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Lease Commitments - Schedule of Supplemental Cash Flows Related to Leases (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ 9,319 | $ 9,318
Operating cash flows from financing leases | 55 | 31
Finance cash flows from financing leases | 560 | 386
Non-cash information related to right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | 0 | 1,079
Financing leases | 4,077 | 492
PNM |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 9,193 | 9,244
Operating cash flows from financing leases | 42 | 22
Finance cash flows from financing leases | 377 | 260
Non-cash information related to right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | 0 | 1,079
Financing leases | 2,730 | 441
TNMP |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 126 | 49
Operating cash flows from financing leases | 14 | 8
Finance cash flows from financing leases | 161 | 104
Non-cash information related to right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | 0 | 0
Financing leases | $ 1,347 | $ 51

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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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