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v3.26.1

RELATED PARTY TRANSACTIONS (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 16, 2026 | Mar. 31, 2026 | Mar. 31, 2025 | Mar. 11, 2026
Related Party | Sweed | GP Management Group, LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Ownership percentage |  | 1.00% |  |
Related Party | Aurora, Illinois |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating lease, payments |  | $ 46,000 | $ 46,000 |
Related Party | Lombard, Illinois |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating lease, payments |  | $ 94,000 | 92,000 |
Related Party | Chief Executive Officer | Aurora, Illinois |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Ownership percentage |  | 50.00% |  |
Related Party | Chief Executive Officer | Lombard, Illinois |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Ownership percentage |  | 50.00% |  |
Related Party | Payments For Software Systems | Sweed |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction, amounts of transaction |  | $ 1,103,000 | $ 775,000 |
Director |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Payments for consulting services | $ 100,000 |  |  |
Consulting agreement term | $ 35,000 |  |  |
Director | RSUs |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Stock issued during period, shares, issued for services (in shares) | 909,090 |  |  |
Secured Debt | 2026 Credit Agreement | Credit Facility |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 195,000,000
Secured Debt | 2026 Credit Agreement | Credit Facility | Chief Executive Officer |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 10,000,000

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