HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - hasi-20210331.htm

Long-term Debt - Additional Information (Details)

v3.21.1

Long-term Debt - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Maximum unencumbered assets percentage of unsecured debt	120.00%
Total interest expense	$ 27,582,000	$ 18,135,000
Senior unsecured notes
Debt Instrument [Line Items]
Principal	1,275,000,000		$ 1,275,000,000
Senior unsecured notes \| 2024 notes
Debt Instrument [Line Items]
Total interest expense	17,000,000	$ 7,000,000
Principal	$ 500,000,000
Interest rate	5.25%
Redemption price, percentage	40.00%
Convertible senior notes \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Principal amount outstanding	$ 294,000,000
Principal	$ 144,000,000
Interest rate	0.00%
Redemption price, percentage	100.00%
Convertible senior notes \| 2022 Convertible Senior Notes
Debt Instrument [Line Items]
Principal	$ 150,000,000
Interest rate	4.125%
Redemption price, percentage	100.00%
Convertible senior notes \| 4.125% Convertible senior notes due september 1, 2022
Debt Instrument [Line Items]
Total interest expense	$ 2,000,000
Principal	$ 294,000,000		$ 294,000,000

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