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Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of interest rate derivatives and their fair values
Interest rate derivatives and their fair values as of March 31, 2021 and December 31, 2020 were as follows (unaudited and in thousands):
Notional AmountFixed One Month LIBOR rate per annumFair Value
March 31, 2021December 31, 2020Effective DateExpiration DateMarch 31, 2021December 31, 2020
$25,000 $25,000 1.989 %January 2, 2018December 17, 2021$(334)$(447)
100,000 100,000 1.989 %January 2, 2018December 17, 2021(1,333)(1,788)
75,000 75,000 1.989 %January 2, 2018December 17, 2021(1,001)(1,342)
50,000 50,000 2.033 %January 2, 2018April 27, 2022(1,017)(1,248)
100,000 100,000 2.029 %January 2, 2018April 27, 2022(2,027)(2,490)
50,000 50,000 2.033 %January 2, 2018April 27, 2022(1,016)(1,248)
100,000 100,000 2.617 %January 2, 2020December 17, 2023(6,144)(7,191)
100,000 100,000 2.621 %January 2, 2020April 27, 2024(6,722)(8,000)
70,000 70,000 0.968 %March 2, 2020October 18, 2026232 (2,174)
30,000 30,000 0.973 %March 2, 2020October 18, 2026100 (938)
200,000 200,000 2.636 %December 17, 2021December 17, 2023(8,781)(9,648)
200,000 200,000 2.642 %April 27, 2022April 27, 2024(8,162)(9,500)
125,000 125,000 1.014 %December 17, 2023December 17, 2024336 (704)
100,000 100,000 1.035 %December 17, 2023December 17, 2024244 (584)
75,000 75,000 1.110 %December 17, 2023October 18, 20261,230 (866)
100,000 100,000 1.088 %April 27, 2024April 27, 2025399 (540)
125,000 125,000 1.082 %April 27, 2024April 27, 2025513 (666)
75,000 75,000 0.977 %April 27, 2024October 18, 20261,503 (422)
$(31,980)$(49,796)
Schedule of power purchase agreement derivatives
Power purchase agreement derivatives and their fair values as of March 31, 2021 and December 31, 2020 were as follows (unaudited and in thousands):
Fair Value
CounterpartyFacilityEffective DateExpiration DateMarch 31, 2021December 31, 2020
Calpine Energy Solutions, LLCPiscatawayMarch 8, 2019February 28, 2029$(2,534)$(2,162)
Calpine Energy Solutions, LLCChicagoMarch 8, 2019February 28, 2029(2,237)(1,764)
$(4,771)$(3,926)