10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105145`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fxe-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 52 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`	$579.42M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$579.42M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$167.19M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$167.19M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	5.35M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	5.35M	shares	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
Euro deposits, non-interest bearing	`DueFromBanks`	$12.19K	USD	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	$12.19K	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	5.35M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	5.35M	shares	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
Euro deposits, non-interest bearing	`DueFromBanks`	$3.00	USD	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	$3.00	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$545.54K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$545.54K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$289.33K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$289.33K	USD	Point-in-time
Total Assets	`Assets`	$579.98M	USD	Point-in-time
Total Assets	`Assets`	$579.98M	USD	Point-in-time
Total Assets	`Assets`	$167.48M	USD	Point-in-time
Total Assets	`Assets`	$167.48M	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$184.81K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$184.81K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$56.69K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$56.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$56.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$56.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.81K	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, 5,350,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 5,350,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 5,350,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$579.79M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 5,350,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$579.79M	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`	$167.48M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$167.48M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$579.98M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$579.98M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.31M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.31M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Total Income	`Revenues`	$2.69M	USD	2 Qtrs
Total Income	`Revenues`	$2.69M	USD	2 Qtrs
Total Income	`Revenues`	$1.56M	USD	1 Quarter
Total Income	`Revenues`	$1.56M	USD	1 Quarter
Total Income	`Revenues`	$2.31M	USD	2 Qtrs
Total Income	`Revenues`	$2.31M	USD	2 Qtrs
Total Income	`Revenues`	$1.26M	USD	1 Quarter
Total Income	`Revenues`	$1.26M	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`	$652.30K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$652.30K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$186.72K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$186.72K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$480.86K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$480.86K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$652.30K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$652.30K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$480.86K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$480.86K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$394.66K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$394.66K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$186.72K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$186.72K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.66M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.66M	USD	2 Qtrs
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`	$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
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.16	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`	$0.51	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
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`	$0.51	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.23	USD	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`	3.24M	shares	2 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.24M	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
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.66M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.66M	shares	1 Quarter
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`	3.24M	shares	2 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.24M	shares	2 Qtrs
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`	4.66M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.66M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.66M	USD	2 Qtrs
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`	$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
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-123.68K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-123.68K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$256.21K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$256.21K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$128.12K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$128.12K	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`	-	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	-	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$-151.22K	USD	2 Qtrs
Cash due from Depository	`IncreaseDecreaseInCashDueFromDepository`	$-151.22K	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`	$1.53M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$1.70M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$1.70M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	73.81M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	73.81M	EUR	Annual
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`	$446.00M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$446.00M	USD	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	396.73M	EUR	2 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	396.73M	EUR	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	110.72M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	110.72M	EUR	Annual
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`	64.58M	EUR	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	64.58M	EUR	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$70.22M	USD	2 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$70.22M	USD	2 Qtrs
Increase (decrease) in payable for Euro Dollar deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$-139.83K	USD	2 Qtrs
Increase (decrease) in payable for Euro Dollar deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$-139.83K	USD	2 Qtrs
Increase (decrease) in payable for Euro Dollar deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	-	USD	2 Qtrs
Increase (decrease) in payable for Euro Dollar deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.08M	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
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	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`	$412.24M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.24M	USD	2 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`	$579.43M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.43M	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`	$167.19M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	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`	$579.43M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.43M	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`	$167.19M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	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`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$579.79M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$579.79M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	5.35M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	5.35M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Distributions	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$2.33M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$2.33M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$1.70M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$1.70M	USD	2 Qtrs
Distributions	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.66M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$1.66M	USD	2 Qtrs
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`	$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
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$42.19K	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$42.19K	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
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$20.89K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$20.89K	USD	1 Quarter
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
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$579.79M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$579.79M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	5.35M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	5.35M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	1.75M	shares	Point-in-time

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