Quarterly report pursuant to Section 13 or 15(d)

Fair value measurements (Tables)

v3.22.4
Fair value measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair value measurements  
Schedule of partnership's recurring liabilities measured at fair value

September 30, 

(in thousands)

    

Level 1

    

Level 2

    

Level 3

    

2022

Assets (at fair value):

Derivative contracts

$

$

5,188

$

$

5,188

Liabilities (at fair value):

Derivative contracts

$

$

(3,941)

$

$

(3,941)

December 31, 

(in thousands)

    

Level 1

    

Level 2

    

Level 3

    

2021

Liabilities (at fair value):

Derivative contracts

$

$

(4,353)

$

$

(4,353)

Schedule of fair value of financial instruments that are not recorded at fair value in the condensed combined balance sheets

September 30, 2022

December 31, 2021

(in thousands)

    

Carrying Value

    

Fair Value

    

Carrying Value

    

Fair Value

    

Liabilities (at fair value):

Revolving Credit Facility

$

$

$

29,938

$

29,938