Triton International Ltd TRTN-PB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001660734-25-000016
cik 1660734
name TRITON INTERNATIONAL LTD
sic 7359
countryba BM
stprba
cityba HAMILTON
zipba HM 10
bas1 VICTORIA PLACE, 5TH FLOOR
bas2 31 VICTORIA STREET
baph (914) 697-2900
countryma BM
stprma
cityma HAMILTON
zipma HM 10
mas1 VICTORIA PLACE, 5TH FLOOR
mas2 31 VICTORIA STREET
countryinc BM
stprinc
ein 981276572
former
changed
afs 4-NON
wksi 0
fye 1231
form 6-K
period 20250331
fy
fp
filed 20250502
accepted 2025-05-02 10:00:00.0
prevrpt 0
detail 1
instance trtn-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001660734-25-000016 20250331 Assets Held For Sale Not Part Of Disposal Group Current 115043000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Business Combination Acquisition Related Costs 5512000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 149226000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Designated Common Stock; Legal Entity= Triton International Limited Holdings;
0001660734-25-000016 20250331 Common Stock Shares Authorized 20800000.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20240331 Comprehensive Income Loss Netof Tax Attributableto Parent Including Dividendson Preferred Shares 136033000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20241231 Contract With Customer Liability 184760000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Cost Of Goods And Services Sold 11321000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Return Of Capital To Parent 516306000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Deferred Income Tax Liabilities Net 401828000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Depreciation Depletion And Amortization 136081000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Depreciation Depletion And Amortization 206000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Depreciation Depletion And Amortization 128166000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Derivative Liabilities 215000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Dividend To Parent 150000000.0000 USD 1 0001660734-25-000016 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Finance Lease Right Of Use Asset 6721587000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Gain Loss On Sale Of Leased Assets Net Operating Leases 14622000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20240331 Gain Loss On Sale Of Leased Assets Net Operating Leases 0.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Gain Loss On Sale Of Leased Assets Net Operating Leases 10694000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20240331 Income Taxes Paid Net 556000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Income Tax Expense Benefit 13893000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Increase Decrease In Other Operating Assets 774000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Interest Expense Nonoperating 68129000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20241231 Liabilities And Stockholders Equity 11103403000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Net Cash Provided By Used In Financing Activities -398362000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Operating And Financing Leases Income 369689000.0000 USD 1 0001660734-25-000016 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20240331 Operating And Financing Leases Income 124025000.0000 USD 1 0001660734-25-000016 Geographical= Asia;
0001660734-25-000016 20240331 Operating Income Loss 199669000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Other Assets 33428000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Other Comprehensive Income Loss Net Of Tax -23846000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001660734-25-000016 20250331 Other Comprehensive Income Loss Netof Tax Including New Accounting Adoption -23846000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Repayments Of Debt And Capital Lease Obligations 303339000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Restricted Cash And Cash Equivalents 73587000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Revenues 1990000.0000 USD 1 us-gaap/2024 Geographical= Asia;
0001660734-25-000016 20250331 Revenues 6750000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0001660734-25-000016 20250331 Revenues 1984000.0000 USD 1 us-gaap/2024 Geographical= Asia;
0001660734-25-000016 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Stockholders Equity 2395027000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 109087000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2289072000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69497000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1012000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 87694000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Accounts Receivable Net 188730000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Amortization Of Financing Costs 2265000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Assets 66932000.0000 USD 0 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Assets 8956935000.0000 USD 0 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Assets 76600000.0000 USD 0 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Designated Common Stock; Legal Entity= Triton International Limited Holdings;
0001660734-25-000016 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20250331 Common Stock Shares Issued 101158891.0000 shares 0 us-gaap/2024 Class Of Stock= Designated Common Stock; Legal Entity= Triton International Limited Holdings;
0001660734-25-000016 20240331 Comprehensive Income Net Of Tax 149061000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Cost Of Goods And Services Sold 9769000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Depreciation Depletion And Amortization 135875000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Depreciation Depletion And Amortization 194000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Dividends Preferred Stock Cash 14267000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Equity Distribution To Parent 516306000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20250331 Gain Loss On Derivative Instruments Net Pretax 2000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 General And Administrative Expense 24126000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20241231 Goodwill 236665000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Lessor Net Investment In Finance Lease 1585812000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20250331 Lessor Net Investment In Finance Lease 1552517000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20241231 Liabilities 8294250000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Liabilities 6638508000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Liabilities And Stockholders Equity 9033535000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Net Cash Provided By Used In Investing Activities 15216000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Net Income Loss 125543000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Operating And Financing Leases Income 148969000.0000 USD 1 0001660734-25-000016 Geographical= Asia;
