XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Abstract]    
Investment in palladium at cost $ 533,531 $ 490,759
Common stock, shares authorized Unlimited Unlimited
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares outstanding 4,987,500 4,262,500
Common stock, shares issued 4,987,500 4,262,500
Net asset value per share (in dollars per share) $ 103.31 $ 83.06