Statement Of Comprehensive Income [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||
| Profit (loss) |
—
USD
|
10,548,000
USD
|
10,548,000
USD
|
—
USD
|
—
USD
|
—
USD
|
—
USD
|
13,674,000
USD
|
—
USD
|
13,674,000
USD
|
| Other comprehensive income [abstract] | ||||||||||
| Other comprehensive income |
—
USD
|
7,103,000
USD
|
—
USD
|
—
USD
|
7,103,000
USD
|
—
USD
|
11,054,000
USD
|
11,054,000
USD
|
—
USD
|
—
USD
|
| Comprehensive income |
—
USD
|
3,445,000
USD
|
10,548,000
USD
|
—
USD
|
7,103,000
USD
|
—
USD
|
11,054,000
USD
|
2,620,000
USD
|
—
USD
|
13,674,000
USD
|