Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedNetValueAssetInvestmentCompanyBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Net asset value of the investment entity/Currentrj-i:NetAssetValueInvestmentEntitynl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Net asset value of the investment entity/Previousrj-i:NetAssetValueInvestmentEntitynl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Net asset value per participation right/Currentrj-i:NetAssetValuePerParticipationRightnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Net asset value per participation right/Previousrj-i:NetAssetValuePerParticipationRightnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Outstanding participation rights/Currentrj-i:ParticipationRightsOutstandingxbrli:decimalItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Outstanding participation rights/Previousrj-i:ParticipationRightsOutstandingxbrli:decimalItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam

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