Statement Of Changes In Net Assets Available For Benefits [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| 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 |
8,044,000
USD
|
3,089,000
USD
|
| Administrative expenses |
17,732,000
USD
|
14,805,000
USD
|
| Tax expense (income) |
323,000
USD
|
638,000
USD
|