Statement Of Changes In Net Assets Available For Benefits [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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] | ||
| Other income |
23,349,000
USD
|
14,523,000
USD
|
| Administrative expenses |
55,877,000
USD
|
46,016,000
USD
|
| Other expense, by function |
248,840,000
USD
|
184,350,000
USD
|
| Tax expense (income) |
1,464,000
USD
|
1,313,000
USD
|