting from capital share transactions	145,567
Total decrease in net assets	(2,301,646)
Net assets at beginning of the period	103,225,721
Net assets at end of the period	$ 100,924,075