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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
[1]
Income    
Dividend income $ 6,994,118 $ 0
Total income 6,994,118 0
Operating expenses    
Performance participation allocation 4,016,784 0
Management fee, gross 1,497,085 0
Professional fees 1,159,963 530,588
Amortization of offering costs 560,076 0
Net accretion of interest on servicing fee payable 544,153 0
Other fees 197,852 142,858
Organization costs 32,271 1,515,295
Total operating expenses 8,008,184 2,188,741
Management fee offset (1,497,085) 0
Net operating expenses 6,511,099 2,188,741
Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5) 0 2,743,988
Net investment income/(loss) 483,019 (4,932,729)
Net realized gain/(loss) on investments 0 0
Net change in unrealized gain/(loss) on investments 31,126,116 0
Net realized and unrealized gain/(loss) on investments 31,126,116 0
Net increase/(decrease) in net assets resulting from operations 31,609,135 (4,932,729)
Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities (2,058) 0
Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP $ 31,611,193 $ (4,932,729)
[1] The financial statements were not consolidated as of March 31, 2025.