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Interest bearing debt, ING credit facility (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Borrower
Jan. 31, 2023
USD ($)
Borrower
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Credit Facility [Abstract]              
Borrowing amount             $ 407,629
ING Credit Facility, $405 million Senior Credit Facility [Member]              
Credit Facility [Abstract]              
Borrowing amount   $ 405,000          
Uncommitted accordion available   $ 100,000          
Number of borrowers | Borrower   10          
Frequency of periodic repayment             quarterly
Debt repayment installment amount   $ 6,300          
ING Credit Facility, $405 million Senior Credit Facility [Member] | SOFR [Member]              
Credit Facility [Abstract]              
Interest rate spread   1.90%         1.90% [1]
Revolving Credit Facility [Member]              
Credit Facility [Abstract]              
Drawdown     $ 25,000 $ 50,000 $ 24,000 $ 55,000  
ING Credit Facility, $45 million Senior Credit Facility [Member]              
Credit Facility [Abstract]              
Borrowing amount $ 45,000         $ 45,000  
Number of borrowers | Borrower 1            
Frequency of periodic repayment             quarterly
Debt repayment installment amount $ 750            
Drawdown $ 45,000            
ING Credit Facility, $45 million Senior Credit Facility [Member] | SOFR [Member]              
Credit Facility [Abstract]              
Interest rate spread 1.80%         1.80% 1.80%
[1] $50.1 mill. undrawn as of September 30, 2024