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

Long-term Debt - Summarized Terms of the Convertible Notes (Details)

v3.22.2.2

Long-term Debt - Summarized Terms of the Convertible Notes (Details)	1 Months Ended	9 Months Ended
	Mar. 31, 2022 USD ($)	Sep. 30, 2022 USD ($) shares $ / shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Principal amount		$ 7,674,000	$ 135,800,000
Total non-recourse debt		408,000,000		$ 430,000,000
Convertible Notes Payable
Debt Instrument [Line Items]
Outstanding Principal Amount		144,000,000
Convertible Notes Payable \| 2022 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 0
Stated Interest Rate		4.125%
Conversion Price (in usd per share) \| $ / shares		$ 27.15
Issuable Shares \| shares		0
Dividend Threshold Amount (in usd per share) \| $ / shares		$ 0.330
Principal amount	$ 7,600,000	$ 8,000,000
Common stock (in shares) \| shares		282,678
Convertible Notes Payable \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 144,000,000
Stated Interest Rate		0.00%
Conversion Price (in usd per share) \| $ / shares		$ 48.24
Issuable Shares \| shares		3,000,000
Dividend Threshold Amount (in usd per share) \| $ / shares		$ 0.340
Convertible Notes Payable \| 2025 Exchangeable Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 200,000,000
Stated Interest Rate		0.00%
Conversion Price (in usd per share) \| $ / shares		$ 56.54
Issuable Shares \| shares		3,500,000
Dividend Threshold Amount (in usd per share) \| $ / shares		$ 0.375
Effective interest rate (as a percent)		3.25%
Total non-recourse debt		$ 203,000,000

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