Segment Reporting |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Segment Reporting [Abstract] | |
| Segment Reporting | 10. Segment Reporting Series I, Series II and the Company operate as operating segment and reporting segment, Infrastructure. Series I, Series II and the Company’s chief operating decision maker (“CODM”) is the , who reviews financial information including segment expenses presented on a consolidated basis. Series I, Series II and the Company generate its revenues from long-term control and management of control-oriented Infrastructure Assets, Infrastructure Asset financings and to a lesser extent strategic investments in Infrastructure Assets, which may consist of interest income, net realized gains or losses and net change in unrealized appreciation or depreciation of Infrastructure Assets. The CODM uses net increase (decrease) in net assets resulting from operations within the Consolidated Statements of Operations to assess financial performance and make key strategic decisions, such as identifying attractive Infrastructure Assets to allocate capital. Segment expenses are disclosed in the Consolidated Statements of Operations and segment assets are disclosed in the Consolidated Statement of Assets and Liabilities. |