XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.3
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