XML 117 R99.htm IDEA: XBRL DOCUMENT v3.26.1
Pension Plan and Employee Benefits - Benefit Obligation, Plan Assets, and Funded Status (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Change in benefit obligation      
Plan amendments $ 4,532,000 $ 0  
Pension      
Change in benefit obligation      
Benefit obligation at beginning of period 494,864,000 525,482,000  
Service cost 3,866,000 4,619,000 $ 4,977,000
Interest cost 27,105,000 26,140,000 26,423,000
Actuarial loss (gain) 5,913,000 (25,647,000)  
Expenses paid 0 (3,396,000)  
Transfer to Cleco Cajun Purchasers 0 (1,674,000)  
Benefits paid (31,247,000) (30,660,000)  
Benefit obligation at end of period 500,501,000 494,864,000 525,482,000
Change in plan assets      
Fair value of plan assets at beginning of period 409,270,000 408,159,000  
Actual gain on plan assets 48,686,000 11,091,000  
Employer contributions 16,500,000 25,750,000 0
Expenses paid (2,967,000) (3,396,000)  
Transfer to Cleco Cajun Purchasers 0 (1,674,000)  
Benefits paid (31,247,000) (30,660,000)  
Fair value of plan assets at end of period 440,242,000 409,270,000 408,159,000
Unfunded status (60,259,000) (85,594,000)  
Accumulated benefit obligation 485,708,000 479,948,000  
Other benefits      
Change in benefit obligation      
Benefit obligation at beginning of period 44,003,000 47,056,000  
Service cost 1,578,000 1,907,000 1,472,000
Interest cost 2,343,000 2,322,000 2,285,000
Actuarial loss (gain) 1,346,000 (2,011,000)  
Derecognition of Cleco Cajun liability 0 (380,000)  
Benefits paid (4,969,000) (4,891,000)  
Benefit obligation at end of period 48,833,000 44,003,000 47,056,000
Change in plan assets      
Unfunded status (48,833,000) (44,003,000)  
SERP BENEFITS      
Change in benefit obligation      
Benefit obligation at beginning of period 63,543,000 67,462,000  
Service cost 58,000 134,000 142,000
Interest cost 3,454,000 3,343,000 3,604,000
Actuarial loss (gain) 1,177,000 (2,814,000)  
Benefits paid (4,603,000) (4,582,000)  
Benefit obligation at end of period 63,629,000 63,543,000 $ 67,462,000
Change in plan assets      
Accumulated benefit obligation $ 63,629,000 $ 63,543,000