Derivatives (Tables)

12 Months Ended

Dec. 31, 2023

Derivative [Abstract]

Schedule of Derivative Instruments

As of December 31, 2023, Rio Grande has the following Swaps outstanding (in thousands):

Initial Notional Amount		Maximum Notional Amount		Maturity	Weighted Average Fixed Interest Rate Paid		Variable Interest Rate Received
$	123,000	$	8,500,000	July 12, 2030	3.4	%	USD - SOFR