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INFORMATION ABOUT COMPONENTS OF UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Bonds issuance (Details) $ in Millions | Feb. 08, 2023 USD ($) tranche
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Corporate Bonds, Series VIII [Member] |
Borrowing |
Notional amount | $ 26.5
Debt Instruments Issued, Number of Tranches | tranche | 2
Corporate Bonds, Series VIII, Class A [Member] |
Borrowing |
Notional amount | $ 21.5
Borrowings, interest rate | 1.50%
Corporate Bonds, Series VIII, Class A [Member] | Due August Ten, Twenty Twenty Four [Member] |
Borrowing |
Debt Instrument, Percentage Due | 25.00%
Corporate Bonds, Series VIII, Class A [Member] | Due February Ten, Twenty Twenty Five [Member] |
Borrowing |
Debt Instrument, Percentage Due | 75.00%
Corporate Bonds, Series VIII, Class B [Member] |
Borrowing |
Notional amount | $ 5.0
Borrowings, interest rate | 3.98%
Corporate Bonds, Series VIII, Class B [Member] | Due August Ten, Twenty Twenty Five [Member] |
Borrowing |
Debt Instrument, Percentage Due | (25.00%)
Corporate Bonds, Series VIII, Class B [Member] | Due February Ten, Twenty Twenty Six [Member] |
Borrowing |
Debt Instrument, Percentage Due | (75.00%)

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