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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Financing  
Remainder of 2023 $ 4,900
2024 8,286
2025 6,304
2026 4,647
2027 2,325
Later years 1,310
Total minimum lease payments 27,772
Less: Imputed interest 2,017
Lease liabilities as of June 30, 2023 25,755
Operating  
Remainder of 2023 1,750
2024 9,094
2025 8,198
2026 7,094
2027 7,023
Later years 17,510
Total minimum lease payments 50,669
Less: Imputed interest 7,186
Lease liabilities as of June 30, 2023 43,483
PNM  
Financing  
Remainder of 2023 2,539
2024 4,204
2025 3,232
2026 2,735
2027 1,577
Later years 1,229
Total minimum lease payments 15,516
Less: Imputed interest 1,302
Lease liabilities as of June 30, 2023 14,214
Operating  
Remainder of 2023 1,148
2024 8,149
2025 7,428
2026 7,019
2027 7,023
Later years 17,510
Total minimum lease payments 48,277
Less: Imputed interest 7,060
Lease liabilities as of June 30, 2023 41,217
TNMP  
Financing  
Remainder of 2023 2,343
2024 4,068
2025 3,070
2026 1,912
2027 748
Later years 81
Total minimum lease payments 12,222
Less: Imputed interest 715
Lease liabilities as of June 30, 2023 11,507
Operating  
Remainder of 2023 602
2024 945
2025 770
2026 76
2027 0
Later years 0
Total minimum lease payments 2,393
Less: Imputed interest 126
Lease liabilities as of June 30, 2023 $ 2,267