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style=\"margin-top:18pt;padding-left:27pt;text-indent:-27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">1.         ORGANIZATION AND DESCRIPTION OF BUSINESS </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Core Scientific, Inc. (\u201cCore Scientific\u201d or the \u201cCompany\u201d) is an operator of dedicated, purpose-built facilities for digital asset mining and a premier provider of digital infrastructure, software solutions and services to our third-party customers. The Company currently focuses primarily on digital asset mining. We employ our own large fleet of computers (\u201cminers\u201d) to earn digital assets for our own account and provide hosting services for large customers at our seven operational data centers in Georgia (2), Kentucky (1), North Carolina (1), North Dakota (1) and Texas (2). We derive the majority of our revenue from earning bitcoin for our own account (\u201cself-mining\u201d).</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">We operate in two segments: \u201cMining,\u201d consisting of digital asset mining for our own account, and \u201cHosting,\u201d consisting of our digital infrastructure and third-party hosting business for digital asset mining and specialized Graphics Processing Unit (\u201cGPU\u201d) cloud compute customers.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Our hosting business provides a full suite of services to our digital asset mining and GPU cloud compute customers. We provide deployment, monitoring, troubleshooting, optimization and maintenance of our customers\u2019 digital asset mining equipment and provide necessary electrical power, repair and other infrastructure services necessary for our customers to operate, maintain and efficiently mine digital assets and offer specialized cloud services, as applicable.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">We believe our experience in digital asset mining can be applied favorably to the design, development and operation of large-scale data centers configured to optimize the performance of specialized computers for other specific, high-value applications such as cloud computing, machine learning and artificial intelligence. We intend to look for opportunities to expand our business into these areas using our knowledge, experience and existing infrastructure where favorable market opportunities exist.  </span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Chapter 11 Filing and Emergence from Bankruptcy</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On December 21, 2022, the Company and certain of its affiliates (collectively, the \u201cDebtors\u201d) filed voluntary petitions (the \u201cChapter 11 Cases\u201d) in the United States Bankruptcy Court for the Southern District of Texas (the \u201cBankruptcy Court\u201d) seeking relief under Chapter 11 of the United States Code (the \u201cBankruptcy Code\u201d). The Chapter 11 Cases were jointly administered under Case No. 22-90341. The Debtors continued to operate their business and manage their properties as \u201cdebtors-in-possession\u201d (\u201cDIP\u201d) under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Bankruptcy Court. For detailed discussion about the Chapter 11 Cases, refer to Note 3 \u2014 Chapter 11 Filing and Emergence from Bankruptcy.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On January 15, 2024, the Debtors filed the Fourth Amended Joint Chapter 11 Plan of Reorganization of Core Scientific, Inc. and its Debtor Affiliates (with Technical Modifications) (the \u201cPlan of Reorganization\u201d) with the Bankruptcy Court. On January 16, 2024, the Bankruptcy Court entered an order (the \u201cConfirmation Order\u201d) among other things, confirming the Plan of Reorganization. On January 23, 2024 (the \u201cEffective Date\u201d), the conditions to the effectiveness of the Plan of Reorganization were satisfied or waived and the Company emerged from bankruptcy.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company was not required to apply fresh start accounting based on the provisions of Accounting Standards Codification (\u201cASC\u201d) 852, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Reorganizations</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">, since the entity\u2019s reorganization value immediately before the date of confirmation is more than the total of all its post-petition liabilities and allowed claims.</span></div>","language":"en-us"}]},{"name":"rpt:f-378","factDimensions":{"xbrl:concept":"core:NumberOfOperationalDataCenter","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:data_center"},"factValues":[{"value":"7"}]},{"name":"rpt:f-379","factDimensions":{"xbrl:concept":"core:NumberOfOperationalDataCenter","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:data_center","srt:StatementGeographicalAxis":"stpr:GA"},"factValues":[{"value":"2"}]},{"name":"rpt:f-380","factDimensions":{"xbrl:concept":"core:NumberOfOperationalDataCenter","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:data_center","srt:StatementGeographicalAxis":"stpr:KY"},"factValues":[{"value":"1"}]},{"name":"rpt:f-381","factDimensions":{"xbrl:concept":"core:NumberOfOperationalDataCenter","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:data_center","srt:StatementGeographicalAxis":"stpr:NC"},"factValues":[{"value":"1"}]},{"name":"rpt:f-382","factDimensions":{"xbrl:concept":"core:NumberOfOperationalDataCenter","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:data_center","srt:StatementGeographicalAxis":"stpr:ND"},"factValues":[{"value":"1"}]},{"name":"rpt:f-383","factDimensions":{"xbrl:concept":"core:NumberOfOperationalDataCenter","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:data_center","srt:StatementGeographicalAxis":"stpr:TX"},"factValues":[{"value":"2"}]},{"name":"rpt:f-384","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-385","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt;padding-left:27pt;text-indent:-27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">2.         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Refer to the significant accounting policies described in Note 2 \u2014 Summary of Significant Accounting Policies to the consolidated financial statements and accompanying notes in Part II, Item 8 of our Annual Report on Form 10-K for the year ended December 31, 2023.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Basis of Presentation</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Our consolidated balance sheet as of December 31, 2023, which was derived from our audited consolidated financial statements, and our unaudited interim consolidated financial statements provided herein have been prepared in accordance with the instructions for Form 10-Q. Certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (\"GAAP\") have been condensed or omitted pursuant to </span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">rules and regulations of the U.S. Securities and Exchange Commission (\"SEC\"). However, in our opinion, the disclosures made therein are adequate to make the information presented not misleading. We believe the unaudited interim financial statements herein furnished reflect all adjustments which are, in the opinion of management, necessary to present a fair statement of the results for the interim periods presented. All of these adjustments are of a normal recurring nature. The interim consolidated results of operations and cash flows are not necessarily indicative of the consolidated results of operations and cash flows that might be expected for the entire year. These consolidated financial statements and the accompanying notes should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Debtor-in Possession</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, the Company emerged from bankruptcy and was no longer considered debtors-in-possession under the Bankruptcy Code. For detailed discussion about the Chapter 11 Cases and our emergence from bankruptcy, refer to Note 3 \u2014 Chapter 11 Filing and Emergence from Bankruptcy.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Liquidity and Financial Condition</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2024, the Company generated net income of $210.7 million. The Company had unrestricted cash and cash equivalents of $98.1 million as of March\u00a031, 2024, compared to $50.4 million as of December\u00a031, 2023. The Company has historically generated cash primarily from the issuance of common stock and debt, through sales of digital assets received as digital asset mining revenue and through revenue from contracts with customers. As of March\u00a031, 2024, the Company had net working capital of $5.2 million and a total stockholders\u2019 deficit of $318.5 million.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Plan of Reorganization at the Effective Date (i) eliminated substantial debt and debt service, (ii) established new debt in the form of a secured credit agreement, publicly traded notes and convertible notes, and debt to equipment lenders secured by mining machines, and (iii) new publicly traded equity and warrants. The settlement of accrued and payable claims through new debt and equity issuance and the extension of debt service to future periods on the Effective Date substantially eliminated the reported working capital deficit at December 31, 2023. When combined with the additional liquidity of the available delayed-draw term loan and the expected cash flows from operations, management has concluded that as of March\u00a031, 2024, the Company\u2019s capital, liquidity and cash flow from operations is sufficient to fund its operations and debt service obligations for at least the next 12 months from the date these consolidated financial statements were issued. </span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Digital Assets</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Currently the Company is required by its existing debt agreements to sell bitcoin it earns within ten days of receipt. Sales of digital assets awarded to the Company through its self-mining activities are classified as cash flows from operating activities.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2023, the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d) 2023-08, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Intangibles-Goodwill and Other-Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> (\u201cASU 2023-08\u201d). ASU 2023-08 is intended to improve the accounting for certain crypto assets by requiring an entity to measure those crypto assets at fair value each reporting period with changes in fair value recognized in net income. The amendments also improve the information provided to investors about an entity\u2019s crypto asset holdings by requiring disclosure about significant holdings, contractual sale restrictions, and changes during the reporting period. ASU 2023-08 is effective for annual and interim reporting periods beginning after December 15, 2024, with early adoption permitted.