XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Accounting Instruments - Short-term Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 34,272 $ 21,562
CLECO POWER    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Cash and cash equivalents 30,872 15,263
Current restricted cash and cash equivalents    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Restricted cash and cash equivalents 29,587 15,918
Current restricted cash and cash equivalents | CLECO POWER    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Restricted cash and cash equivalents 29,587 15,918
Non-current restricted cash and cash equivalents    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Restricted cash and cash equivalents 139,210 116,492
Non-current restricted cash and cash equivalents | CLECO POWER    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Restricted cash and cash equivalents $ 139,185 $ 116,467