XML 36 R27.htm IDEA: XBRL DOCUMENT v3.26.3
Interest bearing debt, Nordea credit facility (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Jul. 31, 2025
Credit Facility [Abstract]      
Borrowings $ 498,716   $ 308,400
Nordea Credit Facility [Member]      
Credit Facility [Abstract]      
Debt prepayment before installment term 22,100    
Repayments of borrowings 0    
Borrowings $ 250,000    
Revolving Credit Facility [Member]      
Credit Facility [Abstract]      
Repayments of borrowings   $ 64,000  
Drawdown per vessel   $ 120,000