Fixed interest rate related to the interest rate derivative.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

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Derivative Instruments - Outstanding Derivative Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Interest rate swap
Derivative [Line Items]
Aggregate Notional Amount	$ 1,586,600	$ 1,723,984
EZOP \| Interest rate swap
Derivative [Line Items]
Aggregate Notional Amount	$ 73,100		$ 153,000
EZOP \| Interest Rate Swap One
Derivative [Line Items]
Fixed Interest Rate	2.00%	2.00%
Aggregate Notional Amount	$ 372,000	$ 489,581
TEPH \| Interest rate swap
Derivative [Line Items]
Aggregate Notional Amount	340,000		119,600
TEPH \| Interest Rate Swap Two
Derivative [Line Items]
Aggregate Notional Amount	$ 974,600	$ 994,403
TEPH \| Interest Rate Swap Two \| Minimum
Derivative [Line Items]
Fixed Interest Rate	3.00%	2.62%
TEPH \| Interest Rate Swap Two \| Maximum
Derivative [Line Items]
Fixed Interest Rate	4.202%	4.202%
AP8 \| Interest rate swap
Derivative [Line Items]
Aggregate Notional Amount	$ 0		$ 75,000
AP8 \| Interest Rate Swap Three
Derivative [Line Items]
Fixed Interest Rate	4.25%	4.25%
Aggregate Notional Amount	$ 215,000	$ 215,000
AP9 \| Interest rate swap
Derivative [Line Items]
Aggregate Notional Amount	$ 0
AP9 \| Interest Rate Swap Three
Derivative [Line Items]
Fixed Interest Rate	4.25%	4.25%
Aggregate Notional Amount	$ 25,000	$ 25,000