XML 91 R75.htm IDEA: XBRL DOCUMENT v3.23.2
Financing - Schedule of Short-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Short-term debt $ 326,500 $ 232,000
PNM    
Short-term Debt [Line Items]    
Short-term debt 131,600 185,900
Texas-New Mexico Power Company    
Short-term Debt [Line Items]    
Short-term debt 37,100 36,700
PNM Revolving Credit Facility | PNM    
Short-term Debt [Line Items]    
Short-term debt 111,600 145,900
PNM New Mexico Credit Facility | PNM    
Short-term Debt [Line Items]    
Short-term debt 20,000 40,000
TNMP Revolving Credit Facility | Texas-New Mexico Power Company    
Short-term Debt [Line Items]    
Short-term debt 37,100 36,700
PNMR Revolving Credit Facility    
Short-term Debt [Line Items]    
Short-term debt $ 157,800 $ 9,400