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)

v3.23.3

Long-term Debt - Summarized Terms of the Convertible Notes (Details) $ / shares in Units, shares in Millions	9 Months Ended
	Sep. 30, 2023 USD ($) shares $ / shares	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Total non-recourse debt \| $	$ 168,000,000	$ 433,000,000
Convertible Notes \| 2023 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $	$ 0
Stated Interest Rate	0.00%
Conversion/Exchange Ratio	0.020864
Conversion Price (in usd per share)	$ 47.93
Issuable Shares \| shares	0.0
Dividend Threshold Amount (in usd per share)	$ 0.340
Convertible Notes \| 2025 Exchangeable Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $	$ 200,000,000
Stated Interest Rate	0.00%
Conversion/Exchange Ratio	0.017714
Conversion Price (in usd per share)	$ 56.45
Issuable Shares \| shares	3.5
Dividend Threshold Amount (in usd per share)	$ 0.375
Effective interest rate (as a percent)	3.25%
Total non-recourse debt \| $	$ 210,000,000
Convertible Notes \| 2028 Exchangeable Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $	$ 403,000,000
Stated Interest Rate	3.75%
Conversion/Exchange Ratio	0.036849
Conversion Price (in usd per share)	$ 27.14
Issuable Shares \| shares	14.8
Dividend Threshold Amount (in usd per share)	$ 0.395

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