Commitments and Contingencies (Details) - ISQ Open Infrastructure Company LLC Series II [Member] |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Commitments and Contingencies (Details) [Line Items] | |
| Amount for unfund | $ 900,000 |
| ISQ Orchid Fund [Member] | |
| Commitments and Contingencies (Details) [Line Items] | |
| Commitment amount | 18,900,000 |
| Galaxy Helios I LLC [Member] | |
| Commitments and Contingencies (Details) [Line Items] | |
| Additional principal | $ 627,350 |
| Unfunded loan commitment rate | 0.75% |
| Substantial Holdco Limited [Member] | |
| Commitments and Contingencies (Details) [Line Items] | |
| Additional principal | $ 1,505,918 |
| Unfunded loan commitment rate | 2.00% |