Organization record
EQT Infrastructure Company LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 305722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 216420520, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 305868000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 216603885, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 711440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 325450726, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -405573000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -108847841, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31025672, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15295045, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-05-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| industry_sic | {"code": "6799", "scheme": "SIC", "description": "Investors, NEC"} | sec_edgar | |
| net_income | {"amount": 47251000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 69305000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 22054237, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 10312000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 17336000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 7024045, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 426708, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 1499000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 4769406, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 3535768, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 3109000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 1610079, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 889743, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 2731832, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 2617016, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 1727272, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| sga_expense | {"amount": 468000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 756000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 287493, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 514088, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 876730000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 408372000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 1000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 1000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 1000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 898196000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 417729178, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 9608000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 8374397, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 7947689, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 6448708, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 4290551, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 21466000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 9357302, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 9607000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 8373397, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 7946689, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 6447708, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 4289551, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 333000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 184157, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 8305000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 2596265, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 4966000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 2490474, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1782000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1286906, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1570709, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1236255, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 660847, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 526000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 877000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 350966, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 877000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 350966, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 898196000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 417729178, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 9608000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 8374397, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 7947689, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 6448708, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 4290551, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 876730000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 408371876, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 305722000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 216420520, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 305868000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 216603885, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 305867000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 216602885, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 146000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 183365, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 31025672} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 15295045} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 40} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1229000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1754831, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2106000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2105797, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2105797, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2105797, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1557719, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 53000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 3000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 5000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 2305, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -1477000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -2162000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -685367, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 468000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 756000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 287493, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 514088, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 5709000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 8305000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 2596265, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInEmployeeRelatedLiabilities | {"amount": -142000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInEmployeeRelatedLiabilities | {"amount": -192278, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInEmployeeRelatedLiabilities | {"amount": 123000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInEmployeeRelatedLiabilities | {"amount": 8675, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 435000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 104310, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
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