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s digital assets are within the scope of ASU 2023-08 and the Company elected to early adopt the new standard effective January 1, 2024. The transition guidance requires a cumulative-effect adjustment as of the beginning of the current fiscal year for any difference between the carrying amount of the Company\u2019s digital assets and fair value. As a result of the Company\u2019s early adoption, the Company recorded a $24 thousand increase to Digital assets and a $24 thousand decrease to Accumulated deficit on the Consolidated Balance Sheets as of January 1, 2024.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company did not have any digital asset holdings as of March 31, 2024. The Company\u2019s digital assets have active markets with observable prices and are considered Level 1 fair value measurements. The following table presents a roll-forward of total digital </span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">assets for the three months ended March\u00a031, 2024, based on the fair value model under ASU 2023-08, and the three months ended March\u00a031, 2023 (in thousands):</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:64.869%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.636%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.357%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.638%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital assets, beginning of period</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,284\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">724\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cumulative effect of ASU 2023-08, adopted January 1, 2024</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital assets, beginning of period, as adjusted</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,308\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">724\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital asset mining revenue, net of receivables</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">149,644\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">98,026\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mining proceeds from shared hosting</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">8,371\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Proceeds from sales of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(160,777)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(98,384)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Realized gain from sale of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">543\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,064\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Impairment of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(1,056)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Payment of board fee</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(89)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(374)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital assets, end of period</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:3pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-top:3pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> As of March\u00a031, 2024 and March\u00a031, 2023, there was $2.0\u00a0million and $1.2\u00a0million, respectively, of digital asset receivable included in prepaid expenses and other current assets on the consolidated balance sheets.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Digital assets are classified as current assets on the Company\u2019s Consolidated Balance Sheets. In accordance with certain of the Company\u2019s credit and note agreements, the Company is currently required to sell its bitcoin within ten days of receipt.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company does not have any off-balance sheet holdings of digital assets and does not safeguard digital assets for third parties.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Use of Estimates</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The preparation of the Company\u2019s unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Some of the more significant estimates include assumptions used to estimate the Company\u2019s ability to continue as a going concern, the valuation of digital assets, other intangible assets and property, plant and equipment, the initial measurement of lease liabilities, the fair value of derivative liabilities, and income taxes. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ from management\u2019s estimates.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Performance Obligations - Hosting Segment\u00a0\u00a0\u00a0\u00a0</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s performance obligations primarily relate to hosting services, which are described below. The Company has performance obligations associated with commitments in customer hosting contracts for future services that have not yet been recognized in the financial statements. As of March 31, 2024, for contracts with original terms that exceed one year (typically ranging from 15 to 24 months), we expect to recognize approximately $58.3\u00a0million of revenue in the future related to performance obligations associated with existing hosting contracts. The Company expects to recognize approximately 89% of this amount over the next 12 months and the remainder thereafter.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Deferred Revenue</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company records contract liabilities in Deferred revenue on the Consolidated Balance Sheets when cash payments are received in advance of performance and recognizes them as revenue when the performance obligations are satisfied. The Company\u2019s total deferred revenue balance as of March\u00a031, 2024 and December\u00a031, 2023, was $9.3\u00a0million and $9.8\u00a0million, respectively.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In the three months ended March\u00a031, 2024, the Company recognized $6.4 million of revenue that was included in the deferred revenue balance as of the beginning of the year. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In the three months ended March\u00a031, 2023, the Company recognized $11.6 million of revenue that was included in the deferred revenue balance as of the beginning of the year. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Advanced payments for hosting services are typically recognized in the following month and are generally recognized within one year.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Convertible and Other Notes Payable</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Convertible and other notes payable (\u201cNotes payable\u201d) are accounted for under ASC 470, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Debt </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(\u201cASC 470\u201d) are presented at their carrying value, which is their remaining par or face amount net of any related unamortized premium, discount and issuance costs. Notes payable are initially recognized at their present value. When cash proceeds are received for the issuance of Notes payable the proceeds are used to establish their present value. When cash proceeds are not received for the issuance of Notes payable their present value is based on the consideration exchanged. This present value generally will be the Notes payable\u2019s cash flows discounted at a market rate when it is more evident than the noncash consideration exchanged. When the present value of Notes payable on issuance varies from its par or face amount, an original discount or premium results and any related issuance costs are used to determine an effective interest rate. Original premium, discount and issuance costs are amortized using the level effective rate interest method. Amortization is recognized as a component of current interest expense.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Notes payable are evaluated at issuance to determine whether or not they have features or terms which would be treated as embedded derivatives that are required to be bifurcated under ASC 815, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivatives and Hedging </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(\u201cASC 815\u201d). At December 31, 2023 and March 31, 2024, Notes payable did not have any embedded derivatives required to be bifurcated.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Contingent Value Rights Liabilities</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As described in Note 7 \u2014 Contingent Value Rights and Warrant Liabilities, on the Effective Date, pursuant to the Plan of Reorganization, the Company entered into a contingent value rights agreement (the \u201cContingent Value Rights Agreement\u201d) which  provides for the issuance of the contingent value rights (the \u201cCVRs\u201d) to certain creditors and provides for the issuance of CVRs issued to holders of allowed general unsecured claims (\u201cGUC\u201d) (in such capacity, the \u201cGUC Payees\u201d) (the \u201cGUC CVRs\u201d). The CVRs and GUC CVRs are equity-linked instruments which are either only cash settled or in some instances share settled at the Company\u2019s sole discretion. The Company determined that these equity-linked instruments are not indexed to the Company\u2019s stock and are required to be recognized as liabilities which are, initially and subsequently, measured at fair value with changes in value reflected in Net income (loss).</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, the CVRs and GUC CVRs were recognized at their fair value of $86.3\u00a0million. As of March 31, 2024, the CVRs and GUC CVRs were reported at a fair value of $44.6\u00a0million in Contingent value rights on the consolidated balance sheets. During the three months ended March 31, 2024, the change in fair value of $41.7\u00a0million was included in Change in fair value of warrant and contingent value rights on the Company\u2019s Consolidated Statements of Operations.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Warrant Liabilities</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As described in Note 7 \u2014 Contingent Value Rights and Warrant Liabilities, on the Effective Date, pursuant to the Plan of Reorganization, holders of the Company\u2019s previous common stock received warrants. The warrants are equity-linked instruments. The Company determined that these equity-linked instruments are not indexed to the Company\u2019s stock and are required to be recognized as liabilities which are, initially and subsequently, measured at fair value with changes in value reflected in Net income (loss).</span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, the warrants were recognized at their fair value of $345.9\u00a0million. As of March 31, 2024, the warrants were reported at a fair value of $327.5\u00a0million in Warrant liabilities on the Consolidated Balance Sheets. During the three months ended March 31, 2024, the change in fair value of $18.4\u00a0million was included in Change in fair value of warrant and contingent value rights on the Company\u2019s Consolidated Statements of Operations.