v3.25.2
Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
TILC Warehouse Back to Back Swap Agreements - Open        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Notional Amount [1] $ 680.0   $ 680.0  
Derivative, Cap Interest Rate [1] 2.50%   2.50%  
Derivative Asset [1] $ 13.2   $ 13.2  
TILC Warehouse Back to Back Swap Agreements - Open | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] [1] Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net
TILC Back to Back Swap Agreements - Open        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Notional Amount [1] $ 680.0   $ 680.0  
Derivative, Cap Interest Rate [1] 2.50%   2.50%  
Derivative Liability [1] $ (13.2)   $ (13.2)  
Interest Rate Derivative Execution Fee       $ 3.1
TILC Back to Back Swap Agreements - Open | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] [1] Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net [2]
TILC Warehouse Back to Back Swap Agreements - Expired [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Notional Amount [1],[3] $ 800.0   $ 800.0  
Derivative, Cap Interest Rate [1],[3] 2.50%   2.50%  
Derivative Asset [1],[3] $ 0.0   $ 0.0  
TILC Warehouse Back to Back Swap Agreements - Expired [Member] | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] [1] Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net
TILC Back to Back Swap Agreements - Expired [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Notional Amount [1],[3] $ 800.0   $ 800.0  
Derivative, Cap Interest Rate [1],[3] 2.50%   2.50%  
Derivative Liability [1],[3] $ 0.0   $ 0.0  
TILC Back to Back Swap Agreements - Expired [Member] | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] [1] Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net
[1] Comprised of back-to-back interest rate caps entered into with the same counterparty in connection with our risk management objectives.
[2] The amount recorded to other, net (income) expense in our Consolidated Statements of Operations for the six months ended June 30, 2024 includes a fee of $3.1 million related to the execution of back-to-back interest rate caps associated with the Trinity Industries Leasing Company (“TILC”) warehouse loan facility.
[3] These interest rate caps matured and settled in 2024.