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Fair Value of ZEN - Additional Information (Detail)
Jun. 30, 2025
Horizen
$ / shares
Sep. 30, 2024
Horizen
$ / shares
Fair Value Disclosures [Abstract]    
Investment owned balance shares held by custodian | Horizen 961,450.15412441 586,285.79535365
Horizen fair value per share | $ / shares $ 7.38 $ 8.13