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-20210930.htm

Long-term Debt - Additional Information (Details)

v3.21.2

Long-term Debt - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Interest expense		$ 27,349,000	$ 26,085,000	$ 95,394,000	$ 65,884,000
Senior Unsecured Notes
Debt Instrument [Line Items]
Principal		$ 1,775,000,000		$ 1,775,000,000		$ 1,275,000,000
Maximum unencumbered assets percentage of unsecured debt		120.00%		120.00%
Interest expense		$ 19,000,000	14,000,000	$ 53,000,000	33,000,000
Senior Unsecured Notes \| 2026 Notes
Debt Instrument [Line Items]
Principal		1,000,000,000		1,000,000,000
Redemption price, percentage	40.00%
Convertible Senior Notes
Debt Instrument [Line Items]
Principal		158,000,000		158,000,000
Interest expense		2,000,000	$ 2,000,000	6,000,000	$ 6,000,000
Convertible Senior Notes \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Principal		144,000,000		$ 144,000,000
Redemption price, percentage				100.00%
Convertible Senior Notes \| 2022 Convertible Senior Notes
Debt Instrument [Line Items]
Principal		$ 14,000,000		$ 14,000,000
Redemption price, percentage				100.00%

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