v3.26.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2026
ISQ Open Infrastructure Company LLC - Series I [Member]  
Related Party Transactions (Tables) [Line Items]  
Schedule of Series I Expenses

The Manager believes that it is not probable for Series I to be required to reimburse the expenses waived by the Manager.

  

For the Period Ended:  Amount   Last Expiration Date 
December 31, 2025  $642,214   December 31, 2030 
March 31, 2026   97,847   March 31, 2031 
June 30, 2026   100,173   June 30, 2031 
Total  $840,234     
ISQ Open Infrastructure Company LLC - Series II [Member]  
Related Party Transactions (Tables) [Line Items]  
Schedule of Reimburse the Expenses Waived by the Manager

The Manager believes that it is not probable for Series II to be required to reimburse the expenses waived by the Manager.

 

For the Period Ended:  Amount   Last Expiration Date 
December 31, 2025  $6,371,865    December 31, 2030 
March 31, 2026   2,017,077    March 31, 2031 
June 30, 2026   2,392,865    June 30, 2031 
Total  $10,781,807