Investments - Schedule of Summarized Balance Sheet Data (Details) - Infrastructure Assets [Member] - ISQ Open Infrastructure Company LLC - Series II [Member]	Dec. 31, 2025 USD ($)
Condensed Balance Sheet Statements, Captions [Line Items]
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

Amount of asset recognized for present right to economic benefit, classified as current.

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