Statement Of Changes In Net Assets Available For Benefits [Abstract]
| Concept |
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 |
|---|---|---|---|---|---|---|
| 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 |
20,955,000
USD
|
20,955,000
USD
|
–
USD
|
–
USD
|
30,261,000
USD
|
30,261,000
USD
|
| Administrative expenses |
50,232,000
USD
|
50,232,000
USD
|
–
USD
|
–
USD
|
47,192,000
USD
|
47,192,000
USD
|
| Other expense, by function |
43,245,000
USD
|
43,245,000
USD
|
–
USD
|
8,960,000
USD
|
56,513,000
USD
|
47,553,000
USD
|
| Tax expense (income) |
65,556,000
USD
|
63,468,000
USD
|
2,088,000
USD
|
27,448,000
USD
|
16,552,000
USD
|
44,000,000
USD
|