XML 99 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Variable Interest Entities - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]          
Total equity investment in investee $ 1,916 $ 1,916 $ 1,916 $ 1,916 $ 1,916
Operating revenue 406,770 340,135 1,023,775 869,162  
Operating expenses (286,563) (224,166) (734,932) (705,301)  
Interest income (4,062) (6,366) (15,227) (10,427)  
Net income (loss) 90,049 87,207 197,329 48,308  
CLECO POWER          
Schedule of Equity Method Investments [Line Items]          
Purchase price 12,873   12,873   12,873
Cash contributions 6,399   6,399   6,399
Distributions (18,033)   (18,033)   (18,033)
Equity income from investee 677   677   677
Total equity investment in investee 1,916   1,916   $ 1,916
Operating revenue 405,621 337,367 1,019,914 878,112  
Operating expenses (283,213) (221,065) (724,706) (684,828)  
Interest income (1,408) (1,065) (7,434) (3,257)  
Net income (loss) 100,398 93,068 229,012 114,318  
CLECO POWER | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
Schedule of Equity Method Investments [Line Items]          
Operating revenue 57 55 230 306  
Operating expenses (57) (55) (230) (209)  
Gain on sale of property 0 0 0 1,356  
Interest income 0 0 0 (97)  
Net income (loss) $ 0 $ 0 $ 0 $ 1,356