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] | ||
| Balance at beginning of year | $ 8,602,306 | |
| Net realized gains (losses) on sales and redemptions for physical bullion | 147,583 | $ 57,138 |
| Net change in unrealized gains (losses) | 5,849,334 | 1,701,279 |
| Balance at end of year | 15,952,722 | 8,602,306 |
| Recurring fair value measurement [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Balance at beginning of year | 8,602,306 | 6,506,367 |
| Purchases | 1,626,969 | 549,085 |
| Sales | ||
| Redemptions for physical bullion | (273,470) | (211,563) |
| Net realized gains (losses) on sales and redemptions for physical bullion | 147,583 | 57,138 |
| Net change in unrealized gains (losses) | 5,849,334 | 1,701,279 |
| Balance at end of year | $ 15,952,722 | $ 8,602,306 |