</span></div><div style=\"margin-top:18pt;padding-left:36pt;text-indent:-36pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Accounting Standards\u00a0Not\u00a0Yet Adopted</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2023, the FASB issued ASU 2023-07, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">which will improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. This update will be effective for the Company during the annual reporting period beginning January 1, 2025. The Company is currently evaluating the impact this ASU will have on its consolidated financial statements and related disclosures.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2023, the FASB issued ASU 2023-09, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Income Taxes (Topic 740): Improvements to Income Tax Disclosures. </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Under this ASU, public business entities must annually \u201c(1) disclose specific categories in the rate reconciliation and (2) provide additional information for reconciling items that meet a quantitative threshold (if the effect of those reconciling items is equal to or greater than 5 percent of the amount computed by multiplying pretax income [or loss] by the applicable statutory income tax rate).\u201d This update will be effective for the Company during the annual reporting period beginning January 1, 2025. The Company is currently evaluating the impact this ASU will have on its consolidated financial statements and related disclosures.</span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">There are no other new accounting pronouncements that are expected to have a significant impact on the Company\u2019s unaudited consolidated financial statements.</span></div>","language":"en-us"}]},{"name":"rpt:f-386","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Basis of Presentation</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Our consolidated balance sheet as of December 31, 2023, which was derived from our audited consolidated financial statements, and our unaudited interim consolidated financial statements provided herein have been prepared in accordance with the instructions for Form 10-Q. Certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (\"GAAP\") have been condensed or omitted pursuant to </span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">rules and regulations of the U.S. Securities and Exchange Commission (\"SEC\"). However, in our opinion, the disclosures made therein are adequate to make the information presented not misleading. We believe the unaudited interim financial statements herein furnished reflect all adjustments which are, in the opinion of management, necessary to present a fair statement of the results for the interim periods presented. All of these adjustments are of a normal recurring nature. The interim consolidated results of operations and cash flows are not necessarily indicative of the consolidated results of operations and cash flows that might be expected for the entire year. These consolidated financial statements and the accompanying notes should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.</span></div>","language":"en-us"}]},{"name":"rpt:f-387","factDimensions":{"xbrl:concept":"core:ReorganizationChapter11DebtorInPossessionPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Debtor-in Possession</span></div>On the Effective Date, the Company emerged from bankruptcy and was no longer considered debtors-in-possession under the Bankruptcy Code.","language":"en-us"}]},{"name":"rpt:f-388","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"210700000","decimals":-5}]},{"name":"rpt:f-389","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98100000","decimals":-5}]},{"name":"rpt:f-390","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50400000","decimals":-5}]},{"name":"rpt:f-391","factDimensions":{"xbrl:concept":"core:WorkingCapitalNet","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5200000","decimals":-5}]},{"name":"rpt:f-392","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-318500000","decimals":-5}]},{"name":"rpt:f-393","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Digital Assets</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Currently the Company is required by its existing debt agreements to sell bitcoin it earns within ten days of receipt. Sales of digital assets awarded to the Company through its self-mining activities are classified as cash flows from operating activities.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2023, the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d) 2023-08, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Intangibles-Goodwill and Other-Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> (\u201cASU 2023-08\u201d). ASU 2023-08 is intended to improve the accounting for certain crypto assets by requiring an entity to measure those crypto assets at fair value each reporting period with changes in fair value recognized in net income. The amendments also improve the information provided to investors about an entity\u2019s crypto asset holdings by requiring disclosure about significant holdings, contractual sale restrictions, and changes during the reporting period. ASU 2023-08 is effective for annual and interim reporting periods beginning after December 15, 2024, with early adoption permitted.</span></div>The Company\u2019s digital assets are within the scope of ASU 2023-08 and the Company elected to early adopt the new standard effective January 1, 2024. The transition guidance requires a cumulative-effect adjustment as of the beginning of the current fiscal year for any difference between the carrying amount of the Company\u2019s digital assets and fair value.","language":"en-us"}]},{"name":"rpt:f-394","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember"},"factValues":[{"value":"24000","decimals":-3}]},{"name":"rpt:f-395","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember"},"factValues":[{"value":"24000","decimals":-3}]},{"name":"rpt:f-396","factDimensions":{"xbrl:concept":"core:ScheduleOfDigitalCurrencyAssetsTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"The Company\u2019s digital assets have active markets with observable prices and are considered Level 1 fair value measurements. The following table presents a roll-forward of total digital <div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">assets for the three months ended March\u00a031, 2024, based on the fair value model under ASU 2023-08, and the three months ended March\u00a031, 2023 (in thousands):</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:64.869%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.636%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.357%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.638%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital assets, beginning of period</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,284\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">724\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cumulative effect of ASU 2023-08, adopted January 1, 2024</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital assets, beginning of period, as adjusted</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,308\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">724\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital asset mining revenue, net of receivables</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">149,644\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">98,026\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mining proceeds from shared hosting</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">8,371\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Proceeds from sales of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(160,777)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(98,384)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Realized gain from sale of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">543\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,064\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Impairment of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(1,056)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Payment of board fee</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(89)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(374)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital assets, end of period</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:3pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-top:3pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> As of March\u00a031, 2024 and March\u00a031, 2023, there was $2.0\u00a0million and $1.2\u00a0million, respectively, of digital asset receivable included in prepaid expenses and other current assets on the consolidated balance sheets.</span></div>","language":"en-us"}]},{"name":"rpt:f-397","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2284000","decimals":-3}]},{"name":"rpt:f-398","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"724000","decimals":-3}]},{"name":"rpt:f-399","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember"},"factValues":[{"value":"24000","decimals":-3}]},{"name":"rpt:f-400","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-401","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"},"factValues":[{"value":"2308000","decimals":-3}]},{"name":"rpt:f-402","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"},"factValues":[{"value":"724000","decimals":-3}]},{"name":"rpt:f-403","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentIncreaseInMiningRevenue","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"149644000","decimals":-3}]},{"name":"rpt:f-404","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentIncreaseInMiningRevenue","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98026000","decimals":-3}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentProceedsFromSharedHosting","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8371000","decimals":-3}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentProceedsFromSharedHosting","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentProceedsFromSale","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"160777000","decimals":-3}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentProceedsFromSale","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98384000","decimals":-3}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentGainFromSale","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"543000","decimals":-3}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentGainFromSale","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1064000","decimals":-3}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentImpairmentLoss","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentImpairmentLoss","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1056000","decimals":-3}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentPaymentForBoardFee","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"89000","decimals":-3}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentPaymentForBoardFee","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentOther","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrentOther","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"374000","decimals":-3}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsCurrent","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsReceivableCurrent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000","decimals":-5}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"core:DigitalCurrencyAssetsReceivableCurrent","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1200000","decimals":-5}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"core:DigitalAssetsPeriodToSellAfterPaymentReceipt","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"P10D"}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Use