10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092104`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fxe-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$173.05M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$173.05M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.15M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.15M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$214.03M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$214.03M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	1.75M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	1.75M	shares	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$5.10M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$5.10M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Cash due from Depository	`DueFromBanks`	$3.23K	USD	Point-in-time
Cash due from Depository	`DueFromBanks`	$3.23K	USD	Point-in-time
Cash due from Depository	`DueFromBanks`	$154.44K	USD	Point-in-time
Cash due from Depository	`DueFromBanks`	$154.44K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$381.96K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$381.96K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$505.65K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$505.65K	USD	Point-in-time
Total Assets	`Assets`	$219.79M	USD	Point-in-time
Total Assets	`Assets`	$219.79M	USD	Point-in-time
Total Assets	`Assets`	$173.43M	USD	Point-in-time
Total Assets	`Assets`	$173.43M	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	$12.20K	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	$12.20K	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	$152.03K	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	$152.03K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$73.96K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$73.96K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$58.37K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$58.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$225.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$225.99K	USD	Point-in-time
Commitments and Contingent Liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,750,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$173.36M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,750,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$173.36M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,750,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,750,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$173.43M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$173.43M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$219.79M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$219.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.39M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.39M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Total Income	`Revenues`	$2.30M	USD	2 Qtrs
Total Income	`Revenues`	$2.30M	USD	2 Qtrs
Total Income	`Revenues`	$2.69M	USD	2 Qtrs
Total Income	`Revenues`	$2.69M	USD	2 Qtrs
Total Income	`Revenues`	$1.26M	USD	1 Quarter
Total Income	`Revenues`	$1.26M	USD	1 Quarter
Total Income	`Revenues`	$1.39M	USD	1 Quarter
Total Income	`Revenues`	$1.39M	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$186.72K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$186.72K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$394.66K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$394.66K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$568.28K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$568.28K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$283.50K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$283.50K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$394.66K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$394.66K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$283.50K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$283.50K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$568.28K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$568.28K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$186.72K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$186.72K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.73M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.73M	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	2 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	2 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	2 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	2 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	2 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	2 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	2 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	2 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.73M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.73M	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$317.73K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$317.73K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-123.68K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-123.68K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-18.10K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-18.10K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-15.59K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-15.59K	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$-151.22K	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$-151.22K	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	-	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$1.37M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$1.37M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	46.13M	EUR	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	46.13M	EUR	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$55.03M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$55.03M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$75.02M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$75.02M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	143.01M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	143.01M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	83.04M	EUR	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	83.04M	EUR	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$89.70M	USD	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$89.70M	USD	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$115.01M	USD	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$115.01M	USD	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	212.21M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	212.21M	EUR	Annual
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$35.67K	USD	2 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$35.67K	USD	2 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$-139.83K	USD	2 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$-139.83K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.33M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.98M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.98M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.91M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.91M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.65M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.65M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.05M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.05M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.03M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.65M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.65M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.05M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.05M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$173.36M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$173.36M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Distributions	`DividendsCommonStockCash`	$1.37M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$1.37M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$974.21K	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$974.21K	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$2.33M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$2.33M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.73M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.73M	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-133.15K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-133.15K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-362.43K	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-362.43K	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$39.45K	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$39.45K	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$35.62K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$35.62K	USD	1 Quarter
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$173.36M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$173.36M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.