XML 89 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Derivative and Other Financial Instruments - Gross Realized (Losses) (Details) - PNM - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-for-sale [Line Items]        
(Increase)/decrease in other than temporary losses of available-for-sale securities, net portion recognized in earnings $ 2,000 $ (600) $ 17,000 $ 2,800
Proceeds from sales 332,896 137,797 745,645 412,574
Gross realized gains 5,051 4,022 26,279 14,464
Gross realized (losses) $ (2,613) $ (6,876) $ (15,185) $ (19,088)