HA Sustainable Infrastructure Capital, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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 - Schedule of the Convertible Notes (Details)

v3.25.1

Long-term Debt - Schedule of the Convertible Notes (Details) - Convertible Notes $ / shares in Units, shares in Millions	1 Months Ended	3 Months Ended
	May 08, 2025 USD ($)	Mar. 31, 2025 USD ($) shares $ / shares
2025 Exchangeable Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $		$ 200,000,000
Stated Interest Rate		0.00%
Conversion/Exchange Ratio		17.8443
Conversion Price (in usd per share)		$ 56.04
Issuable Shares (in shares) \| shares		3.6
Dividend Threshold Amount (in usd per share)		$ 0.375
2025 Exchangeable Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Repayment \| $	$ 220,000,000
2028 Exchangeable Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $		$ 403,000,000
Stated Interest Rate		3.75%
Conversion/Exchange Ratio		36.9520
Conversion Price (in usd per share)		$ 27.06
Issuable Shares (in shares) \| shares		14.9
Dividend Threshold Amount (in usd per share)		$ 0.395

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