| r0.c0 | kvk-table_1PeriodeTypeJaarrekening1DynamischeAsDurationPeriodeZichtbaar_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirmTable-y/Indirect investment results | rj-i:IndirectInvestmentResults | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | * |
| r0.c1 | kvk-table_1PeriodeTypeJaarrekening1DynamischeAsDurationPeriodeZichtbaar_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirmTable-y/Realised losses on investments | rj-i:RealisedInvestmentsLosses | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | * |
| r0.c2 | kvk-table_1PeriodeTypeJaarrekening1DynamischeAsDurationPeriodeZichtbaar_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirmTable-y/Unrealised losses on investments | rj-i:UnrealisedInvestmentsLosses | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | * |
| r0.c3 | kvk-table_1PeriodeTypeJaarrekening1DynamischeAsDurationPeriodeZichtbaar_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirmTable-y/Realised profits on investments | rj-i:RealisedInvestmentsProfits | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | * |
| r0.c4 | kvk-table_1PeriodeTypeJaarrekening1DynamischeAsDurationPeriodeZichtbaar_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirmTable-y/Unrealised profits on investments | rj-i:UnrealisedInvestmentsProfits | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | * |
| r0.c5 | kvk-table_1PeriodeTypeJaarrekening1DynamischeAsDurationPeriodeZichtbaar_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirmTable-y/Presentation order | nl-cd:PresentationOrder | nl-types:nonNegativeDecimal20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | * |