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Fair Value Measurements (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Reconciliation of changes in fair value measurement, assets [abstract]
Balance at beginning of year	$ 1,075,133
Realized gains (losses) on sales and redemptions for physical bullion	(45)	$ (4,537)
Change in unrealized gains (losses)	733,186	136,938
Balance at end of year	2,405,478	1,075,133
Physical bullion cost	2,127,794	1,530,636
Recurring fair value measurement
Reconciliation of changes in fair value measurement, assets [abstract]
Balance at beginning of year	1,075,133	871,613
Purchases	597,364	77,969
Sales		(25)
Redemptions for physical bullion	(160)	(6,825)
Realized gains (losses) on sales and redemptions for physical bullion	(45)	(4,537)
Change in unrealized gains (losses)	733,186	136,938
Balance at end of year	$ 2,405,478	$ 1,075,133

X

- Definition

The gains (losses) recognised in profit or loss for assets measured at fair value that are attributable to the change in unrealised gains or losses relating to those assets held at the end of the reporting period. [Refer: At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 13
-IssueDate 2020-01-01
-Paragraph 93
-Subparagraph f
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-URIDate 2020-01-01

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- Definition

The increase in the fair value measurement of assets resulting from purchases of those assets. [Refer: At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 13
-IssueDate 2020-01-01
-Paragraph 93
-Subparagraph e
-Clause iii
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2020-en-r&anchor=para_93_e_iii&doctype=Standard
-URIDate 2020-01-01

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- Definition

The decrease in the fair value measurement of assets resulting from sales. [Refer: At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 13
-IssueDate 2020-01-01
-Paragraph 93
-Subparagraph e
-Clause iii
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2020-en-r&anchor=para_93_e_iii&doctype=Standard
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- Definition

The amount of current silver bullion assets.

+ References

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- Definition

Represents the net realized gains (losses) on redemptions/sales of bullion.

+ References

No definition available.

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- Definition

The cost of physical silver bullion as on the balance sheet date.

+ References

No definition available.

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- Definition

The decrease in the fair value measurement of bullion holdings resulting from redemptions for physical bullion.

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