| r0.c0 | Carried interest paid by the investment entity to the administrator of the investment entity/Current | rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r0.c1 | Carried interest paid by the investment entity to the administrator of the investment entity/Previous | rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity | nl-types:monetaryNoDecimals20ItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam |