Statement of Assets and Liabilities (Parenthetical) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Macquarie Infrastructure Fund, L.P | ||
| Investments, at Fair Value Cost | $ 9,846,980 | $ 49,548 |
| Macquarie Infrastructure Fund, L.P | Affiliated fund [Member] | ||
| Investments, at Fair Value Cost | 89,051,454 | 9,805,183 |
| MIF Cayman, L.P. | ||
| Investments, at Fair Value Cost | 1,002,713,098 | 763,562,434 |
| MIF Cayman, L.P. | Affiliated fund [Member] | ||
| Investments, at Fair Value Cost | $ 210,574,024 | $ 38,682,799 |
| Class E Units | Macquarie Infrastructure Fund, L.P | ||
| Limited Partnership Units Authorized | ||
| Limited Partnership Units Issued | 3,554,752 | 420,000 |
| Limited Partnership Units Outstanding | 3,554,752 | 420,000 |
| Class I Units | Macquarie Infrastructure Fund, L.P | ||
| Limited Partnership Units Authorized | ||
| Limited Partnership Units Issued | 1,917 | 110 |
| Limited Partnership Units Outstanding | 1,917 | 110 |
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- Definition The number of limited partner units issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of limited partner units outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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