XML 75 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Schedule of Derivative Liabilities at Fair value (Table) (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Total Fair Value $ 13,525   $ 3,167
Agreement A [Member]      
Effective date 21/10/2021    
Termination date 21/10/2025    
Notional Amount in EURO | €   € 120,000  
Notional Amount in United States Dollars $ 139,716    
Fixed Rate the Partnership receives in EURO 2.65% 2.65%  
Fixed Rate the Partnership pays in United States Dollars 3.655% 3.655%  
Total Fair Value $ 10,068    
Agreement B [Member]      
Effective date 21/10/2021    
Termination date 21/10/2025    
Notional Amount in EURO | €   € 30,000  
Notional Amount in United States Dollars $ 34,929    
Fixed Rate the Partnership receives in EURO 2.65% 2.65%  
Fixed Rate the Partnership pays in United States Dollars 3.69% 3.69%  
Total Fair Value $ 2,641    
Agreement C [Member]      
Effective date 26/07/2022    
Termination date 26/07/2029    
Notional Amount in EURO | €   € 100,000  
Notional Amount in United States Dollars $ 101,800    
Fixed Rate the Partnership receives in EURO 4.40% 4.40%  
Fixed Rate the Partnership pays in United States Dollars 6.55% 6.55%  
Total Fair Value $ 816