v3.26.1
Summary of Significant Accounting Policies - Summary of Aggregate Notional Amount and Fair Value of Derivative Instruments (Details) - Macquarie Infrastructure Fund, L.P [Member]
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
AUD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
USD ($)
Derivatives, Fair Value [Line Items]                
Notional, Assets       $ 82,165,733       $ 6,511,300
Fair Value, Assets       1,138,065       55,677
Notional, Liabilities       8,392,182       4,687,506
Fair Value, Liabilities       $ 65,580       $ 38,014
Foreign Exchange Contract [Member]                
Derivatives, Fair Value [Line Items]                
Notional, Assets $ 14,293,847 € 10,899,194 £ 56,972,692   $ 25,845 € 1,780,440 £ 4,705,015  
Fair Value, Assets 297,918 160,685 679,462   311 12,496 42,870  
Notional, Liabilities 1,739,769 1,255,681 5,396,732   3,075,314 286,566 1,325,626  
Fair Value, Liabilities $ 25,417 € 12,502 £ 27,661   $ 32,096 € 2,652 £ 3,266