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Consolidated Statement of Operations
9 Months Ended
Dec. 31, 2025
USD ($)
ISQ Open Infrastructure Company LLC - Series I  
Less: Expense Support from Manager $ (642,214)
Net Expenses 24,515
Net Investment Loss (1,060,454)
Net Realized and Unrealized Gain (Loss) on Investments  
Net change in unrealized gain (loss) on investments (net of deferred taxes of $8,733,421) 7,758,958
Net Realized and Unrealized Gain (Loss) on Investments 7,758,958
Net Change in Unrealized Gain (Loss) on Investment allocated from ISQ Open Infrastructure Company LLC - Series II (Net of deferred taxes of $2,022,199) 7,758,958
Net Increase in Net Assets Resulting from Operations 6,698,504
Income  
Net Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II (1,035,939)
Expenses  
Organizational costs 328,197
Professional fees 288,945
Offering costs 48,587
Other expenses 1,000
Total Expenses 666,729
ISQ Open Infrastructure Company LLC - Series I | ISQ Open Infrastructure Company LLC - Series II  
Interest income 105,289
Performance participation allocation (843,937)
Organizational costs (780,914)
Professional fees (479,005)
Offering costs (89,477)
Management fees (51,211)
Servicing fees (26,519)
Interest and loan related fees (18,362)
Other expenses (139,641)
Total Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II (2,323,777)
Less: Expense Support from Manager (1,287,838)
Income  
Net Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II (1,035,939)
ISQ Open Infrastructure Company LLC - Series II  
Interest income 488,664
Less: Expense Support from Manager (6,371,865)
Net Expenses 4,793,896
Net Investment Loss (4,305,232)
Net Realized and Unrealized Gain (Loss) on Investments  
Net change in unrealized gain (loss) on investments (net of deferred taxes of $8,733,421) 34,509,110
Net change in unrealized gain (loss) on foreign currency translation 2,080
Net Realized and Unrealized Gain (Loss) on Investments 34,511,190
Net Increase in Net Assets Resulting from Operations 30,205,958
Income  
Total Income 488,664
Expenses  
Performance participation allocation 3,415,609
Organizational costs 2,867,509
Professional fees 1,935,077
Interest and loan related fees 1,703,645
Offering costs 411,159
Management fees 212,689
Servicing fees 156,028
Other expenses 464,045
Total Expenses $ 11,165,761