v3.26.1
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
ISQ Open Infrastructure Company LLC - Series II [Member]  
Derivative Instruments [Line Items]  
Schedule of Aggregate Notional Amount and Fair Value of the Derivative Instruments

The following table summarizes the aggregate notional amount and fair value of the derivative instruments as of June 30, 2026. The notional amount represents the absolute value amount of the foreign exchange contracts:

 

Derivative Investments  Notional
Amount		   Fair Value 
Foreign Currency Contracts - Purchase U.S. dollar/Sell British pound  £5,698,882   $(8,304)
Foreign Currency Contracts - Purchase U.S. dollar/Sell Euro  €2,294,662    (15,601)
Foreign Currency Contracts - Purchase British pound/Sell  U.S. dollar  £119,454    (700)
Total       $(24,605)

 

The following table summarizes the average notional amount and gains and losses of the derivative instruments for the six months ended June 30, 2026:

 

Derivative Investments  Average
Notional
Amount		   Realized
gain (loss)		   Unrealized
gain (loss)		 
Foreign Currency Contracts - Purchase U.S. dollar/Sell British pound  £5,031,959   $
      -
   $(8,304)
Foreign Currency Contracts - Purchase U.S. dollar/Sell Euro  €2,294,662    
-
    (15,601)
Foreign Currency Contracts - Purchase British pound/Sell  U.S. dollar  £119,454    
-
    (700)
Total       $
-
   $(24,605)