of Estimates</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The preparation of the Company\u2019s unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Some of the more significant estimates include assumptions used to estimate the Company\u2019s ability to continue as a going concern, the valuation of digital assets, other intangible assets and property, plant and equipment, the initial measurement of lease liabilities, the fair value of derivative liabilities, and income taxes. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ from management\u2019s estimates.</span></div>","language":"en-us"}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Performance Obligations - Hosting Segment\u00a0\u00a0\u00a0\u00a0</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s performance obligations primarily relate to hosting services, which are described below. The Company has performance obligations associated with commitments in customer hosting contracts for future services that have not yet been recognized in the financial statements. As of March 31, 2024, for contracts with original terms that exceed one year (typically ranging from 15 to 24 months), we expect to recognize approximately $58.3\u00a0million of revenue in the future related to performance obligations associated with existing hosting contracts. The Company expects to recognize approximately 89% of this amount over the next 12 months and the remainder thereafter.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Deferred Revenue</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company records contract liabilities in Deferred revenue on the Consolidated Balance Sheets when cash payments are received in advance of performance and recognizes them as revenue when the performance obligations are satisfied. The Company\u2019s total deferred revenue balance as of March\u00a031, 2024 and December\u00a031, 2023, was $9.3\u00a0million and $9.8\u00a0million, respectively.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In the three months ended March\u00a031, 2024, the Company recognized $6.4 million of revenue that was included in the deferred revenue balance as of the beginning of the year. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In the three months ended March\u00a031, 2023, the Company recognized $11.6 million of revenue that was included in the deferred revenue balance as of the beginning of the year. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Advanced payments for hosting services are typically recognized in the following month and are generally recognized within one year.</span></div>","language":"en-us"}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"core:ContractWithCustomerTerm","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P15M"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"core:ContractWithCustomerTerm","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P24M"}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiability","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"core:HostingServiceMember"},"factValues":[{"value":"58300000","decimals":-5}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"core:ContractWithCustomerPercentageOfLiabilityExpectedToBeRecognizedWithinNext12Months","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:ProductOrServiceAxis":"core:HostingServiceMember"},"factValues":[{"value":"0.89","decimals":2}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"core:ContractWithCustomerLiabilityAndDeferredRevenueFromRelatedParty","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9300000","decimals":-5}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"core:ContractWithCustomerLiabilityAndDeferredRevenueFromRelatedParty","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9800000","decimals":-5}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6400000","decimals":-5}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11600000","decimals":-5}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:DebtPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Convertible and Other Notes Payable</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Convertible and other notes payable (\u201cNotes payable\u201d) are accounted for under ASC 470, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Debt </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(\u201cASC 470\u201d) are presented at their carrying value, which is their remaining par or face amount net of any related unamortized premium, discount and issuance costs. Notes payable are initially recognized at their present value. When cash proceeds are received for the issuance of Notes payable the proceeds are used to establish their present value. When cash proceeds are not received for the issuance of Notes payable their present value is based on the consideration exchanged. This present value generally will be the Notes payable\u2019s cash flows discounted at a market rate when it is more evident than the noncash consideration exchanged. When the present value of Notes payable on issuance varies from its par or face amount, an original discount or premium results and any related issuance costs are used to determine an effective interest rate. Original premium, discount and issuance costs are amortized using the level effective rate interest method. Amortization is recognized as a component of current interest expense.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Notes payable are evaluated at issuance to determine whether or not they have features or terms which would be treated as embedded derivatives that are required to be bifurcated under ASC 815, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Derivatives and Hedging </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(\u201cASC 815\u201d). At December 31, 2023 and March 31, 2024, Notes payable did not have any embedded derivatives required to be bifurcated.</span></div>","language":"en-us"}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:DerivativesPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Contingent Value Rights Liabilities</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As described in Note 7 \u2014 Contingent Value Rights and Warrant Liabilities, on the Effective Date, pursuant to the Plan of Reorganization, the Company entered into a contingent value rights agreement (the \u201cContingent Value Rights Agreement\u201d) which  provides for the issuance of the contingent value rights (the \u201cCVRs\u201d) to certain creditors and provides for the issuance of CVRs issued to holders of allowed general unsecured claims (\u201cGUC\u201d) (in such capacity, the \u201cGUC Payees\u201d) (the \u201cGUC CVRs\u201d). The CVRs and GUC CVRs are equity-linked instruments which are either only cash settled or in some instances share settled at the Company\u2019s sole discretion. The Company determined that these equity-linked instruments are not indexed to the Company\u2019s stock and are required to be recognized as liabilities which are, initially and subsequently, measured at fair value with changes in value reflected in Net income (loss).</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Warrant Liabilities</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As described in Note 7 \u2014 Contingent Value Rights and Warrant Liabilities, on the Effective Date, pursuant to the Plan of Reorganization, holders of the Company\u2019s previous common stock received warrants. The warrants are equity-linked instruments. The Company determined that these equity-linked instruments are not indexed to the Company\u2019s stock and are required to be recognized as liabilities which are, initially and subsequently, measured at fair value with changes in value reflected in Net income (loss).</span></div>","language":"en-us"}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:ContingentValueRightsMember"},"factValues":[{"value":"86300000","decimals":-5}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"86300000","decimals":-5}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:ContingentValueRightsMember"},"factValues":[{"value":"44600000","decimals":-5}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"44600000","decimals":-5}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:ContingentValueRightsMember"},"factValues":[{"value":"41700000","decimals":-5}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"41700000","decimals":-5}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantLiabilityMember"},"factValues":[{"value":"345900000","decimals":-5}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantLiabilityMember"},"factValues":[{"value":"327500000","decimals":-5}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantLiabilityMember"},"factValues":[{"value":"18400000","decimals":-5}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt;padding-left:36pt;text-indent:-36pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Accounting Standards\u00a0Not\u00a0Yet Adopted</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2023, the FASB issued ASU 2023-07, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">which will improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. This update will be effective for the Company during the annual reporting period beginning January 1, 2025. The Company is currently evaluating the impact this ASU will have on its consolidated financial statements and related disclosures.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2023, the FASB issued ASU 2023-09, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Income Taxes (Topic 740): Improvements to Income Tax Disclosures. </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Under this ASU, public business entities must annually \u201c(1) disclose specific categories in the rate reconciliation and (2) provide additional information for reconciling items that meet a quantitative threshold (if the effect of those reconciling items is equal to or greater than 5 percent of the amount computed by multiplying pretax income [or loss] by the applicable statutory income tax rate).