Statement Of Comprehensive Income [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||
| Profit (loss) |
—
USD
|
11,841,000
USD
|
—
USD
|
—
USD
|
11,841,000
USD
|
—
USD
|
10,548,000
USD
|
10,548,000
USD
|
—
USD
|
—
USD
|
| Other comprehensive income [abstract] | ||||||||||
| Other comprehensive income |
—
USD
|
11,901,000
USD
|
—
USD
|
11,901,000
USD
|
—
USD
|
—
USD
|
7,103,000
USD
|
—
USD
|
—
USD
|
7,103,000
USD
|
| Comprehensive income |
—
USD
|
23,742,000
USD
|
—
USD
|
10,346,000
USD
|
13,396,000
USD
|
—
USD
|
3,445,000
USD
|
10,548,000
USD
|
—
USD
|
7,103,000
USD
|