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 |
708,000
USD
|
346,000
USD
|
| Administrative expenses |
12,536,000
USD
|
18,949,000
USD
|
| Tax expense (income) |
340,000
USD
|
-
USD
|