XML 86 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Derivative and Other Financial Instruments - Maturities of Debt Securities (Details) - PNMR and PNM
$ in Thousands
Jun. 30, 2024
USD ($)
Available-for-Sale  
Within 1 year $ 26,903
After 1 year through 5 years 11,678
After 5 years through 10 years 9,426
After 10 years through 15 years 10,668
After 15 years through 20 years 5,467
After 20 years 497
Available-for-sale debt securities $ 64,639