Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

Derivative [Abstract]

Schedule of Derivative Instruments

As of March 31, 2024, Rio Grande has the following Swaps outstanding (in thousands):

Initial Notional Amount		Maximum Notional Amount		Maturity (1)	Weighted Average Fixed Interest Rate Paid		Variable Interest Rate Received
$	123,000	$	8,500,000	2048	3.4	%	USD - SOFR