0001660734-25-000016 20250331 Operating And Financing Leases Income 1148000.0000 USD 1 0001660734-25-000016 Geographical= B M;
0001660734-25-000016 20250331 Operating And Financing Leases Income 202067000.0000 USD 1 0001660734-25-000016 Geographical= Europe;
0001660734-25-000016 20250331 Operating Income Loss 226718000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Other Comprehensive Income Loss Net Of Tax 23518000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001660734-25-000016 20240331 Other Comprehensive Income Loss Netof Tax Including New Accounting Adoption 23518000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Payments Of Financing Costs 3298000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20230930 Proceeds From Issuance Of Common Stock 0.0000 USD 3 us-gaap/2024
0001660734-25-000016 20250331 Provision For Doubtful Accounts 305000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Redeemable Preferred Stock Dividends 14744000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Repayment Of Capital To Parent 150000000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20241231 Restricted Cash And Cash Equivalents 111489000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Revenue Earning Assets 8389147000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Geographical= B M;
0001660734-25-000016 20250331 Revenues 11915000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Geographical= B M;
0001660734-25-000016 20241231 Shares Outstanding 101158891.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20241231 Shares Outstanding 29200000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20250331 Stock Issued During Period Shares New Issues 6000000.0000 shares 1 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20250331 Stock Issued During Period Value New Issues -5440000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20250331 Stock Issued During Period Value Treasury Stock Reissued 0.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Adjustments To Additional Paid In Capital Contributed Capital From Parent 820000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Adjustments To Additional Paid In Capital Contributed Capital From Parent 820000.0000 USD 1 0001660734-25-000016 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20250331 Adjustments To Additional Paid In Capital Contributed Capital From Parent 960000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Allocated Share Based Compensation Expense 820000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Allocated Share Based Compensation Expense 960000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Allocated Share Based Compensation Expense 1000000.0000 USD 1 us-gaap/2024 Award Type= Employee Stock Option; Business Acquisition= Brookfield Infrastructure;
0001660734-25-000016 20250331 Allowance For Doubtful Accounts Receivable 1447000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Assets 10981930000.0000 USD 0 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101381000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20241231 Debtand Capital Lease Obligationsnetofdeferredfinancingcosts 7605720000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20240331 Direct Operating Costs 22747000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Financing Lease Lease Income 25069000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Gain Loss On Sale Of Leased Assets Net Operating Leases 14622000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Gain Loss On Sale Of Properties 14622000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 General And Administrative Expense 21809000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Gross Profit 377000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Increase Decrease In Accounts Receivable 5867000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Increase Decrease In Assets Held For Sale -2146000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Increase Decrease In Deferred Revenue -16678000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Interest Paid Net 60945000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Operating And Financing Leases Income 32802000.0000 USD 1 0001660734-25-000016 Geographical= Americas;
0001660734-25-000016 20240331 Operating And Financing Leases Income 1072000.0000 USD 1 0001660734-25-000016 Geographical= B M;
0001660734-25-000016 20240331 Operating And Financing Leases Income 14486000.0000 USD 1 0001660734-25-000016 Geographical= Other International Countries;
0001660734-25-000016 20250331 Other Comprehensive Income Loss Net Of Tax -23846000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Payments For Proceeds From Other Investing Activities 31000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Payments Of Dividends Preferred Stock And Preference Stock 14267000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Revenues 3857000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0001660734-25-000016 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 541000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20231231 Shares Outstanding 101158891.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20240331 Shares Outstanding 29200000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20250331 Shares Outstanding 101158891.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20250331 Shares Outstanding 35200000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 85569000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001660734-25-000016 20250331 Undesignated Shares Value Issued 0.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20250331 Amortization Of Financing Costs 4028000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20241231 Cash And Cash Equivalents At Carrying Value 58227000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 169716000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20241231 Common Stock Shares Outstanding 101158891.0000 shares 0 us-gaap/2024 Class Of Stock= Designated Common Stock; Legal Entity= Triton International Limited Holdings;
0001660734-25-000016 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Undesignated Common Stock;
