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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Total investment in bullion, at cost $ 882,338 $ 912,251
Common stock, shares authorized Unlimited Unlimited
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 10,900,000 11,350,000
Common stock, shares outstanding 10,900,000 11,350,000
Net asset value per share (in dollars per share) $ 85.96 $ 88.77
Gold, Ounces    
Total investment in bullion, at cost $ 491,047 $ 505,331
Palladium Ounces    
Total investment in bullion, at cost 108,524 114,018
Platinum, Ounces    
Total investment in bullion, at cost 41,751 43,476
Silver, Ounces    
Total investment in bullion, at cost $ 241,016 $ 249,426