Statement Of Changes In Net Assets Available For Benefits [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets available for benefits [abstract] | ||||||
| Reconciliation of changes in net assets available for benefits [abstract] | ||||||
| Changes in net assets available for benefits [abstract] | ||||||
| Administrative expenses |
8,867,000
USD
|
-
USD
|
8,867,000
USD
|
-
USD
|
10,293,000
USD
|
10,293,000
USD
|
| Tax expense (income) |
20,170,000
USD
|
194,000
USD
|
20,364,000
USD
|
1,276,000
USD
|
21,054,000
USD
|
19,778,000
USD
|