\u201d This update will be effective for the Company during the annual reporting period beginning January 1, 2025. The Company is currently evaluating the impact this ASU will have on its consolidated financial statements and related disclosures.</span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">There are no other new accounting pronouncements that are expected to have a significant impact on the Company\u2019s unaudited consolidated financial statements.</span></div>","language":"en-us"}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">3.         CHAPTER 11 FILING AND EMERGENCE FROM BANKRUPTCY </span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Chapter 11</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On December 21, 2022 (the \u201cPetition Date\u201d), the Debtors filed the Chapter 11 Cases in the Bankruptcy Court seeking relief under Chapter 11 of the Bankruptcy Code. The Chapter 11 Cases are jointly administered under Case No. 22-90341. The Debtors continued to operate their business and managed their properties as DIP under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Bankruptcy Court.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On June 20, 2023, the Debtors filed with the Bankruptcy Court (i) a proposed Joint Chapter 11 Plan of Reorganization of Core Scientific, Inc. and its Debtor Affiliates and a related proposed form of Disclosure Statement, and on January 15, 2024, the Debtors filed the Fourth Amended Joint Chapter 11 Plan of Reorganization of Core Scientific, Inc. and its Affiliated Debtors (with Technical Modifications) with the Bankruptcy Court. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On January 16, 2024, the Bankruptcy Court entered the Confirmation Order among other things, confirming the Plan of Reorganization. On the Effective Date, the conditions to the effectiveness of the Plan of Reorganization were satisfied or waived and the Company emerged from bankruptcy. </span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Replacement DIP Credit Agreement</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On February 2, 2023, the Bankruptcy Court entered an interim order (the \u201cReplacement Interim DIP Order\u201d) authorizing, among other things, the Debtors to obtain senior secured non-priming super-priority replacement post-petition financing (the \u201cReplacement DIP Facility\u201d). On February 27, 2023, the Debtors entered into a senior secured super-priority replacement debtor-in-possession loan and security agreement governing the Replacement DIP Facility (the \u201cReplacement DIP Credit Agreement\u201d), with B. Riley Commercial Capital, LLC, as administrative agent (the \u201cAdministrative Agent\u201d), and the lenders from time to time party thereto (collectively, the \u201cReplacement DIP Lender\u201d). Proceeds of the Replacement DIP Facility were used to, among other things, repay amounts outstanding under the original debtor-in-possession facility that was entered into in connection with the filing of the Chapter 11 Cases (the \u201cOriginal DIP Facility\u201d), including payment of all fees and expenses required to be paid under the terms of the Original DIP Facility. These funds, along with ongoing cash generated from operations, were anticipated to provide the necessary financing to effectuate the planned restructuring, facilitate the emergence from Chapter 11, and cover the fees and expenses of legal and financial advisors.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Replacement DIP Facility, among other things, provided for a non-amortizing super-priority senior secured term loan facility in an aggregate principal amount not to exceed $70\u00a0million. Under the Replacement DIP Facility, (i) $35\u00a0million was made available following Bankruptcy Court approval of the Interim DIP Order and (ii) $35\u00a0million was made available following Bankruptcy Court approval of the Final DIP Order. Loans under the Replacement DIP Facility bore interest at a rate of 10%, which was payable in kind in arrears on the first day of each calendar month. The Administrative Agent received an upfront payment equal to 3.5% of the aggregate commitments under the Replacement DIP Facility on February 3, 2023, payable in kind, and the Replacement DIP Lender received an exit premium equal to 5% of the amount of the loans being repaid, reduced or satisfied, payable in cash. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On March 1, 2023, the Bankruptcy Court entered an order approving the Replacement DIP Facility on a final basis and the terms under which the Debtors are authorized to use the cash collateral of the holders of their convertible notes (the \u201cFinal DIP Order\u201d).</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On July 4, 2023, the Debtors, the Administrative Agents and the Replacement DIP Lender entered into the First Amendment to the Replacement DIP Credit Agreement.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In January 2024, the Replacement DIP Facility was repaid in full and terminated on the Effective Date of the Company\u2019s Plan of Reorganization.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Reorganization items, net and Liabilities Subject to Compromise </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Effective on December 21, 2022, the Company began to apply the provisions of ASC 852, </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Reorganizations</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> (\u201cASC 852\u201d), which is applicable to companies under bankruptcy protection, and requires amendments to the presentation of certain financial statement line items. ASC 852 requires that the financial statements for periods including and after the filing of the Chapter 11 Cases distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the business. Expenses (including professional fees), realized gains and losses, and provisions for losses that can be directly associated with the reorganization must be reported separately as Reorganization items, net in the Consolidated Statements of Operations beginning December 21, 2022, the date of filing of the Chapter 11 Cases. Liabilities that may be affected by the Plan of Reorganization must be classified as liabilities subject to compromise at the amounts expected to be allowed by the Bankruptcy Court, even if they may be settled for lesser amounts as a result of the Plan of Reorganization or negotiations with creditors. The amounts currently classified as liabilities subject to compromise may be subject to future adjustments depending on Bankruptcy Court actions, further developments with respect to disputed claims, determinations of secured status of certain claims, the values of any collateral securing such claims, or other events. Any resulting changes in classification will be reflected in subsequent financial statements. If there is uncertainty about whether a secured claim is undersecured, or will be impaired under the Plan of Reorganization, the entire amount of the claim is included with prepetition claims in liabilities subject to compromise. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As a result of the filing of the Chapter 11 Cases on December 21, 2022, the classification of pre-petition indebtedness is generally subject to compromise pursuant to the Plan of Reorganization. Generally, actions to enforce or otherwise effect payment of pre-bankruptcy filing liabilities were stayed. The Bankruptcy Court granted the Debtors authority to pay certain pre-petition claims in designated categories and subject to certain terms and conditions. This relief generally was designed to preserve the value of the Debtors\u2019 businesses and assets. Among other things, the Bankruptcy Court authorized the Debtors to pay certain pre-petition claims relating to employee wages and benefits, taxes and critical vendors. The Debtors are paying and intend to pay undisputed post-petition liabilities in the ordinary course of business. In addition, the Debtors may reject certain pre-petition executory contracts and unexpired leases with respect to their operations with the approval of the Bankruptcy Court. Any damages resulting from the rejection of executory contracts and unexpired leases are treated as general unsecured claims.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Reorganization items, net incurred as a result of the Chapter 11 Cases presented separately in the accompanying Consolidated Statements of Operations were as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.916%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:65.992%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.928%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.651%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.929%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Professional fees and other bankruptcy related costs</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">21,480\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,107\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Negotiated settlements</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(2,269)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Satisfaction of allowed claims:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Extinguishment of secured and other convertible notes</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(10,831)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Extinguishment of miner equipment lender loans and leases</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(102,024)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Satisfaction of general unsecured creditor claims</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(31,167)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Satisfaction of cures and other claims</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">231\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total satisfaction of allowed claims</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(143,791)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Reimbursed claimant professional fees</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12,802\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Debtor-in-possession financing costs</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">339\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11,452\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Reorganization items, net</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(111,439)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,559\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">During the three months ended March\u00a031, 2024, there were significant reorganization related gains resulting primarily from satisfaction of allowed claims under the Plan of Reorganization on the Effective Date and negotiated settlements, partially offset by professional fees and other bankruptcy related costs. These reorganization related impacts were classified as Reorganization items, net until the Effective Date. Reorganization costs incurred after the Effective Date have been classified as General and administrative expense.