Debt instrument interest term.

No definition available.

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- Definition

Interest rate loan percetage.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt (Details) - ISQ Open Infrastructure Company LLC - Series II [Member] - USD ($)	Dec. 12, 2025	Sep. 02, 2025	Dec. 31, 2025
Debt [Line Items]
Interest rate loan percetage	2.25%
Interest term	360 days
Outstanding amount			$ 10,510,000
Credit Agreement [Member]
Debt [Line Items]
Principal balance	$ 60,000,000
Outstanding amount			10,510,000
Accrued interest expenses			$ 34,456
Promissory Notes [Member]
Debt [Line Items]
Principal balance		$ 858,000
Principal balances interest rate		12.40%
Promissory notes over term		3 years