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 |
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] | ||||
| Other income |
89,900,000
USD
|
89,900,000
USD
|
111,300,000
USD
|
113,700,000
USD
|
| Tax expense (income) |
7 428.3
USD
|
7 428.3
USD
|
5 088.9
USD
|
7 173.9
USD
|