| r0.c0 | Disclosure of management expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedManagementExpensesInvestmentFirmTable-x.1.1.1.1 | rj-i:ManagementExpensesDisclosure | nl-types:formattedExplanationItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r1.c0 | Disclosure of performance fees/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedManagementExpensesInvestmentFirmTable-x.1.1.1.1 | rj-i:PerformanceFeesDisclosure | nl-types:formattedExplanationItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |