XML 114 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Lease Commitments - Schedule of Weighted Average Remaining Lease Terms and Discount Rates (Details)
Sep. 30, 2025
Dec. 31, 2024
Weighted average remaining lease term (years):    
Operating leases 17 years 5 months 12 days 17 years 5 months 12 days
Financing leases 3 years 4 months 28 days 3 years 2 months 12 days
Weighted average discount rate:    
Operating leases 5.73% 5.68%
Financing leases 5.38% 5.12%
PNM    
Weighted average remaining lease term (years):    
Operating leases 17 years 5 months 23 days 17 years 6 months 7 days
Financing leases 3 years 6 months 7 days 3 years 6 months 3 days
Weighted average discount rate:    
Operating leases 5.73% 5.68%
Financing leases 5.32% 5.08%
TNMP    
Weighted average remaining lease term (years):    
Operating leases 8 months 23 days 1 year 1 month 6 days
Financing leases 3 years 4 months 2 days 2 years 9 months 18 days
Weighted average discount rate:    
Operating leases 4.62% 4.41%
Financing leases 5.46% 5.19%