Variable Interest Entities - Schedule of Impact on Results of Operation (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Depreciation and amortization | $ 379,835 | $ 361,095 | ||
| Interest Charges | $ 76,059 | $ 70,149 | 213,997 | 205,713 |
| Public Service Company of New Mexico | ||||
| Variable Interest Entity [Line Items] | ||||
| Depreciation and amortization | 226,066 | 210,111 | ||
| Interest Charges | 34,026 | 33,805 | 99,390 | 95,596 |
| Valencia | Public Service Company of New Mexico | ||||
| Variable Interest Entity [Line Items] | ||||
| Electric Operating Revenues | 6,794 | 6,766 | 20,178 | 20,174 |
| Depreciation and amortization | 1,850 | 1,748 | 5,473 | 5,172 |
| Interest Charges | 4,821 | 4,922 | 14,539 | 14,840 |
| Other | 123 | 96 | 166 | 162 |
| Net Earnings | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition Results Of Operations Variable Interest Entity Operating Expenses (Income) No definition available.
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- Definition Results of Operations Variable Interest Entity Operating Revenues No definition available.
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- Definition Results Of Operations Variable Interest Entity Other (Income) Expense No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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