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Railcar Leasing and Management Services Group - Narrative (Details) - Railcar Leasing and Management Services Group [Member] $ in Millions | Sep. 30, 2023 USD ($)
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Minimum |
Segment Reporting Information [Line Items] |
Lessor, Operating Lease, Term of Contract | 1 year
Maximum |
Segment Reporting Information [Line Items] |
Lessor, Operating Lease, Term of Contract | 10 years
Wholly-owned subsidiaries |
Segment Reporting Information [Line Items] |
Net book value of unpledged equipment | $ 268.9
Wholly-owned subsidiaries | Secured Debt [Member] |
Segment Reporting Information [Line Items] |
Debt Instrument, Collateral Amount | 5,633.3
TRIP Holdings [Member] | Secured Debt [Member] |
Segment Reporting Information [Line Items] |
Debt Instrument, Collateral Amount | 1,058.7
RIV 2013 Holdings | Secured Debt [Member] | TRP 2021 Secured Railcar Equipment Notes - RIV 2013 [Member] |
Segment Reporting Information [Line Items] |
Debt Instrument, Collateral Amount | $ 432.0

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-3 + Details
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- Details
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- Details
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- Details
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- Details
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