v3.26.1
REDEEMABLE PREFERRED STOCK (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Class of Stock [Line Items]    
Temporary equity, common stock issued, if converted (in shares) | shares 22,369,536 22,369,536
Series B Preferred Stock    
Class of Stock [Line Items]    
Dividends paid-in-kind $ 23,000 $ 23,000
Temporary equity, value if redeemed 186,600 186,600
Temporary equity, dividends paid 700 700
Series A Preferred Stock - Railco    
Class of Stock [Line Items]    
Dividends paid-in-kind 92,400 92,400
Temporary equity, dividends paid 28,000 55,000
Accretion of dividends $ 5,200 $ 10,400
Preferred Stock, Redemption Price Per Share | $ / shares $ 1,417.48 $ 1,417.48