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The accompanying Consolidated Balance Sheet as of December\u00a031, 2023 includes amounts classified as Liabilities subject to compromise, which represented liabilities the Company estimated would be allowed as claims in the Chapter 11 Cases by the Court. These amounts represented the Company's estimate of known or potential obligations to be resolved in connection with the Chapter 11 Cases.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Liabilities subject to compromise consisted of the following (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:80.834%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.966%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accounts payable</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">36,678\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accrued expenses and other current liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,300\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accounts payable, and accrued expenses and other current liabilities</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">56,978\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Debt subject to compromise</span></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,777\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accrued interest on liabilities subject to compromise</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">580\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Leases, debt and accrued interest</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">42,357\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Liabilities subject to compromise</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">99,335\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>Pre-petition unsecured and secured claims which were identified as impaired and subject to compromise during the bankruptcy process were reclassified to Liabilities subject to compromise. Final determination of the value at which liabilities were settled was made when the Plan of Reorganization became effective and the Company emerged from bankruptcy.","language":"en-us"}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2023-02-03T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"core:ReplacementDIPFacilityMember"},"factValues":[{"value":"70000000","decimals":-6}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2023-02-03T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"core:ReplacementDIPFacilityInterimDIPOrderMember"},"factValues":[{"value":"35000000","decimals":-6}]},{"name":"rpt:f-447","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2023-02-03T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"core:ReplacementDIPFacilityFinalDIPOrderMember"},"factValues":[{"value":"35000000","decimals":-6}]},{"name":"rpt:f-448","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2023-02-03T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:DebtInstrumentAxis":"core:ReplacementDIPFacilityMember"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-449","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityCommitmentFeePercentage","xbrl:period":"2023-02-02T00:00:00/2023-02-03T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:DebtInstrumentAxis":"core:ReplacementDIPFacilityMember"},"factValues":[{"value":"0.035","decimals":3}]},{"name":"rpt:f-450","factDimensions":{"xbrl:concept":"core:DebtInstrumentExitFeeCalculationPercentageOfLoansBeingRepaidReducedOrSatisfied","xbrl:period":"2023-02-03T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:DebtInstrumentAxis":"core:ReplacementDIPFacilityMember"},"factValues":[{"value":"0.05","decimals":2}]},{"name":"rpt:f-451","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Reorganization items, net incurred as a result of the Chapter 11 Cases presented separately in the accompanying Consolidated Statements of Operations were as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.916%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:65.992%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.928%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.651%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.929%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Professional fees and other bankruptcy related costs</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">21,480\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,107\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Negotiated settlements</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(2,269)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Satisfaction of allowed claims:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Extinguishment of secured and other convertible notes</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(10,831)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Extinguishment of miner equipment lender loans and leases</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(102,024)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Satisfaction of general unsecured creditor claims</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(31,167)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Satisfaction of cures and other claims</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">231\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total satisfaction of allowed claims</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(143,791)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Reimbursed claimant professional fees</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12,802\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Debtor-in-possession financing costs</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">339\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11,452\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Reorganization items, net</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(111,439)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,559\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21480000","decimals":-3}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20107000","decimals":-3}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2269000","decimals":-3}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:ExtinguishmentOfSecuredAndOtherConvertibleNotesMember"},"factValues":[{"value":"-10831000","decimals":-3}]},{"name":"rpt:f-457","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:ExtinguishmentOfSecuredAndOtherConvertibleNotesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-458","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:ExtinguishmentOfMinerEquipmentLenderLoansAndLeasesMember"},"factValues":[{"value":"-102024000","decimals":-3}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:ExtinguishmentOfMinerEquipmentLenderLoansAndLeasesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:SatisfactionOfGeneralUnsecuredCreditorClaimsMember"},"factValues":[{"value":"-31167000","decimals":-3}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:SatisfactionOfGeneralUnsecuredCreditorClaimsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-462","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:SatisfactionOfCuresAndOtherClaimsMember"},"factValues":[{"value":"231000","decimals":-3}]},{"name":"rpt:f-463","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis":"core:SatisfactionOfCuresAndOtherClaimsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-464","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-143791000","decimals":-3}]},{"name":"rpt:f-465","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-466","factDimensions":{"xbrl:concept":"core:DebtorReorganizationItemsReimbursedClaimantProfessionalFees","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12802000","decimals":-3}]},{"name":"rpt:f-467","factDimensions":{"xbrl:concept":"core:DebtorReorganizationItemsReimbursedClaimantProfessionalFees","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-468","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"339000","decimals":-3}]},{"name":"rpt:f-469","factDimensions":{"xbrl:concept":"us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11452000","decimals":-3}]},{"name":"rpt:f-470","factDimensions":{"xbrl:concept":"us-gaap:ReorganizationItems","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-111439000","decimals":-3}]},{"name":"rpt:f-471","factDimensions":{"xbrl:concept":"us-gaap:ReorganizationItems","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31559000","decimals":-3}]},{"name":"rpt:f-472","factDimensions":{"xbrl:concept":"core:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Liabilities subject to compromise consisted of the following (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:80.834%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.966%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accounts payable</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">36,678\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accrued expenses and other current liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,300\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accounts payable, and accrued expenses and other current liabilities</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">56,978\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Debt subject to compromise</span></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,777\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accrued interest on liabilities subject to compromise</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">580\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Leases, debt and accrued interest</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">42,357\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Liabilities subject to compromise</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">99,335\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-473","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"36678000","decimals":-3}]},{"name":"rpt:f-474","factDimensions":{"xbrl:concept":"core:LiabilitiesSubjectToCompromiseAccruedExpensesAndOtherCurrentLiabilities","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20300000","decimals":-3}]},{"name":"rpt:f-475","factDimensions":{"xbrl:concept":"core:LiabilitiesSubjectToCompromiseAccountsPayableAccruedExpensesAndOtherCurrentLiabilities","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56978000","decimals":-3}]},{"name":"rpt:f-476","factDimensions":{"xbrl:concept":"core:LiabilitiesSubjectToCompromiseDebt","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41777000","decimals":-3}]},{"name":"rpt:f-477","factDimensions":{"xbrl:concept":"core:LiabilitiesSubjectToCompromiseAccruedInterest","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"580000","decimals":-3}]},{"name":"rpt:f-478","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42357000","decimals":-3}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesSubjectToCompromise","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"99335000","decimals":-3}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt;padding-left:27pt;text-indent:-27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">4.         