0001660734-25-000016 20240331 Costs And Expenses 186615000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Debtand Capital Lease Obligationsnetofdeferredfinancingcosts 5942422000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20250331 Deferred Finance Costs Net 38177000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Deferred Income Tax Expense Benefit 1998000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Dividends Preferred Stock 13028000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Dividends Preferred Stock Cash 14267000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Financing Lease Lease Income 26645000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Increase Decrease In Other Operating Assets -2845000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Interest Paid Net 54670000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Leases Related Amortization 0.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Net Income Loss 144773000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Operating And Financing Leases Income 1596000.0000 USD 1 0001660734-25-000016 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Operating And Financing Leases Income 383040000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Operating And Financing Leases Income 1871000.0000 USD 1 0001660734-25-000016 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Operating And Financing Leases Income 16218000.0000 USD 1 0001660734-25-000016 Geographical= Americas;
0001660734-25-000016 20250331 Operating And Financing Leases Income 14638000.0000 USD 1 0001660734-25-000016 Geographical= Other International Countries;
0001660734-25-000016 20241231 Other Assets 33782000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax -1333000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 13212000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 8013000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Other Nonoperating Income Expense 133000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Other Nonoperating Income Expense 77000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Profit Loss 125543000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Provision For Doubtful Accounts 466000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Repayment Of Capital To Parent 200913000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20241231 Retained Earnings Accumulated Deficit 2289072000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Revenue Earning Assets 10326644000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20250331 Revenues 1645000.0000 USD 1 us-gaap/2024 Geographical= Other International Countries;
0001660734-25-000016 20231231 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 730000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2340133000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 880000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20250331 Stock Issued During Period Value New Issues 144560000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Stock Issued During Period Value New Issues 150000000.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20241231 Undesignated Shares Value Issued 0.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20250331 Cash And Cash Equivalents At Carrying Value 33096000.0000 USD 0 us-gaap/2024
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0001660734-25-000016 20250331 Comprehensive Income Loss Netof Tax Attributableto Parent Including Dividendson Preferred Shares 106183000.0000 USD 1 0001660734-25-000016
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0001660734-25-000016 20240331 Dividends Preferred Stock Cash 13028000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20240331 Equipment Purchases Payable 32620000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20240331 Gain Loss On Derivative Instruments Net Pretax -46000.0000 USD 1 us-gaap/2024
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0001660734-25-000016 20240331 General And Administrative Expense 167000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 General And Administrative Expense 23865000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
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0001660734-25-000016 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 138350000.0000 USD 1 us-gaap/2024
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0001660734-25-000016 20240331 Operating And Financing Leases Income 198900000.0000 USD 1 0001660734-25-000016 Geographical= Europe;
0001660734-25-000016 20250331 Operating And Financing Leases Income 76700000.0000 USD 1 0001660734-25-000016 Business Acquisition= T C F V I I I Distribution;
0001660734-25-000016 20250331 Operating Lease Lease Income 356395000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -55000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax -181000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 905000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Payments Of Dividends Preferred Stock And Preference Stock 13028000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20241231 Preferred Stock Value 730000000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001660734-25-000016 20240331 Proceeds From Issuance Of Long Term Debt And Capital Securities Net 200000000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Proceeds From Sale Of Buildings Net 89555000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Profit Loss 144773000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Repayments Of Debt And Capital Lease Obligations 507752000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Restricted Cash Balance Transferred 25903000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Return Of Capital To Parent 5668000.0000 USD 1 0001660734-25-000016 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20250331 Return Of Capital To Parent 510638000.0000 USD 1 0001660734-25-000016 Equity Components= Retained Earnings;
0001660734-25-000016 20240331 Revenues 10146000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Revenues 1933000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0001660734-25-000016 20241231 Stockholders Equity 2809153000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1012000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -307294000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1012000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2809153000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1012000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001660734-25-000016 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 115041000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Accounts Receivable Net 232420000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 69497000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Allocated Share Based Compensation Expense 800000.0000 USD 1 us-gaap/2024 Award Type= Employee Stock Option; Business Acquisition= Brookfield Infrastructure;
0001660734-25-000016 20241231 Assets 11103403000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Assets 9033535000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Assets 1800000000.0000 USD 0 us-gaap/2024 Business Acquisition= T C F V I I I Distribution;
0001660734-25-000016 20250331 Common Stock Shares Authorized 250000000.0000 shares 0 us-gaap/2024 Class Of Stock= Designated Common Stock; Legal Entity= Triton International Limited Holdings;
0001660734-25-000016 20250331 Common Stock Shares Outstanding 101158891.0000 shares 0 us-gaap/2024 Class Of Stock= Designated Common Stock; Legal Entity= Triton International Limited Holdings;
