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STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Cost of investment in ZEC, at fair value $ 48,759 $ 49,993
Common shares authorized Unlimited Unlimited
Stock, par value $ 0 $ 0