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 - Interest Rate Swaps (Details)

v3.23.3

Long-term Debt - Interest Rate Swaps (Details) $ in Millions	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Notional Value	$ 2,050
Fair Value as of	$ 100
3.695 - 4.000 Percent Interest Rate Collar
Debt Instrument [Line Items]
Interest rate cap	4.00%
Interest rate floor	3.70%
SOFR \| 3.788 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.79%
Notional Value	$ 400
Fair Value as of	$ 12
SOFR \| 2.980 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	2.98%
Notional Value	$ 400
Fair Value as of	$ 23
SOFR \| 3.085 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.09%
Notional Value	$ 600
Fair Value as of	$ 30
SOFR \| 3.075 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.08%
Notional Value	$ 400
Fair Value as of	30
SOFR \| 3.695 - 4.000 Percent Interest Rate Collar
Debt Instrument [Line Items]
Notional Value	250
Fair Value as of	$ 5
SOFR \| 3.695 - 4.000 Percent Interest Rate Collar \| Minimum
Debt Instrument [Line Items]
Hedged Rate	3.70%
SOFR \| 3.695 - 4.000 Percent Interest Rate Collar \| Maximum
Debt Instrument [Line Items]
Hedged Rate	4.00%

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