0001660734-25-000016 20250331 Costs And Expenses 167610000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20241231 Derivative Assets 104176000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Dividends Preferred Stock Cash 13028000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20241231 Finance Lease Right Of Use Asset Accumulated Amortization 4776485000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Finance Lease Right Of Use Asset Accumulated Amortization 3569054000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Gain Loss On Sale Of Leased Assets Net Operating Leases 10694000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Gain Loss On Sale Of Properties 10694000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -1913000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Increase Decrease In Assets Held For Sale 10000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Increase Decrease In Cash Collectionson Finance Lease Receivables Netof Income Earned 27675000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Interest Expense Nonoperating 61452000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Net Cash Provided By Used In Financing Activities -320578000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Net Income Loss Available To Common Stockholders Basic 112515000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Operating Income Loss 30100000.0000 USD 1 us-gaap/2024 Business Acquisition= T C F V I I I Distribution;
0001660734-25-000016 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -15937000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -172000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Retained Earnings Accumulated Deficit 555720000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Revenues 2366000.0000 USD 1 us-gaap/2024 Geographical= Other International Countries;
0001660734-25-000016 20250331 Revenues 1536000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0001660734-25-000016 20231231 Shares Outstanding 29200000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20240331 Shares Outstanding 101158891.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
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0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2936998000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -308114000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 93343000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2395027000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 888798000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 555720000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 93343000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Additional Paid In Capital 888798000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Assets Held For Sale Not Part Of Disposal Group Current 101696000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -47845000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Common Stock Value 1012000.0000 USD 0 us-gaap/2024 Class Of Stock= Designated Common Stock;
0001660734-25-000016 20240331 Deferred Income Tax Expense Benefit 653000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Depreciation Depletion And Amortization 128360000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Dividends Preferred Stock 14744000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Dividend To Parent 200000000.0000 USD 1 0001660734-25-000016 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Dividend To Parent 150000000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20241231 Equipment Purchases Payable 4855000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20240331 Equity Distribution To Parent 0.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20240331 Income Tax Expense Benefit 12807000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Increase Decrease In Deferred Revenue -18701000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Net Cash Provided By Used In Investing Activities 47631000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Net Cash Provided By Used In Operating Activities 287698000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Operating And Financing Leases Income 371285000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Operating And Financing Leases Income 381169000.0000 USD 1 0001660734-25-000016 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 36785000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Other Comprehensive Income Loss Net Of Tax 23518000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Payments For Proceeds From Other Investing Activities -53000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Payments To Acquire Equipment On Lease 74308000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Payments To Acquire Equipment On Lease 74308000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Payments To Acquire Equipment On Lease 20200000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Payments To Acquire Equipment On Lease 20200000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Payments To Acquire Equipment On Lease 0.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Preferred Stock Value 880000000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001660734-25-000016 20250331 Proceeds From Issuance Of Common Stock 144560000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Proceeds From Issuance Of Long Term Debt And Capital Securities Net 155000000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Proceeds From Sale Of Buildings Net 67778000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Restricted Cash Balance Transferred 0.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Return Of Capital To Parent 913000.0000 USD 1 0001660734-25-000016 Equity Components= Retained Earnings;
0001660734-25-000016 20240331 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 730000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2428531000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -304274000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 730000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001660734-25-000016 20250331 Stock Issued During Period Value Treasury Stock Reissued 1203220000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20241231 Additional Paid In Capital -304274000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Adjustments To Additional Paid In Capital Contributed Capital From Parent 960000.0000 USD 1 0001660734-25-000016 Equity Components= Additional Paid In Capital;
0001660734-25-000016 20241231 Allowance For Doubtful Accounts Receivable 1317000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 Assets 11048862000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106683000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20241231 Common Stock Value 1012000.0000 USD 0 us-gaap/2024 Class Of Stock= Designated Common Stock;
0001660734-25-000016 20250331 Comprehensive Income Net Of Tax 120927000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Direct Operating Costs 14819000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Dividend To Parent 200000000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Equipment Purchases Payable 14938000.0000 USD 0 0001660734-25-000016
