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)

v3.23.2

Long-term Debt - Summarized Terms of the Convertible Notes (Details) $ / shares in Units, shares in Millions	6 Months Ended
	Jun. 30, 2023 USD ($) shares $ / shares	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Total non-recourse debt	$ 390,000,000	$ 433,000,000
Convertible Notes Payable
Debt Instrument [Line Items]
Outstanding Principal Amount	144,000,000
Convertible Notes Payable \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 144,000,000
Stated Interest Rate	0.00%
Conversion/Exchange Ratio	0.020818
Conversion Price (in usd per share) \| $ / shares	$ 48.04
Issuable Shares \| shares	3.0
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/Exchange Ratio	0.017700
Conversion Price (in usd per share) \| $ / shares	$ 56.50
Issuable Shares \| shares	3.5
Dividend Threshold Amount (in usd per share) \| $ / shares	$ 0.375
Effective interest rate (as a percent)	3.25%
Total non-recourse debt	$ 208,000,000

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