Description of Business (Details) railcar in Thousands, $ in Billions |
6 Months Ended | |
---|---|---|
May 29, 2025
USD ($)
locomotive
railcar
|
Jun. 30, 2025
USD ($)
Segment
|
|
Asset Acquisition [Line Items] | ||
Number of business segments | Segment | 3 | |
Joint venture, ownership interest | 30.00% | |
Joint venture, potential ownership interest to acquire | 100.00% | |
Brookfield | ||
Asset Acquisition [Line Items] | ||
Joint venture, ownership interest | 70.00% | |
Joint Venture With Brookfield | Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument | ||
Asset Acquisition [Line Items] | ||
Derivative, notional amount | $ 2.4 | |
Wells Fargo Bank, N.A. | Railcar Acquisition | ||
Asset Acquisition [Line Items] | ||
Number of assets acquired | railcar | 105 | |
Asset acquisition, consideration transferred | $ 4.4 | |
Wells Fargo Bank, N.A. | Locomotive Acquisition | ||
Asset Acquisition [Line Items] | ||
Number of assets acquired | locomotive | 223 |