XML 116 R98.htm IDEA: XBRL DOCUMENT v3.26.1
Pension Plan and Employee Benefits - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Consecutive calendar years   5 years    
Most recent period of employment   10 years    
Estimated pension contributions required through 2029   $ 59,800,000    
Estimated pension contributions required through next year   16,800,000    
Employer contributions   16,500,000 $ 25,750,000 $ 0
Net actuarial gain (loss)   $ 6,639,000 $ 6,310,000  
Discount rate   5.66% 5.13% 5.44%
Expected return on plan assets   7.07% 6.68% 6.60%
Actual return on plan assets   11.16% 1.90%  
SERP net actuarial gain   $ (5,913,000) $ 25,647,000  
Pension | Other Subsidiaries        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost   1,000,000.0 1,800,000 $ 1,900,000
Other benefits        
Defined Benefit Plan Disclosure [Line Items]        
Net actuarial gain (loss)   (1,346,000) $ 1,964,000  
Assets set aside in a trust   $ 0    
Discount rate   5.61% 5.25% 5.61%
Assumed health care cost trend rates for next fiscal year   5.00%    
Assumed health care cost trend rates thereafter next fiscal year   5.00%    
Ultimate health care trend rate   5.00%    
SERP net actuarial gain   $ (1,346,000) $ 2,011,000  
Other benefits | Forecast        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate 5.60%      
Expected return on plan assets 6.95%      
Increase in expected pension costs $ 1,000,000.0      
Other benefits | Cleco Power        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost   4,100,000 4,300,000 $ 3,500,000
SERP BENEFITS        
Defined Benefit Plan Disclosure [Line Items]        
Net actuarial gain (loss)   (1,176,000) 2,814,000  
Net periodic benefit cost   $ 3,158,000 $ 3,181,000 $ 3,468,000
Discount rate   5.65% 5.13% 5.46%
SERP net actuarial gain   $ (1,177,000) $ 2,814,000  
SERP BENEFITS | Cleco Power        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost   $ 600,000 $ 500,000 $ 500,000