venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-i:InvestmentsBookValue
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-i:InvestmentsBookValue
rj-i:InvestmentsMovement
rj-dim:ClassesOfInvestmentsAxis
rj-dim:ClassesOfInvestmentsAxis
rj-i:InvestmentsMovement
urn:kvk:linkrole:notes-book-value-investments-movement-investment-firm
http://www.xbrl.org/2003/arcrole/parent-child
child
rj-i:InvestmentsMovement
urn:kvk:linkrole:notes-book-value-investments-movement-investment-firm
http://www.xbrl.org/2003/arcrole/parent-child
child
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-dim:ClassesOfInvestmentsAxis
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-i:InvestmentsMovement
kvk-abstr:PeriodStartTitle
urn:kvk:linkrole:notes-book-value-investments-movement-investment-firm
http://www.xbrl.org/2003/arcrole/parent-child
descendant
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-dim:ClassesOfInvestmentsAxis
venj-bw2-dm:InvestmentsMember
urn:kvk:linkrole:classes-of-investment-investment-firm
http://xbrl.org/int/dim/arcrole/domain-member
child
kvk-abstr:PeriodStartTitle
urn:kvk:linkrole:notes-book-value-investments-movement-investment-firm
http://www.xbrl.org/2003/arcrole/parent-child
descendant
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-dim:ClassesOfInvestmentsAxis
venj-bw2-dm:InvestmentsMember
kvk-abstr:MovementTitle
urn:kvk:linkrole:notes-book-value-investments-movement-investment-firm
http://www.xbrl.org/2003/arcrole/parent-child
descendant
kvk-abstr:MovementTitle
urn:kvk:linkrole:notes-book-value-investments-movement-investment-firm
http://www.xbrl.org/2003/arcrole/parent-child
descendant
rj-dim:ClassesOfInvestmentsAxis
venj-bw2-dm:InvestmentsMember
urn:kvk:linkrole:classes-of-investment-investment-firm
http://xbrl.org/int/dim/arcrole/domain-member
child
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
venj-bw2-dim:FinancialStatementsTypeAxis
venj-bw2-dm:SeparateMember
rj-dim:ClassesOfInvestmentsAxis
venj-bw2-dm:InvestmentsMember