XML 121 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity Method Investment - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 27, 2024
Mar. 31, 2024
Mar. 31, 2023
Business Acquisition [Line Items]      
Investment tax credit $ 15,700    
Gain on sale of NMRD 4,400 $ 4,449 $ 0
Disposal Group, Disposed of by Sale, Not Discontinued Operations | NMRD      
Business Acquisition [Line Items]      
Proceeds from interests $ 117,000    
PNMR Development | NMRD      
Business Acquisition [Line Items]      
Contribution to construction activities   $ 12,600 $ 11,500