Investments (Tables) - ISQ Open Infrastructure Company LLC - Series II [Member]

12 Months Ended

Dec. 31, 2025

Investments (Tables) [Line Items]

Schedule of Summarized Operating Data

Summarized Operating Data:

Revenues	$	2,507,971,746
Expenses		(2,703,378,288	)
Income before taxes		(195,406,542	)
Income tax expense (benefit)		4,129,672
Consolidated net income (loss)		(191,276,870	)
Net income (loss) attributable to non-controlling interests		-
Net income (loss)	$	(191,276,870	)

Schedule of Summarized Balance Sheet Data

Summarized Balance Sheet Data:

Current assets	$	894,264,988
Noncurrent assets		8,478,676,083
Current liabilities		669,352,171
Noncurrent liabilities		4,664,711,530
Equity		4,038,877,370