0001660734-25-000016 20241231 Finance Lease Right Of Use Asset 8639136000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20240331 General And Administrative Expense 21642000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Leasing; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 General And Administrative Expense 261000.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20250331 Gross Profit 594000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 158666000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Income Taxes Paid Net 583000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Increase Decrease In Cash Collectionson Finance Lease Receivables Netof Income Earned 33993000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Leases Related Amortization 679000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20240331 Net Income Loss 125543000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Net Income Loss 144773000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001660734-25-000016 20250331 Net Income Loss Available To Common Stockholders Basic 130029000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Nonoperating Income Expense -61319000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Nonoperating Income Expense -68052000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Operating Lease Lease Income 346216000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 104000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20250331 Payments Of Financing Costs 0.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Payments To Acquire Equipment On Lease 0.0000 USD 1 us-gaap/2024 Business Segments= Equipment Trading; Consolidation Items= Operating Segments;
0001660734-25-000016 20240331 Redeemable Preferred Stock Dividends 13028000.0000 USD 1 us-gaap/2024
0001660734-25-000016 20240331 Return Of Capital To Parent 913000.0000 USD 1 0001660734-25-000016
0001660734-25-000016 20250331 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2872938000.0000 USD 0 us-gaap/2024
0001660734-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001660734-25-000016 20250331 Stock Issued During Period Value Treasury Stock Reissued -1203220000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Lessor Net Investment In Finance Lease 0001660734-25-000016 1 0 monetary I D Lessor, Net Investment In Finance Lease Lessor, Net Investment In Finance Lease
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Debtand Capital Lease Obligationsnetofdeferredfinancingcosts 0001660734-25-000016 1 0 monetary I C Debt and Capital Lease Obligations, net of deferred financing costs Debt and Capital Lease Obligations, net of deferred financing costs
Equipment Purchases Payable 0001660734-25-000016 1 0 monetary I C Equipment Purchases Payable The aggregate carrying value as of the balance sheet date of obligations attributable to purchases of leasing equipment for use as revenue earning assets, equipment purchased for resale activity or some combination thereof.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Adjustments To Additional Paid In Capital Contributed Capital From Parent 0001660734-25-000016 1 0 monetary D C Adjustments to Additional Paid in Capital, Contributed Capital From Parent Adjustments to Additional Paid in Capital, Contributed Capital From Parent
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Operating And Financing Leases Income 0001660734-25-000016 1 0 monetary D C Operating and Financing, Leases Income The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and capital leases.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Increase Decrease In Cash Collectionson Finance Lease Receivables Netof Income Earned 0001660734-25-000016 1 0 monetary D D Increase (Decrease) In Cash Collections on Finance Lease Receivables, Net of Income Earned Increase (Decrease) In Cash Collections on Finance Lease Receivables, Net of Income Earned
Leases Related Amortization 0001660734-25-000016 1 0 monetary D D Leases Related Amortization Leases Related Amortization
Restricted Cash Balance Transferred 0001660734-25-000016 1 0 monetary D C Restricted Cash Balance Transferred Restricted Cash Balance Transferred
Return Of Capital To Parent 0001660734-25-000016 1 0 monetary D D Return of Capital to Parent Return of Capital to Parent
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Proceeds From Sale Of Buildings Net 0001660734-25-000016 1 0 monetary D D Proceeds from Sale of Buildings, Net Proceeds from Sale of Buildings, Net
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Contract With Customer Liability us-gaap/2024 0 0 monetary I C Contract with Customer, Liability Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
Finance Lease Right Of Use Asset Accumulated Amortization us-gaap/2024 0 0 monetary I C Finance Lease, Right-of-Use Asset, Accumulated Amortization Amount of accumulated amortization of right-of-use asset from finance lease.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Assets Held For Sale us-gaap/2024 0 0 monetary D C Increase (Decrease) in Asset, Held-for-Sale The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayment Of Capital To Parent 0001660734-25-000016 1 0 monetary D C Repayment Of Capital To Parent Repayment Of Capital To Parent
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Stock Issued During Period Value Treasury Stock Reissued us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Treasury Stock Reissued Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Comprehensive Income Loss Netof Tax Attributableto Parent Including Dividendson Preferred Shares 0001660734-25-000016 1 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Including Dividends on Preferred Shares Comprehensive Income (Loss), Net of Tax, Attributable to Parent Including Dividends on Preferred Shares
Other Comprehensive Income Loss Netof Tax Including New Accounting Adoption 0001660734-25-000016 1 0 monetary D C Other Comprehensive Income Loss, Net of Tax Including New Accounting Adoption Other Comprehensive Income Loss, Net of Tax Including New Accounting Adoption
Proceeds From Issuance Of Long Term Debt And Capital Securities Net us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt and Capital Securities, Net Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
Gain Loss On Sale Of Leased Assets Net Operating Leases us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Leased Assets, Net, Operating Leases The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Redeemable Preferred Stock Dividends us-gaap/2024 0 0 monetary D D Redeemable Preferred Stock Dividends Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Equity Distribution To Parent 0001660734-25-000016 1 0 monetary I C Equity Distribution to Parent Equity Distribution to Parent
Payments To Acquire Equipment On Lease us-gaap/2024 0 0 monetary D C Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset.
