XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Accounting Instruments - Schedule of Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred debt issuance costs not included in the carrying value of long-term debt $ 15,800 $ 11,600
CLECO POWER    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred debt issuance costs not included in the carrying value of long-term debt 14,600 10,100
CARRYING VALUE    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 3,040,263 2,922,003
CARRYING VALUE | CLECO POWER    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,944,022 1,822,061
FAIR VALUE    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 2,886,794 2,716,251
FAIR VALUE | CLECO POWER    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 1,949,740 $ 1,800,633