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v3.25.3

Derivative Instruments and Fair Value Accounting Derivative Effect on Interest (Details) - Designated as Hedging Instrument [Member] - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | $ 0.0 |  |  | $ 0.0 |  |
Interest Rate Swap, Expired, Tribute Rail Secured Railcar Equipment Notes |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | 0.0 |  |  | 0.0 |  |
Interest Rate Cap [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | 0.0 |  |  | 0.0 |  |
Interest Rate Swap, 2017 Promissory Notes - Expired [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | (0.6) |  |  | (0.6) |  |
Interest Rate Swap, TRL-2023 Term Loan - Expired [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | 1.2 |  |  | 1.2 |  |
Forward Interest Rate Swap, TILC - Expired [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | 1.3 |  |  | 1.3 |  |
Interest Rate Swap, TRL-2023 Term Loan - Open |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | [1] | 1.6 |  |  | 1.6 |  |
Interest Expense [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 0.0 |  | $ 0.0 | 0.1 |  | $ 0.1
Interest Expense [Member] | Interest Rate Swap, Expired, Tribute Rail Secured Railcar Equipment Notes |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 0.0 |  | 0.2 | 0.3 |  | 0.5
Interest Expense [Member] | Interest Rate Cap [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 0.0 |  | (0.1) | 0.0 |  | (0.1)
Interest Expense [Member] | Interest Rate Swap, 2017 Promissory Notes - Expired [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | (1.7) |  | (3.0) | (5.3) |  | (9.1)
Interest Expense [Member] | Interest Rate Swap, TRL-2023 Term Loan - Expired [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 0.3 |  | (1.0) | 0.0 |  | (3.1)
Interest Expense [Member] | Forward Interest Rate Swap, TILC - Expired [Member] |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 0.2 |  | 0.0 | 0.4 |  | 0.0
Interest Expense [Member] | Interest Rate Swap, TRL-2023 Term Loan - Open |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | $ (1.9) | [2] | $ 0.0 | $ (3.1) | [2] | $ 0.0
[1] | Based on the fair value of open hedges as of September 30, 2025
[2] | Includes changes in fair value related to the amortization of the initial off-market fair value.

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