The reconciliation of bullion holdings for the years ended December 31, 2025 and 2024 is presented as follows: (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| IfrsStatementLineItems [Line Items] | ||
| Realized gains (losses) on sales and redemptions for physical bullion | $ 200,977 | $ 96,055 |
| Net change in unrealized gains (losses) | 4,187,707 | 943,687 |
| Recurring fair value measurement [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Balance at beginning of year | 5,010,403 | 4,225,025 |
| Purchases | ||
| Sales | (35,334) | (25,548) |
| Redemptions for physical bullion | (315,276) | (228,816) |
| Realized gains (losses) on sales and redemptions for physical bullion | 200,977 | 96,055 |
| Net change in unrealized gains (losses) | 4,187,707 | 943,687 |
| Balance at end of year | $ 9,048,477 | $ 5,010,403 |