XML 86 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narrative (Details) - CLECO POWER - USD ($)
$ in Millions
May 01, 2025
Mar. 14, 2025
Mar. 12, 2025
Line of credit | Revolving credit agreement      
Debt [Line Items]      
Debt repayment commitment   $ 110.0  
Senior Secured Energy Transition Bonds | Secured Debt      
Debt [Line Items]      
Debt, face amount     $ 305.0
4.680 % Senior Secured Energy Transition Bonds | Secured Debt      
Debt [Line Items]      
Debt, face amount     $ 100.0
Interest rate     4.68%
4.680 % Senior Secured Energy Transition Bonds | Secured Debt | Weighted Average      
Debt [Line Items]      
Debt term     5 years 4 months 24 days
5.346% Senior Secured Energy Transition Bonds | Secured Debt      
Debt [Line Items]      
Debt, face amount     $ 205.0
Interest rate     5.346%
5.346% Senior Secured Energy Transition Bonds | Secured Debt | Weighted Average      
Debt [Line Items]      
Debt term     15 years 6 months
Term Loan Agreement      
Debt [Line Items]      
Debt repayment commitment   $ 125.0 $ 125.0
Go-Zone Bonds      
Debt [Line Items]      
Debt repayment commitment $ 50.0