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
Uncategorized
- Uncategorized Items - hasi-20221231.htm

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

v3.22.4

Long-term Debt - Summary of Terms of Convertible Notes (Details) $ / shares in Units, shares in Millions, equity_instrument in Millions	1 Months Ended	12 Months Ended
	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($) equity_instrument shares $ / shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Principal amount		$ 7,674,000	$ 141,810,000	$ 0
Redeemed for cash		461,000	0	$ 0
Principal, net of issuance costs		433,000,000	$ 430,000,000
Convertible Notes Payable
Debt Instrument [Line Items]
Principal		144,000,000
Convertible Notes Payable \| 2022 Convertible Senior Notes
Debt Instrument [Line Items]
Principal		$ 0
Stated Interest Rate		4.125%
Conversion/Exchange Ratio		36.8366
Conversion price per share (in usd per share) \| $ / shares		$ 27.15
Issuable Shares \| equity_instrument		0.0
Dividend threshold amount (in usd per share) \| $ / shares		$ 0.330
Redemption	$ 8,100,000
Principal amount	7,600,000
Redeemed for cash	$ 500,000
Convertible Notes Payable \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Principal		$ 144,000,000
Stated Interest Rate		0.00%
Conversion/Exchange Ratio		20.7767
Conversion price per share (in usd per share) \| $ / shares		$ 48.13
Issuable Shares \| equity_instrument		3.0
Dividend threshold amount (in usd per share) \| $ / shares		$ 0.340
Convertible Notes Payable \| 2025 Exchangeable Senior Notes
Debt Instrument [Line Items]
Principal		$ 200,000,000
Stated Interest Rate		0.00%
Conversion/Exchange Ratio		17.6873
Conversion price per share (in usd per share) \| $ / shares		$ 56.54
Issuable Shares \| shares		3.5
Dividend threshold amount (in usd per share) \| $ / shares		$ 0.375
Principal, net of issuance costs		$ 205,000,000
Effective interest rate		3.25%

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