XML 84 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Derivative and Other Financial Instruments - Maturities of Debt Securities (Details) - PNMR and PNM
$ in Thousands
Jun. 30, 2023
USD ($)
Available-for-Sale  
Within 1 year $ 72,289
After 1 year through 5 years 67,056
After 5 years through 10 years 67,886
After 10 years through 15 years 20,197
After 15 years through 20 years 12,169
After 20 years 38,128
Available-for-sale debt securities $ 277,725