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 - Summarized Terms of the Convertible Senior Notes (Details)

v3.21.2

Long-term Debt - Summarized Terms of the Convertible Senior Notes (Details) $ / shares in Units, shares in Millions, equity_instrument in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) equity_instrument $ / shares	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Principal amount		$ 135,800,000	$ 0
2022 Convertible Senior Notes
Debt Instrument [Line Items]
Principal amount	$ 136,000,000
Common stock (in shares) \| shares	5
Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 158,000,000	158,000,000
Convertible Senior Notes \| 2022 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 14,000,000	$ 14,000,000
Stated Interest Rate	4.125%	4.125%
Conversion Ratio		36.8088
Conversion Price (in usd per share) \| $ / shares	$ 27.17	$ 27.17
Issuable Shares \| equity_instrument		0.5
Dividend Threshold Amount (in usd per share) \| $ / shares	$ 0.33	$ 0.33
Convertible Senior Notes \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 144,000,000	$ 144,000,000
Stated Interest Rate	0.00%	0.00%
Conversion Ratio		20.6853
Conversion Price (in usd per share) \| $ / shares	$ 48.34	$ 48.34
Issuable Shares \| equity_instrument		3.0
Dividend Threshold Amount (in usd per share) \| $ / shares	$ 0.34	$ 0.34

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