XML 118 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Derivative and Other Financial Instruments - Maturities of Securities (Details) - PNMR and PNM
$ in Thousands
Dec. 31, 2023
USD ($)
Available-for-Sale  
Within 1 year $ 40,573
After 1 year through 5 years 55,423
After 5 years through 10 years 51,825
After 10 years through 15 years 16,400
After 15 years through 20 years 9,775
After 20 years 36,828
Debt securities, available-for-sale $ 210,824