| Component: (Network and Hypercube) | |
| Network | 02-Net Assets (https://xbrlsite.azurewebsites.net/report/role/NetAssets) |
| Hypercube | Net Assets [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Net Assets [Roll Up] | ||
| Assets | € |
€ |
| Liabilities | ||
| Net Assets | € |
€ |
| Component: (Network and Hypercube) | |
| Network | 04-Income Statement Alternative (https://xbrlsite.azurewebsites.net/report/role/IncomeStatementAlternative) |
| Hypercube | Income Statement Alternative [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Net Income [Roll Up] | |
| Income from Normal Activities of Entity | € |
| Income from Peripheral or Incidental Transactions of Entity | |
| Net Income | € |
| Component: (Network and Hypercube) | |
| Network | 05-Comprehensive Income Statement (https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncomeStatement) |
| Hypercube | Comprehensive Income Statement [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Comprehensive Income [Roll Up] | |
| Net Income | € |
| Other Comprehensive Income | |
| Comprehensive Income | € |
| Component: (Network and Hypercube) | |
| Network | 06-Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/role/CashFlow) |
| Hypercube | Cash Flow [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Net Cash Flow [Roll Up] | |
| Net Cash Flow Operating Activities | € |
| Net Cash Flow Investing Activities | |
| Net Cash Flow Financing Activities | |
| Net Cash Flow | € |
| Assets [Roll Forward] | |
| Assets, Beginning Balance | € |
| Net Cash Flow | |
| Assets, Ending Balance | € |
| Component: (Network and Hypercube) | |
| Network | 07-Changes in Equity (https://xbrlsite.azurewebsites.net/report/role/ChangesInEquity) |
| Hypercube | Changes in Equity [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Changes in Equity [Roll Forward] | |
| Equity, Beginning Balance | € |
| Comprehensive Income | |
| Investments by Owners | |
| (Distributions to Owners) | |
| Equity, Ending Balance | € |