| r0.c0 | Carried interest paid by the investment entity to the administrator of the investment entity/Current | rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity | nl-types:monetaryNoDecimalsItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r0.c1 | Carried interest paid by the investment entity to the administrator of the investment entity/Previous | rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity | nl-types:monetaryNoDecimalsItemType | duration | $FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |