XML 40 R31.htm IDEA: XBRL DOCUMENT v3.26.3
Interest bearing debt, Nordea reducing revolving credit facility (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Jun. 30, 2026
USD ($)
Borrower
Sep. 30, 2026
USD ($)
Jul. 31, 2025
USD ($)
Credit Facility [Abstract]      
Borrowing amount   $ 498,716 $ 308,400
Nordea Reducing Revolving Credit Facility [Member]      
Credit Facility [Abstract]      
Borrowing amount $ 250,000    
Uncommitted accordion available $ 250,000    
Number of borrowers | Borrower 6    
Borrowings, subject to quarterly reductions $ 6,800    
Borrowings, subject to quarterly reductions thereafter 3,500    
Drawdown per vessel   $ 0  
Nordea Reducing Revolving Credit Facility [Member] | Bottom of Range [Member]      
Credit Facility [Abstract]      
Borrowing amount $ 79,000    
Nordea Reducing Revolving Credit Facility [Member] | SOFR [Member]      
Credit Facility [Abstract]      
Interest rate spread 1.35% 1.35% [1]  
[1] $243.2 mill. undrawn as of September 30, 2026