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 ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
GBP (£)
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Jun. 30, 2026
USD ($)
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Mar. 31, 2026
AUD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
GBP (£)
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Mar. 31, 2026
USD ($)
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| 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 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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