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Fair Values Of Financial Instruments - Disclosure Sensitivity Analysis for Each of Above Mentioned securities (Details) | 12 Months Ended
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Dec. 31, 2023
Latest Market Price [member] | + 2% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 2.00%
Latest Market Price [member] | + 2% [member] | ON ARCOR17 [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 2.00%
Latest Market Price [member] | + 2% [member] | On REF2B [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 2.00%
Latest Market Price [member] | + 2% [member] | ON BSCNO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 1.91%
Latest Market Price [member] | + 2% [member] | ON PQCLO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 2.19%
Latest Market Price [member] | + 2% [member] | ON TYCYO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 1.74%
Latest Market Price [member] | + 2% [member] | ON WNCFO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 2.10%
Latest Market Price [member] | + 2% [member] | ON WNCGO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 1.95%
Latest Market Price [member] | + 2% [member] | ON WNCJO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 1.90%
Latest Market Price [member] | + 2% [member] | ON WNCKO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.07%
Latest Market Price [member] | + 5% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 5.00%
Latest Market Price [member] | + 5% [member] | ON ARCOR17 [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.00%
Latest Market Price [member] | + 5% [member] | On REF2B [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.00%
Latest Market Price [member] | + 5% [member] | ON BSCNO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 4.81%
Latest Market Price [member] | + 5% [member] | ON PQCLO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.48%
Latest Market Price [member] | + 5% [member] | ON TYCYO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 4.36%
Latest Market Price [member] | + 5% [member] | ON WNCFO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.25%
Latest Market Price [member] | + 5% [member] | ON WNCGO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 4.88%
Latest Market Price [member] | + 5% [member] | ON WNCJO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 4.74%
Latest Market Price [member] | + 5% [member] | ON WNCKO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 3.12%
Latest Market Price [member] | + 10% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 10.00%
Latest Market Price [member] | + 10% [member] | ON ARCOR17 [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 10.00%
Latest Market Price [member] | + 10% [member] | On REF2B [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 10.00%
Latest Market Price [member] | + 10% [member] | ON BSCNO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.71%
Latest Market Price [member] | + 10% [member] | ON PQCLO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 10.96%
Latest Market Price [member] | + 10% [member] | ON TYCYO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 8.72%
Latest Market Price [member] | + 10% [member] | ON WNCFO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 10.51%
Latest Market Price [member] | + 10% [member] | ON WNCGO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 9.75%
Latest Market Price [member] | + 10% [member] | ON WNCJO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 9.48%
Latest Market Price [member] | + 10% [member] | ON WNCKO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 8.19%
UVA [member] | + 5% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 5.00%
UVA [member] | + 5% [member] | ON ARCOR17 [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.00%
UVA [member] | + 5% [member] | On REF2B [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 5.00%
UVA [member] | + 5% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 10.00%
UVA [member] | + 5% [member] | ON ARCOR17 [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 10.00%
UVA [member] | + 5% [member] | On REF2B [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 10.00%
UVA [member] | + 10% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 15.00%
UVA [member] | + 10% [member] | ON ARCOR17 [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 15.00%
UVA [member] | + 10% [member] | On REF2B [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 15.00%
Badlar Privated Rate [Member] | + 5% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 5.00%
Badlar Privated Rate [Member] | + 5% [member] | ON BSCNO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.0811%
Badlar Privated Rate [Member] | + 5% [member] | ON PQCLO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | (0.2928%)
Badlar Privated Rate [Member] | + 5% [member] | ON TYCYO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.4139%
Badlar Privated Rate [Member] | + 5% [member] | ON WNCFO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | (0.357%)
Badlar Privated Rate [Member] | + 5% [member] | ON WNCGO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | (0.111%)
Badlar Privated Rate [Member] | + 5% [member] | ON WNCJO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.3244%
Badlar Privated Rate [Member] | + 5% [member] | ON WNCKO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.5667%
Badlar Privated Rate [Member] | + 10% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 10.00%
Badlar Privated Rate [Member] | + 10% [member] | ON BSCNO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.2416%
Badlar Privated Rate [Member] | + 10% [member] | ON PQCLO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.0634%
Badlar Privated Rate [Member] | + 10% [member] | ON TYCYO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.8278%
Badlar Privated Rate [Member] | + 10% [member] | ON WNCFO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.194%
Badlar Privated Rate [Member] | + 10% [member] | ON WNCGO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.2014%
Badlar Privated Rate [Member] | + 10% [member] | ON WNCJO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.4777%
Badlar Privated Rate [Member] | + 10% [member] | ON WNCKO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.7295%
Badlar Privated Rate [Member] | + 15% [member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage increase in unobservable input, assets | 15.00%
Badlar Privated Rate [Member] | + 15% [member] | ON BSCNO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.4022%
Badlar Privated Rate [Member] | + 15% [member] | ON PQCLO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.4197%
Badlar Privated Rate [Member] | + 15% [member] | ON TYCYO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 1.2418%
Badlar Privated Rate [Member] | + 15% [member] | ON WNCFO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.3958%
Badlar Privated Rate [Member] | + 15% [member] | ON WNCGO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.5137%
Badlar Privated Rate [Member] | + 15% [member] | ON WNCJO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.631%
Badlar Privated Rate [Member] | + 15% [member] | ON WNCKO [Member] |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
Percentage of reasonably possible increase in unobservable input assets | 0.8923%

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