Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Income Tax Disclosure [Abstract]

Schedule of Components of Provision for (Benefit from) Income Taxes

The components of the provision for (benefit from) income taxes are as follows:

	For the year ended December 31, 2024
	Series I		Series II			Total
Current:
Federal Income Tax	$	33	$	140		$	174
State and local Income Tax	$	-	$	-		$	-
	$	33	$	140		$	174
Deferred:
Federal Income Tax	$	62	$	(54	)	$	7
State and local Income Tax	$	-	$	-		$	-
	$	62	$	(54	)	$	7
Total income Tax provision (Benefit)	$	95	$	86		$	181

Schedule of Reconciliation of Federal Statutory Income Tax Rate

The following table reconciles the U.S. federal statutory tax rate to the effective income tax rate:

	For the year ended December 31, 2024
	Series I			Series II			Total
U.S Federal Statuatory tax rate		21	%		21	%		21	%
State and local income taxes (net of federal tax)		0	%		0	%		0	%
Effective Income tax rate		21	%		21	%		21	%

Schedule of Significant Components of Deferred Tax Assets and Liabilities

The following table represents significant components of the Company’s deferred tax assets and liabilities:

	For the year ended December 31, 2024
	Series I		Series II		Total
Deferred tax asset
Unrealized appreciation/depreciation				54
Deferred tax liability
Unrealized appreciation/depreciation		62