| r0.c0 | Equity/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | jenv-bw2-i:Equity | nl-types:monetaryNoDecimalsItemType | instant | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodPreviousEndDateParam |
| r1.c0 | Direct equity movement as a result of a change in accounting policies/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | kvk-i:EquityDirectlyChangeAccountingPolicies | nl-types:monetaryNoDecimalsItemType | instant | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodPreviousEndDateParam |
| r2.c0 | Adjusted equity after recalculation due to change in accounting policies/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:AdjustedEquityAfterRecalculationChangeAccountingPolicies | nl-types:monetaryNoDecimalsItemType | instant | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodPreviousEndDateParam |
| r3.c0 | kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-y.1/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | | | | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodPreviousEndDateParam |
| r4.c0 | Movement in equity as a result of income from investments/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:EquityIncomeInvestmentsAllocation | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r5.c0 | Movement in equity as a result of surplus or shortfall in value of investments/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:EquityInvestmentsSurplusShortfallValue | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r6.c0 | Movement in equity as a result of taxes/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:EquityTaxes | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r7.c0 | Movement in equity as a result of other income/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:EquityIncomeOtherAllocation | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r8.c0 | Movement in equity as a result of an increase or decrease in equity of in the managed capital/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:EquityIncreaseDecreaseEquityManagedCapital | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r9.c0 | Movement in equity as a result of other movements in assets and liabilities/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | rj-i:EquityAssetsLiabilitiesMovementsOther | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r10.c0 | Movement in equity as a result of result allocation of the net result/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | kvk-i:EquityResultAllocation | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r11.c0 | Movement in equity as a result of other movements/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | kvk-i:EquityMovementOther | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r12.c0 | Movement in equity during the period/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | jenv-bw2-i:EquityMovement | nl-types:monetaryNoDecimalsItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r13.c0 | kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-y.2/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | | | | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r14.c0 | Equity/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | jenv-bw2-i:Equity | nl-types:monetaryNoDecimalsItemType | instant | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentEndDateParam |
| r15.c0 | kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-y.3/kvk-table_NotesNetChangesInEquityMovementScheduleInvestmentFirmTable-x.1.1 | | | | $BasisOfPreparationParam | jenv-bw2-dm:SeparateMember | $FinancialReportingPeriodCurrentEndDateParam |