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Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table) (Details) € in Thousands, $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Offsetting Assets [Line Items] |  |  |
Total fair value of derivative asset | $ 3,226 |  | $ 6,636
Total fair value of derivative liabilities | $ 12,223 |  | $ 7,180
Cross currency swap agreement | Derivative asset [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
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 of derivative asset | $ 3,226 |  |
Cross currency swap agreement A | Derivative liability [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
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 | 3.66% | 3.66% |
Total fair value of derivative liabilities | $ 9,742 |  |
Cross currency swap agreement B | Derivative liability [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
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 of derivative liabilities | $ 2,481 |  |

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- Definition Fixed interest rate related to the interest rate derivative which Partnership pays in USD. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative which Partnership receives in Euro. + References No definition available. + Details
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- Definition Date the entity entered into the derivative contract, in DD-MM-CCYY format. + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s) in EURO. Expressed as an absolute value. + References No definition available. + Details
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- Definition Notional amount specified by the derivative(s) in USD. Expressed as an absolute value. + References No definition available. + Details
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- Definition Date the derivative contract terminates, in DD-MM- CCYY format. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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