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 | $ 5,220,107 | |
| Net realized gains (losses) on sales and redemptions for physical bullion | $ (1,401) | |
| Net change in unrealized gains (losses) | 8,520,460 | 850,600 |
| Balance at end of year | 15,099,894 | 5,220,107 |
| Recurring fair value measurement [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Balance at beginning of year | 5,220,107 | 4,065,861 |
| Purchases | 1,359,327 | 329,940 |
| Sales | (4,847) | |
| Redemptions for physical bullion | (20,046) | |
| Net realized gains (losses) on sales and redemptions for physical bullion | (1,401) | |
| Net change in unrealized gains (losses) | 8,520,460 | 850,600 |
| Balance at end of year | $ 15,099,894 | $ 5,220,107 |