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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-term Debt - Summary of Terms of Convertible Notes (Details)

v3.22.0.1

Long-term Debt - Summary of Terms of Convertible Notes (Details) $ / shares in Units, shares in Millions, equity_instrument in Millions	12 Months Ended
	Dec. 31, 2021 USD ($) equity_instrument $ / shares shares	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Principal amount \| $	$ 141,810,000	$ 0	$ 0
2022 Convertible Senior Notes
Debt Instrument [Line Items]
Principal amount \| $	$ 142,000,000
Common stock (in shares) \| shares	5.2
Convertible Notes Payable \| 2022 Convertible Senior Notes
Debt Instrument [Line Items]
Principal \| $	$ 8,000,000
Stated Interest Rate	4.125%
Conversion Ratio	36.8366
Conversion price per share (in usd per share) \| $ / shares	$ 27.15
Issuable Shares \| equity_instrument	0.3
Dividend threshold amount (in usd per share) \| $ / shares	$ 0.33
Convertible Notes Payable \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Principal \| $	$ 144,000,000
Stated Interest Rate	0.00%
Conversion Ratio	20.6931
Conversion price per share (in usd per share) \| $ / shares	$ 48.33
Issuable Shares \| equity_instrument	3.0
Dividend threshold amount (in usd per share) \| $ / shares	$ 0.34

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