XML 73 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Outstanding Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Interest rate swap    
Derivative [Line Items]    
Aggregate Notional Amount $ 490,483 $ 383,670
EZOP | Interest Rate Swap One    
Derivative [Line Items]    
Fixed Interest Rate 1.00%  
Aggregate Notional Amount $ 180,181 $ 130,373
EZOP | Interest Rate Swap One | Minimum    
Derivative [Line Items]    
Fixed Interest Rate   0.483%
EZOP | Interest Rate Swap One | Maximum    
Derivative [Line Items]    
Fixed Interest Rate   2.62%
TEPH | Interest Rate Swap Two    
Derivative [Line Items]    
Aggregate Notional Amount $ 270,170 $ 202,272
TEPH | Interest Rate Swap Two | Minimum    
Derivative [Line Items]    
Fixed Interest Rate 0.121% 0.528%
TEPH | Interest Rate Swap Two | Maximum    
Derivative [Line Items]    
Fixed Interest Rate 2.534% 2.114%
TEPINV | Interest Rate Swap Three    
Derivative [Line Items]    
Fixed Interest Rate 2.50% 2.50%
Aggregate Notional Amount $ 40,132 $ 51,025