XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of ZEN - Additional Information (Detail)
Mar. 31, 2024
Horizen
$ / shares
Sep. 30, 2023
Horizen
$ / shares
Fair Value Disclosures [Abstract]    
Investment owned balance shares held by custodian | Horizen 593,660.61627208 601,138.55454194
Horizen fair value per share | $ / shares $ 14.83 $ 7.77