Subsequent Events (Details) - Subsequent Event [Member] - USD ($) |
1 Months Ended | ||
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Jul. 31, 2026 |
Jul. 31, 2026 |
Jul. 01, 2026 |
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| ISQ Open Infrastructure Company LLC - Series I [Member] | |||
| Subsequent Events [Line Items] | |||
| Shares issued (in Shares) | 105,273 | ||
| Aggregate consideration | $ 3,372,000 | ||
| ISQ Open Infrastructure Company LLC Series II [Member] | |||
| Subsequent Events [Line Items] | |||
| Shares issued (in Shares) | 424,350 | ||
| Aggregate consideration | $ 12,894,500 | ||
| Investments affiliates | $ 29,090,337 | ||
| Debt investments | $ 100,009 |
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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