v3.26.1
Investments
 6 Months Ended
Jun. 30, 2026
ISQ Open Infrastructure Company LLC - Series II [Member]  
Investments [Line Items]  
INVESTMENTS
3. INVESTMENTS

 

Summarized Infrastructure Assets Financial Information

 

The following table presents unaudited summarized operating data for the six months ended June 30, 2026 for the Infrastructure Assets listed in the Unaudited Consolidated Schedule of Investments in the aggregate in which Series II has an indirect equity interest: 

 

Summarized Operating Data:

 

   For the
six months
ended June 30,
2026		 
Revenues  $544,808,892 
Expenses   (466,926,252)
Income (loss) before taxes   77,882,640 
Income tax expense (benefit)   4,990,511 
Consolidated net income (loss)   82,873,151 
Net income (loss) attributable to non-controlling interests   
-
 
Net income (loss)  $82,873,151 

 

The net income above represents the aggregated net income attributable to the controlling interests in each of Series II’s Infrastructure Assets and does not represent Series II’s proportionate share of income.