PROPERTY, PLANT AND EQUIPMENT, NET</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Property, plant and equipment, net as of March\u00a031, 2024 and December\u00a031, 2023 consist of the following (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:61.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.986%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Useful Lives</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Land and improvements</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,583\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">21,852\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20 years</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Building and improvements</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">168,470\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">164,495\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12\u00a0to\u00a039 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mining and network equipment</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">2</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">450,921\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">441,404\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1 to 5 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Electrical equipment</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">3</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">65,006\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">64,810\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5 to 10 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other property, plant and equipment</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">4</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,788\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,935\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5 to 7 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">707,767\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">695,496\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: accumulated depreciation and amortization</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">5</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">320,394\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">293,974\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">387,373\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">401,522\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Add: Construction in progress</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">188,596\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">183,909\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Property, plant and equipment, net</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">575,969\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">585,431\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr></table></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1  </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Estimated useful life of improvements. Land is not depreciated.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">2</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes finance lease assets of $6.8\u00a0million and $46.6\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">3</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes finance lease assets of $12.7\u00a0million and $12.7\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">4</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes finance lease assets of $0.4\u00a0million and $0.4\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">5</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes accumulated amortization for assets under finance leases of $10.5\u00a0million and $43.4\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Depreciation expense, including amortization of finance lease assets, for the three months ended March\u00a031, 2024 and 2023, was $28.8\u00a0million, and $20.2\u00a0million, respectively. Depreciation for the three months ended March\u00a031, 2024 and 2023, allocated to costs of revenue was $28.7\u00a0million, and $20.2\u00a0million, respectively.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Mining and network equipment</span></div>We have entered into and facilitated agreements with vendors to supply mining equipment for our digital asset mining operations. The majority of our purchases are made on multi-month contracts with installment payments due in advance of scheduled deliveries. Delivery schedules have ranged from one month to 12 months. As of December\u00a031, 2023, we had two active purchase agreements with Bitmain. The first agreement was for the acquisition of Antminer S19J XP miners with a combined exahash of 4.08 or 28,400 miners, all of which have been delivered as of March 31, 2024. The second agreement was for the acquisition of Antminer S21 miners with a combined exahash of 2.52 or approximately 12,900 miners. As of March 31, 2024, the Company had received approximately 4,790 miners. The remaining miners were received in April 2024. As of the reporting date of this Quarterly Report on Form 10-Q, we have completed all 2024 payments due on miners ordered for deployment this year.","language":"en-us"}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Property, plant and equipment, net as of March\u00a031, 2024 and December\u00a031, 2023 consist of the following (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:61.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.986%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Estimated Useful Lives</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Land and improvements</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,583\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">21,852\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20 years</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Building and improvements</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">168,470\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">164,495\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12\u00a0to\u00a039 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mining and network equipment</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">2</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">450,921\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">441,404\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1 to 5 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Electrical equipment</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">3</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">65,006\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">64,810\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5 to 10 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other property, plant and equipment</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">4</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,788\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,935\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5 to 7 years</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">707,767\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">695,496\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: accumulated depreciation and amortization</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">5</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">320,394\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">293,974\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">387,373\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">401,522\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Add: Construction in progress</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">188,596\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">183,909\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Property, plant and equipment, net</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">575,969\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">585,431\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr></table></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1  </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Estimated useful life of improvements. Land is not depreciated.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">2</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes finance lease assets of $6.8\u00a0million and $46.6\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">3</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes finance lease assets of $12.7\u00a0million and $12.7\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">4</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes finance lease assets of $0.4\u00a0million and $0.4\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div><div style=\"margin-top:3pt;text-indent:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">5</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">  Includes accumulated amortization for assets under finance leases of $10.5\u00a0million and $43.4\u00a0million at March\u00a031, 2024 and December\u00a031, 2023, respectively.</span></div>","language":"en-us"}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandAndLandImprovementsMember"},"factValues":[{"value":"20583000","decimals":-3}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandAndLandImprovementsMember"},"factValues":[{"value":"21852000","decimals":-3}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandAndLandImprovementsMember"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"168470000","decimals":-3}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"164495000","decimals":-3}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P12Y"}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P39Y"}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember"},"factValues":[{"value":"450921000","decimals":-3}]},{"name":"rpt:f-490","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember"},"factValues":[{"value":"441404000","decimals":-3}]},{"name":"rpt:f-491","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-492","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:TechnologyEquipmentMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-493","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:ElectricalEquipmentMember"},"factValues":[{"value":"65006000","decimals":-3}]},{"name":"rpt:f-494","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:ElectricalEquipmentMember"},"factValues":[{"value":"64810000","decimals":-3}]},{"name":"rpt:f-495","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyP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tsNumberOfProductiveAssetsToBeAcquired","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:miner","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:S19JXPMinersMember","srt:CounterpartyNameAxis":"core:BitmainMember"},"factValues":[{"value":"28400","decimals":-2}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"core:PurchaseAgreementsNumberOfProductiveAssetsToBeAcquired","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:miner","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:AntminerS21ModelMember","srt:CounterpartyNameAxis":"core:BitmainMember"},"factValues":[{"value":"12900","decimals":-2}]},{"name":"rpt:f-528","factDimensions":{"xbrl:concept":"core:NumberOfProductiveAssetsAcquired","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:miner","srt:CounterpartyNameAxis":"core:BitmainMember"},"factValues":[{"value":"4790","decimals":0}]},{"name":"rpt:f-529","factDimensions":{"xbrl:concept":"us-gaap:LesseeFinanceLeasesTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">5.         