10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122597`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fxe-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 62 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
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	1.85M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	1.85M	shares	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`	$190.49M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$190.49M	USD	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 outstanding	`TemporaryEquitySharesOutstanding`	1.85M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	1.85M	shares	Point-in-time
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	$10.28K	USD	Point-in-time
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	$10.28K	USD	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
Subscriptions receivable	`SubscriptionsReceivable`	$5.10M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$5.10M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	-	USD	Point-in-time
Cash due from Depository	`DueFromBanks`	-	USD	Point-in-time
Cash due from Depository	`DueFromBanks`	-	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`	$370.85K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$370.85K	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`	$190.88M	USD	Point-in-time
Total Assets	`Assets`	$190.88M	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	-	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilities`	-	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`	$60.55K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$60.55K	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
Total Liabilities	`Liabilities`	$60.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.55K	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, 1,850,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,850,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,850,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.81M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 1,850,000 and 2,150,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.81M	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`	$190.88M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$190.88M	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`	$3.76M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$3.76M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.46M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.46M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.80M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$3.80M	USD	3 Qtrs
Total Income	`Revenues`	$1.12M	USD	1 Quarter
Total Income	`Revenues`	$1.12M	USD	1 Quarter
Total Income	`Revenues`	$3.80M	USD	3 Qtrs
Total Income	`Revenues`	$3.80M	USD	3 Qtrs
Total Income	`Revenues`	$1.46M	USD	1 Quarter
Total Income	`Revenues`	$1.46M	USD	1 Quarter
Total Income	`Revenues`	$3.76M	USD	3 Qtrs
Total Income	`Revenues`	$3.76M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$178.24K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$178.24K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$809.24K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$809.24K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$240.96K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$240.96K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$572.90K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$572.90K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$178.24K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$178.24K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$809.24K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$809.24K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$240.96K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$240.96K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$572.90K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$572.90K	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$940.12K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$940.12K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.95M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.95M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	3 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	3 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	3 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	3 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	3 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	3 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	3 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	3 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$940.12K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$940.12K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.95M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.95M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-134.80K	USD	3 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-134.80K	USD	3 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$332.87K	USD	3 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$332.87K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-13.41K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-13.41K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-33.14K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-33.14K	USD	3 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$-154.44K	USD	3 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$-154.44K	USD	3 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	-	USD	3 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.55M	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.55M	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$3.28M	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$3.28M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$80.48M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$80.48M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$124.87M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$124.87M	USD	3 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
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	69.20M	EUR	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	69.20M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	96.88M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	96.88M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$104.81M	USD	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$104.81M	USD	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	212.21M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	212.21M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$179.88M	USD	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$179.88M	USD	3 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$-152.03K	USD	3 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$-152.03K	USD	3 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$5.87K	USD	3 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$5.87K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.77M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.43K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.43K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.54M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.54M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.00M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.49M	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`	$229.56M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.56M	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.49M	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`	$229.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.81M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.81M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.85M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.85M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.15M	shares	Point-in-time
Distributions	`DividendsCommonStockCash`	$3.28M	USD	3 Qtrs
Distributions	`DividendsCommonStockCash`	$3.28M	USD	3 Qtrs
Distributions	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$946.52K	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$946.52K	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$2.55M	USD	3 Qtrs
Distributions	`DividendsCommonStockCash`	$2.55M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$940.12K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$940.12K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.95M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.95M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$45.85K	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$45.85K	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-402.85K	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-402.85K	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$6.40K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$6.40K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-40.42K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$-40.42K	USD	1 Quarter
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.56M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.81M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.81M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.85M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.85M	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.