| r0.c0 | Net asset value of the interest in the other investment entity/Current | rj-i:InvestmentEntityOtherNetAssetValueInterest | nl-types:monetaryNoDecimalsItemType | instant | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentEndDateParam |
| r0.c1 | Net asset value of the interest in the other investment entity/Previous | rj-i:InvestmentEntityOtherNetAssetValueInterest | nl-types:monetaryNoDecimalsItemType | instant | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodPreviousEndDateParam |