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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, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Credit Facility [Abstract]          
Borrowing amount         $ 268,526
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]          
Debt prepayment before installment term     $ 25,000 $ 42,400  
Drawdown     10,000 $ 10,000  
Additional Drawdown in same period     $ 15,000    
ING Credit Facility, $45 million Senior Credit Facility [Member]          
Credit Facility [Abstract]          
Borrowing amount $ 45,000        
Number of borrowers | Borrower 1        
Frequency of periodic repayment         quarterly
Debt repayment installment amount $ 750        
ING Credit Facility, $45 million Senior Credit Facility [Member] | SOFR [Member]          
Credit Facility [Abstract]          
Interest rate spread 1.80%       1.80%
[1] $72.5 mill. undrawn as of September 30, 2025