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)

v3.24.1.u1

Long-term Debt - Interest Rate Swaps (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Notional Value	$ 2,220.0
Fair Value as of	$ 48.0	$ 2.0
SOFR \| 3.788 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.79%
Notional Value	$ 400.0
Fair Value as of	$ 0.0	(12.0)
SOFR \| 2.980 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	2.98%
Notional Value	$ 400.0
Fair Value as of	$ 14.0	7.0
SOFR \| 3.085 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.09%
Notional Value	$ 600.0
Fair Value as of	$ 17.0	7.0
SOFR \| 3.075 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.08%
Notional Value	$ 400.0
Fair Value as of	19.0	8.0
SOFR \| 3.70 - 4.000 Percent Interest Rate Collar
Debt Instrument [Line Items]
Notional Value	250.0
Fair Value as of	$ 2.0	0.0
SOFR \| 3.70 - 4.000 Percent Interest Rate Collar \| Minimum
Debt Instrument [Line Items]
Hedged Rate	3.70%
SOFR \| 3.70 - 4.000 Percent Interest Rate Collar \| Maximum
Debt Instrument [Line Items]
Hedged Rate	4.00%
SOFR \| 4.41% Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	4.41%
Notional Value	$ 85.0
Fair Value as of	$ (2.0)	(4.0)
SOFR \| 4.39% Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	4.39%
Notional Value	$ 42.5
Fair Value as of	$ (1.0)	(2.0)
SOFR \| 4.42% Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	4.42%
Notional Value	$ 42.5
Fair Value as of	$ (1.0)	$ (2.0)

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