10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-270311`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fxe-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 56 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`	$167.19M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$167.19M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$504.10M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$504.10M	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
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	4.65M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	4.65M	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
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	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`	4.65M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	4.65M	shares	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
Receivable from accrued interest	`InterestReceivableCurrent`	$485.62K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivableCurrent`	$485.62K	USD	Point-in-time
Total Assets	`Assets`	$167.48M	USD	Point-in-time
Total Assets	`Assets`	$167.48M	USD	Point-in-time
Total Assets	`Assets`	$504.59M	USD	Point-in-time
Total Assets	`Assets`	$504.59M	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilitiesForeign`	-	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilitiesForeign`	-	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilitiesForeign`	$13.82K	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`NoninterestBearingDepositLiabilitiesForeign`	$13.82K	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
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$174.22K	USD	Point-in-time
Accrued Sponsor's fee	`OtherLiabilitiesCurrent`	$174.22K	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`	$188.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$188.05K	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, 4,650,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 4,650,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 4,650,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$504.40M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 4,650,000 and 1,750,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$504.40M	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`	$504.59M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$504.59M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
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
Interest Income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.83M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$3.83M	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`	$1.52M	USD	1 Quarter
Total Income	`Revenues`	$1.52M	USD	1 Quarter
Total Income	`Revenues`	$3.83M	USD	3 Qtrs
Total Income	`Revenues`	$3.83M	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`	$572.90K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$572.90K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$547.79K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$547.79K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.20M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$1.20M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$178.24K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$178.24K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$572.90K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$572.90K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$547.79K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$547.79K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.20M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.20M	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`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$975.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$975.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.63M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.63M	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`	$1.70	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
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
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$0.69	USD	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`	5.02M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.02M	shares	1 Quarter
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	3 Qtrs
Basic Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	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
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`	5.02M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.02M	shares	1 Quarter
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	3 Qtrs
Diluted Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	3 Qtrs

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`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$975.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$975.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.63M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.63M	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`	$196.28K	USD	3 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$196.28K	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`	$117.53K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$117.53K	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`	$2.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$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
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.72M	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	$2.72M	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`	73.81M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	73.81M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	438.25M	EUR	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	438.25M	EUR	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$494.66M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$494.66M	USD	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`	110.72M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	110.72M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	170.69M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	170.69M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$194.20M	USD	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$194.20M	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`	$13.82K	USD	3 Qtrs
Increase (decrease) in payable for Euro deposits overdrawn	`IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn`	$13.82K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.76M	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`	$36.60M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	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`	$336.91M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.91M	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`	$167.19M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.10M	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`	$167.19M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.10M	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`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$504.40M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$504.40M	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`	4.65M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	4.65M	shares	Point-in-time
Distributions	`DividendsCommonStockCash`	$946.52K	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$946.52K	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$3.28M	USD	3 Qtrs
Distributions	`DividendsCommonStockCash`	$3.28M	USD	3 Qtrs
Distributions	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Distributions	`DividendsCommonStockCash`	$2.72M	USD	3 Qtrs
Distributions	`DividendsCommonStockCash`	$2.72M	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`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$3.23M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$975.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$975.73K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.63M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$2.63M	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`	$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`	$42.26K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$42.26K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$84.45K	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$84.45K	USD	3 Qtrs
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.42M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$504.40M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$504.40M	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`	4.65M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	4.65M	shares	Point-in-time

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