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Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Derivative Instruments

Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table)

Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table)

a) Derivative Asset:

Effective Date	Termination Date	Notional Amount in thousands of EUROS	Notional Amount in United States Dollars	Fixed Rate the Partnership receives in EURO	Fixed Rate the Partnership pays in United States Dollars		Fair Value June 30, 2024, in United States Dollars
26/07/2022	26/07/2029	100,000	101,800	4.40%	6.55%		3,226
				Total Fair Value		$	3,226

b) Derivative Liabilities:

Effective Date	Termination Date	Notional Amount in thousands of EUROS	Notional Amount in United States Dollars	Fixed Rate the Partnership receives in EURO	Fixed Rate the Partnership pays in United States Dollars		Fair Value June 30, 2024, in United States Dollars
21/10/2021	21/10/2025	120,000	139,716	2.65%	3.66%	$	9,742
21/10/2021	21/10/2025	30,000	34,929	2.65%	3.69%		2,481
				Total Fair Value		$	12,223

Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivative Designated as Accounting Hedge (Table)

Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivative Designated as Accounting Hedge (Table) 

-        Derivative designated as accounting hedge

	For the six-month periods ended June 30,
Amount of gain/(loss) recognized in other comprehensive income		2024		2023
Cross-currency swap agreement related to 2022 Bonds	$	(4,492)	$	2,690
Reclassification to other income, net		4,671		(1,040)
Total gain recognized in accumulated other comprehensive loss	$	179	$	1,650

Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge (Table)

Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge (Table)

 -        Derivatives not designated as accounting hedges:

	For the six-month periods ended June 30,
Amount of gain/(loss) recognized in other income, net	2024		2023
Change in fair value of derivatives related to 2021 Bonds	$	(5,043)	$	3,213
Realized interest expense of derivatives related to 2021 Bonds		(1,076)		(1,038)
Total (loss) / gain recognized in other income, net	$	(6,119)	$	2,175

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments not designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments not designated and qualified as hedging instruments.

+ References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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-Publisher FASB
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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
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