Undesignated Shares Value Issued 0001660734-25-000016 1 0 monetary I C Undesignated Shares, Value, Issued Undesignated Shares, Value, Issued
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Finance Costs Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 0 0 monetary D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Derivative Assets us-gaap/2024 0 0 monetary I D Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Financing Lease Lease Income 0001660734-25-000016 1 0 monetary D C Financing Lease, Lease Income Financing Lease, Lease Income
Revenue Earning Assets 0001660734-25-000016 1 0 monetary I D Revenue Earning Assets Assets used to generate leasing revenue and gains on the sale of equipment.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Direct Operating Costs us-gaap/2024 0 0 monetary D D Direct Operating Costs The aggregate direct operating costs incurred during the reporting period.
Gain Loss On Sale Of Properties us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Properties The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Repayments Of Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary D C Repayments of Debt and Lease Obligation Amount of cash outflow for short-term and long-term debt and lease obligation.
Dividend To Parent 0001660734-25-000016 1 0 monetary D D Dividend to Parent Dividend to Parent

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001660734-25-000016 4 7 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Equipment trading expenses 1
0001660734-25-000016 2 12 BS 0 H Finance Lease Right Of Use Asset us-gaap/2024 Leasing equipment, net of accumulated depreciation of $3,569,054 and $4,776,485 0
0001660734-25-000016 2 13 BS 0 H Lessor Net Investment In Finance Lease 0001660734-25-000016 Net investment in finance leases 0
0001660734-25-000016 2 14 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Equipment held for sale 0
0001660734-25-000016 2 15 BS 0 H Revenue Earning Assets 0001660734-25-000016 Revenue earning assets 0
0001660734-25-000016 2 16 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001660734-25-000016 2 17 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001660734-25-000016 2 18 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable, net of allowances of $1,447 and $1,317 0
0001660734-25-000016 2 19 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001660734-25-000016 2 20 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001660734-25-000016 2 21 BS 0 H Derivative Assets us-gaap/2024 Fair value of derivative instruments 0
0001660734-25-000016 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0001660734-25-000016 2 24 BS 0 H Equipment Purchases Payable 0001660734-25-000016 Equipment purchases payable 0
0001660734-25-000016 2 25 BS 0 H Derivative Liabilities us-gaap/2024 Fair value of derivative instruments 0
0001660734-25-000016 2 26 BS 0 H Contract With Customer Liability us-gaap/2024 Deferred revenue 0
0001660734-25-000016 2 27 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and other accrued expenses 0
0001660734-25-000016 2 28 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Net deferred income tax liability 0
0001660734-25-000016 2 29 BS 0 H Debtand Capital Lease Obligationsnetofdeferredfinancingcosts 0001660734-25-000016 Debt, net of unamortized costs of $38,177 and $48,743 0
0001660734-25-000016 2 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001660734-25-000016 2 32 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares, $0.01 par value, at liquidation preference 0
0001660734-25-000016 2 33 BS 0 H Common Stock Value us-gaap/2024 Common shares, $0.01 par value, 250,000,000 shares authorized, 101,158,891 shares issued and outstanding 0
0001660734-25-000016 2 34 BS 0 H Undesignated Shares Value Issued 0001660734-25-000016 Undesignated shares, $0.01 par value, 20,800,000 shares authorized, no shares issued and outstanding 0
0001660734-25-000016 2 35 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital (deficit) 0
0001660734-25-000016 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated earnings 0
0001660734-25-000016 2 37 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0001660734-25-000016 2 38 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001660734-25-000016 2 39 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001660734-25-000016 3 10 BS 1 H Finance Lease Right Of Use Asset Accumulated Amortization us-gaap/2024 Leasing equipment, accumulated depreciation and allowances 0
0001660734-25-000016 3 11 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2024 Accounts Receivable, Allowances 0
0001660734-25-000016 3 12 BS 1 H Deferred Finance Costs Net us-gaap/2024 Debt, Unamortized Deferred Financing Costs 0
