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Lease Commitments - Finance Lease Balance Sheet Information (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financing leases: |  |
Non-utility property | $ 48,143 | $ 39,738
Accumulated depreciation | (21,851) | (16,189)
Non-utility property, net | 26,292 | 23,549
Other current liabilities | 8,813 | 7,363
Other deferred credits | 17,486 | 16,123
PNM |  |
Financing leases: |  |
Non-utility property | 25,144 | 19,324
Accumulated depreciation | (10,905) | (7,726)
Non-utility property, net | 14,239 | 11,598
Other current liabilities | 4,339 | 3,441
Other deferred credits | 9,888 | 8,079
TNMP |  |
Financing leases: |  |
Non-utility property | 22,931 | 20,084
Accumulated depreciation | (10,898) | (8,202)
Non-utility property, net | 12,033 | 11,882
Other current liabilities | 4,459 | 3,867
Other deferred credits | $ 7,593 | $ 8,028

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- Definition Finance Lease, Assets and Liabilities, Lessee [Abstract] + References No definition available. + Details
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- Definition Finance Lease, Liability, Current, Other + References No definition available. + Details
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- Definition Finance Lease, Liability, Deferred Credits, Other + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Details
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- Details
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