Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - ISQ Open Infrastructure Company LLC - Series II - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Investments Cost	$ 274,061,878	$ 139,937,414
Net of debt issuance costs	$ 136,150	$ 167,226

Cost of the investment.

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+ Details