0001660734-25-000016 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001660734-25-000016 3 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001660734-25-000016 3 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001660734-25-000016 3 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001660734-25-000016 3 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001660734-25-000016 4 3 IS 0 H Operating Lease Lease Income us-gaap/2024 Operating leases 0
0001660734-25-000016 4 4 IS 0 H Financing Lease Lease Income 0001660734-25-000016 Finance leases 0
0001660734-25-000016 4 5 IS 0 H Operating And Financing Leases Income 0001660734-25-000016 Total leasing revenues 0
0001660734-25-000016 4 6 IS 0 H Revenues us-gaap/2024 Equipment trading revenues 0
0001660734-25-000016 4 8 IS 0 H Gross Profit us-gaap/2024 Trading margin 0
0001660734-25-000016 4 9 IS 0 H Gain Loss On Sale Of Leased Assets Net Operating Leases us-gaap/2024 Net gain (loss) on sale of leasing equipment 0
0001660734-25-000016 4 11 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001660734-25-000016 4 12 IS 0 H Direct Operating Costs us-gaap/2024 Direct operating expenses 0
0001660734-25-000016 4 13 IS 0 H General And Administrative Expense us-gaap/2024 Administrative expenses 0
0001660734-25-000016 4 14 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Transaction and other costs 0
0001660734-25-000016 4 15 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Provision (reversal) for doubtful accounts 0
0001660734-25-000016 4 16 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0001660734-25-000016 4 17 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001660734-25-000016 4 19 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest and debt expense 0
0001660734-25-000016 4 20 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (income) expense, net 1
0001660734-25-000016 4 21 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (income) expenses 1
0001660734-25-000016 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0001660734-25-000016 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0001660734-25-000016 4 24 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001660734-25-000016 4 25 IS 0 H Redeemable Preferred Stock Dividends us-gaap/2024 Less: dividends on preferred shares 0
0001660734-25-000016 4 26 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to common shareholder 1
0001660734-25-000016 5 1 CI 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001660734-25-000016 5 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in derivative instruments designated as cash flow hedges 0
0001660734-25-000016 5 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification of (gain) loss on derivative instruments designated as cash flow hedges 1
0001660734-25-000016 5 5 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustment 0
0001660734-25-000016 5 6 CI 0 H Other Comprehensive Income Loss Netof Tax Including New Accounting Adoption 0001660734-25-000016 Other comprehensive income (loss), net of tax 0
0001660734-25-000016 5 7 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0001660734-25-000016 5 8 CI 0 H Dividends Preferred Stock us-gaap/2024 Dividend on preferred shares 0
0001660734-25-000016 5 9 CI 0 H Comprehensive Income Loss Netof Tax Attributableto Parent Including Dividendson Preferred Shares 0001660734-25-000016 Comprehensive income attributable to common shareholder 0
0001660734-25-000016 6 1 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 Tax (benefit) provision on change in derivative instruments designated as cash flow hedges 0
0001660734-25-000016 6 2 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax us-gaap/2024 Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges 0
0001660734-25-000016 7 11 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares (in shares) 0
0001660734-25-000016 7 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001660734-25-000016 7 13 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Preferred shares issued (in shares) 0
0001660734-25-000016 7 14 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Preferred shares issued 0
0001660734-25-000016 7 15 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001660734-25-000016 7 16 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001660734-25-000016 7 17 EQ 0 H Adjustments To Additional Paid In Capital Contributed Capital From Parent 0001660734-25-000016 Contributed capital from Parent for executive compensation 0
0001660734-25-000016 7 18 EQ 0 H Stock Issued During Period Value Treasury Stock Reissued us-gaap/2024 Adjustment related to Treasury shares 0
