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 Senior Unsecured Notes (Details)

v3.23.3

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - Senior Unsecured Notes - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 1,775,000,000	$ 1,775,000,000
2025 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 400,000,000
Stated Interest Rate	6.00%
Redemption price (as a percent)	40.00%
2026 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 1,000,000,000
Stated Interest Rate	3.38%
Redemption price (as a percent)	40.00%
2030 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 375,000,000
Stated Interest Rate	3.75%
Proceeds from issuance of term loan	$ 371,000,000
Proceeds from issuance of debt net of issuance cost	$ 367,000,000
Effective interest rate (as a percent)	3.87%

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