XML 132 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Summary of Cleco Securitization I Financial Statement Impact (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract]        
Current restricted cash and cash equivalents $ 15,818 $ 23,549    
Total assets 8,100,393 8,253,749 $ 8,125,018  
Long-term debt due within one year 256,811 340,867    
Interest accrued 22,209 25,540    
Long-term debt, net 3,141,924 3,139,094    
Total liabilities 5,227,220 5,306,682    
Member’s equity 2,873,173 2,947,067 2,954,156 $ 2,757,023
Total liabilities and member’s equity 8,100,393 8,253,749    
Income Statement Related Disclosures [Abstract]        
Operating revenue 1,238,791 1,604,480 1,226,324  
Operating expenses (1,179,323) (1,205,091) (934,321)  
Interest income 5,393 5,250 3,297  
Interest charges, net (165,529) (145,773) (131,512)  
Income before taxes (94,942) 253,183 161,346  
Securitization        
Balance Sheet Related Disclosures [Abstract]        
Intangible asset - securitization 398,658 413,123    
Affiliate        
Balance Sheet Related Disclosures [Abstract]        
Accounts receivable - affiliate 24,216 14,613    
Accounts payable - affiliate 10,683 13,092    
Cleco Power        
Balance Sheet Related Disclosures [Abstract]        
Current restricted cash and cash equivalents 15,818 23,549    
Total assets 5,429,542 5,344,173    
Long-term debt due within one year 190,314 110,344    
Interest accrued 11,752 15,276    
Long-term debt, net 1,697,152 1,786,447    
Member’s equity 2,063,237 2,022,912 1,948,537 $ 1,807,879
Total liabilities and member’s equity 5,429,542 5,344,173    
Income Statement Related Disclosures [Abstract]        
Operating revenue 1,257,145 1,620,528 1,241,637  
Operating expenses (1,036,281) (1,361,491) (1,037,450)  
Interest income 5,011 5,082 3,294  
Interest charges, net (99,552) (90,035) (75,804)  
Income before taxes 132,715 172,560 $ 124,735  
Cleco Power | Securitization        
Balance Sheet Related Disclosures [Abstract]        
Intangible asset - securitization 398,658 413,123    
Cleco Power | Affiliate        
Balance Sheet Related Disclosures [Abstract]        
Accounts receivable - affiliate 4,543 3,771    
Accounts payable - affiliate 13,200 12,448    
VIE, Primary Beneficiary - Cleco Securitization I        
Balance Sheet Related Disclosures [Abstract]        
Current restricted cash and cash equivalents 15,818 14,139    
Total assets 417,968 430,610    
Long-term debt due within one year 14,499 9,574    
Interest accrued 6,191 9,953    
Long-term debt, net 394,944 408,741    
Total liabilities 415,810 428,433    
Member’s equity 2,158 2,177    
Total liabilities and member’s equity 417,968 430,610    
Income Statement Related Disclosures [Abstract]        
Operating revenue 33,913 13,181    
Operating expenses (14,884) (2,992)    
Interest income 537 63    
Interest charges, net (19,467) (10,200)    
Income before taxes 99 52    
VIE, Primary Beneficiary - Cleco Securitization I | Securitization        
Balance Sheet Related Disclosures [Abstract]        
Intangible asset - securitization 398,658 413,123    
VIE, Primary Beneficiary - Cleco Securitization I | Affiliate        
Balance Sheet Related Disclosures [Abstract]        
Accounts receivable - affiliate 3,492 3,348    
Accounts payable - affiliate 176 165    
VIE, Primary Beneficiary - Cleco Securitization I | Cleco Power        
Balance Sheet Related Disclosures [Abstract]        
Current restricted cash and cash equivalents 15,818 14,139    
Total assets 417,968 430,610    
Long-term debt due within one year 14,499 9,574    
Interest accrued 6,191 9,953    
Long-term debt, net 394,944 408,741    
Total liabilities 415,810 428,433    
Member’s equity 2,158 2,177    
Total liabilities and member’s equity 417,968 430,610    
Income Statement Related Disclosures [Abstract]        
Operating revenue 33,913 13,181    
Operating expenses (14,884) (2,992)    
Interest income 537 63    
Interest charges, net (19,467) (10,200)    
Income before taxes 99 52    
VIE, Primary Beneficiary - Cleco Securitization I | Cleco Power | Securitization        
Balance Sheet Related Disclosures [Abstract]        
Intangible asset - securitization 398,658 413,123    
VIE, Primary Beneficiary - Cleco Securitization I | Cleco Power | Affiliate        
Balance Sheet Related Disclosures [Abstract]        
Accounts receivable - affiliate 3,492 3,348    
Accounts payable - affiliate $ 176 $ 165