0001660734-25-000016 7 19 EQ 0 H Return Of Capital To Parent 0001660734-25-000016 Distributions to Parent 1
0001660734-25-000016 7 20 EQ 0 H Dividend To Parent 0001660734-25-000016 Dividend to Parent 1
0001660734-25-000016 7 21 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Preferred shares dividend declared 1
0001660734-25-000016 7 22 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares (in shares) 0
0001660734-25-000016 7 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001660734-25-000016 8 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001660734-25-000016 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001660734-25-000016 8 5 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred debt cost and other debt related amortization 0
0001660734-25-000016 8 6 CF 0 H Leases Related Amortization 0001660734-25-000016 Lease related amortization 0
0001660734-25-000016 8 7 CF 0 H Allocated Share Based Compensation Expense us-gaap/2024 Other non-cash compensation costs 0
0001660734-25-000016 8 8 CF 0 H Gain Loss On Sale Of Properties us-gaap/2024 Net (gain) loss on sale of leasing equipment 1
0001660734-25-000016 8 9 CF 0 H Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 Net (gain) loss on sale of building 1
0001660734-25-000016 8 10 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0001660734-25-000016 8 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable, net 1
0001660734-25-000016 8 13 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 Deferred revenue 0
0001660734-25-000016 8 14 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and other accrued expenses 0
0001660734-25-000016 8 15 CF 0 H Increase Decrease In Assets Held For Sale us-gaap/2024 Equipment sold (purchased) for resale activity 1
0001660734-25-000016 8 16 CF 0 H Increase Decrease In Cash Collectionson Finance Lease Receivables Netof Income Earned 0001660734-25-000016 Cash collections on finance lease receivables, net of income earned 0
0001660734-25-000016 8 17 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001660734-25-000016 8 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001660734-25-000016 8 20 CF 0 H Payments To Acquire Equipment On Lease us-gaap/2024 Purchases of leasing equipment and investments in finance leases 1
0001660734-25-000016 8 21 CF 0 H Proceeds From Sale Of Buildings Net 0001660734-25-000016 Proceeds from sale of equipment, net of selling costs 0
0001660734-25-000016 8 22 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0001660734-25-000016 8 23 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash (used in) investing activities 0
0001660734-25-000016 8 25 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of preferred shares, net of underwriting discount 0
0001660734-25-000016 8 26 CF 0 H Payments Of Financing Costs us-gaap/2024 Debt issuance costs 1
0001660734-25-000016 8 27 CF 0 H Proceeds From Issuance Of Long Term Debt And Capital Securities Net us-gaap/2024 Borrowings under debt facilities 0
0001660734-25-000016 8 28 CF 0 H Repayments Of Debt And Capital Lease Obligations us-gaap/2024 Payments under debt facilities and finance lease obligations 1
0001660734-25-000016 8 29 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Dividends paid on preferred shares 1
0001660734-25-000016 8 30 CF 0 H Restricted Cash Balance Transferred 0001660734-25-000016 Restricted cash balance transferred as part of equity distribution of TCF VIII 1
0001660734-25-000016 8 31 CF 0 H Repayment Of Capital To Parent 0001660734-25-000016 Distributions/Dividends to Parent 1
0001660734-25-000016 8 32 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash Provided by (Used in) Financing Activities 0
0001660734-25-000016 8 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash, cash equivalents and restricted cash 0
0001660734-25-000016 8 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 0
0001660734-25-000016 8 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 0
0001660734-25-000016 8 37 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001660734-25-000016 8 38 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes (refunded) paid 0
0001660734-25-000016 8 39 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Right-of-use assets obtained in exchange for new operating lease liabilities 0
0001660734-25-000016 8 41 CF 0 H Equipment Purchases Payable 0001660734-25-000016 Equipment purchases payable 0
0001660734-25-000016 8 42 CF 0 H Equity Distribution To Parent 0001660734-25-000016 Equity distribution of TCF VIII to Parent 0
0001660734-25-000016 9 1 CF 1 H Restricted Cash Balance Transferred 0001660734-25-000016 Restricted cash balance transferred as part of equity distribution of TCF VIII 1

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.