v3.25.2
Derivative Instruments and Hedging Activities (Details)
MWh in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
MWh
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
MWh
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Apr. 08, 2020
USD ($)
Other Comprehensive Income (Loss), Net of Tax $ (434,000) $ (434,000) $ (434,000) $ 7,386,000 $ (868,000) $ 6,952,000        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 1,737       1,737          
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (434,000)   (434,000)   (868,000) 326,000        
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax 0   0   0 6,626,000        
Regulatory assets 146,665,000       146,665,000     $ 134,328,000    
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax   34,944,000   $ 36,680,000       35,378,000 $ 29,294,000  
Derivative, Amount of Hedged Item $ 3       $ 3          
Proceeds from Secured Lines of Credit             $ 300,000,000      
2034 IPALCO Senior Notes                    
Accumulated Other Income (Loss)                   $ 95,400,000
2030 IPALCO Senior Notes                    
Accumulated Other Income (Loss)                   $ 72,300,000
FTR [Member] | Not Designated as Hedging Instrument [Member]                    
Purchase of Units Derivative Instruments Financial Transmission Rights | MWh 8,067       8,067          
Sale of Units Derivative Instruments Financial Transmission Rights | MWh 0       0          
Derivative, Nonmonetary Notional Amount, Purchase (Sales), Net $ 8,067,000       $ 8,067,000          
Interest Rate Swap [Member]                    
Proceeds from Hedge, Financing Activities   $ 23,100,000                
Derivative, Amount of Hedged Item 10       10          
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                    
Derivative, Notional Amount 400,000,000       400,000,000          
Interest Rate Contract [Member]                    
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 34,510,000   $ 36,246,000   34,510,000 $ 36,246,000        
Other Current Assets [Member] | FTR [Member] | Not Designated as Hedging Instrument [Member]                    
Derivative Asset, Fair Value, Gross Asset               $ 1,526,000    
Other Current Assets [Member] | interest rate hedge | Not Designated as Hedging Instrument [Member]                    
Derivative Asset, Fair Value, Gross Asset $ 4,304,000       $ 4,304,000