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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Financing  
Remainder of 2024 $ 7,271
2025 7,926
2026 6,181
2027 3,526
2028 1,241
Later years 707
Total minimum lease payments 26,852
Less: Imputed interest 2,080
Lease liabilities 24,772
Battery Storage  
Battery Storage  
Remainder of 2024 7,825
2025 7,867
2026 7,121
2027 7,049
2028 7,049
Later years 10,587
Total minimum lease payments 47,498
Less: Imputed interest 5,536
Lease liabilities 41,962
Other  
Battery Storage  
Remainder of 2024 8,840
2025 11,786
2026 11,786
2027 11,786
2028 11,786
Later years 172,254
Total minimum lease payments 228,238
Less: Imputed interest 92,547
Lease liabilities 135,691
PNM  
Financing  
Remainder of 2024 3,333
2025 3,636
2026 3,117
2027 1,885
2028 856
Later years 614
Total minimum lease payments 13,441
Less: Imputed interest 1,136
Lease liabilities 12,305
PNM | Battery Storage  
Battery Storage  
Remainder of 2024 7,117
2025 7,082
2026 7,031
2027 7,035
2028 7,038
Later years 10,587
Total minimum lease payments 45,890
Less: Imputed interest 5,457
Lease liabilities 40,433
PNM | Other  
Battery Storage  
Remainder of 2024 8,840
2025 11,786
2026 11,786
2027 11,786
2028 11,786
Later years 172,254
Total minimum lease payments 228,238
Less: Imputed interest 92,547
Lease liabilities 135,691
TNMP  
Financing  
Remainder of 2024 3,909
2025 4,262
2026 3,038
2027 1,615
2028 383
Later years 93
Total minimum lease payments 13,300
Less: Imputed interest 936
Lease liabilities 12,364
Battery Storage  
Remainder of 2024 708
2025 785
2026 90
2027 14
2028 11
Later years 0
Total minimum lease payments 1,608
Less: Imputed interest 78
Lease liabilities $ 1,530