LEASES </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has entered into non-cancellable operating and finance leases for office, data facilities, computer and networking equipment, electrical infrastructure and office equipment, with lease periods expiring through 2035. In addition, certain leases contain bargain renewal options extending through 2051. The Company recognizes lease expense for these leases on a straight-line basis over the lease term, which includes any bargain renewal options. The Company recognizes lease expense on a straight-line basis over the lease period. In addition to minimum rent, certain leases require payment of real estate taxes, insurance, common area maintenance charges, and other executory costs. Differences between lease expense and rent paid are recognized as adjustments to operating lease right-of-use assets on the Company\u2019s Consolidated Balance Sheets. For certain leases, the Company receives lease incentives, such as tenant improvement allowances, and records those as adjustments to operating lease right-of-use assets and operating lease liabilities on the Company\u2019s Consolidated Balance Sheets and amortizes the lease incentives on a straight-line basis over the lease term as an adjustment to lease expense.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The components of operating and finance leases are presented on the Company\u2019s Consolidated Balance Sheets as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.055%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.628%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.628%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial statement line item</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,766\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,844\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease right-of-use assets</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\"><span style=\"-sec-ix-hidden:f-532\"><span style=\"-sec-ix-hidden:f-533\">Property, plant and equipment, net</span></span></span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9,374\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,268\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,619\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, net <br/>\u00a0\u00a0\u00a0of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, net <br/>\u00a0\u00a0\u00a0of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69,022\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,512\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,018\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">19,771\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, net of <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, net of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,170\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,745\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Supplemental disclosure of noncash investing and financing activities in the Company\u2019s Consolidated Statements of Cash Flows includes a decrease in lease liability due to lease satisfactions on the Effective Date of $50.7\u00a0million presented in Extinguishment of accounts payable, accrued expenses, finance lease liability, and notes payable upon emergence for the quarter ended March 31, 2024.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The components of lease expense were as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.177%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.180%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial statement line item</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease expense</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative expenses</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,419\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">390\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Short-term lease expense</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative expenses</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">365\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease expense:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Amortization of right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of revenue</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">334\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,857\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Interest on lease liabilities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Interest expense, net</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,037\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total finance lease expense</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,371\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,166\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease expense</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,790\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,921\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In determining the discount rate used to initially measure the present value of the right-of-use asset and lease liability, we use rates implicit in the lease, or if not readily available, we use our estimated incremental borrowing rate. Our incremental borrowing rate is based on an estimated secured rate with reference to recent borrowings of similar collateral and tenure, when available. If there are insufficient recent borrowings near the time of lease commencement, we utilize a rate based on published index rates of credit quality similar to ours adjusted for similar collateral and tenure. Estimating an incremental borrowing rate may require significant judgment.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Information relating to the lease term and discount rate is as follows:</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.511%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.318%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lease Term (Years)</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.1</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.7</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance leases</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1.3</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2.1</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Weighted Average Discount Rate</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating leases</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6.5\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance leases</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Information relating to lease payments is as follows (in thousands):</span></div><div><span><br/></span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Lease Payments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease payments</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">337\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease payments</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,628\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,080\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> Approximately $4.6\u00a0million of finance lease liabilities were reinstated pursuant to the Plan of Reorganization. Of the $4.6\u00a0million of finance lease payments made during the three months ended March 31, 2024, $3.6\u00a0million related to cure payments from emergence on the Effective Date. </span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s minimum payments under noncancelable operating and finance leases having initial terms and bargain renewal periods in excess of one year are as follows at March\u00a031, 2024, and thereafter (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Finance leases</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Remaining 2024</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,094\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,781\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,568\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,862\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,365\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,721\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15,143\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Thereafter</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,997\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease payments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">99,888\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,646\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: imputed interest</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">28,247\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">458\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">71,641\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,188\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-530","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeasesTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">5.         LEASES </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has entered into non-cancellable operating and finance leases for office, data facilities, computer and networking equipment, electrical infrastructure and office equipment, with lease periods expiring through 2035. In addition, certain leases contain bargain renewal options extending through 2051. The Company recognizes lease expense for these leases on a straight-line basis over the lease term, which includes any bargain renewal options. The Company recognizes lease expense on a straight-line basis over the lease period. In addition to minimum rent, certain leases require payment of real estate taxes, insurance, common area maintenance charges, and other executory costs. Differences between lease expense and rent paid are recognized as adjustments to operating lease right-of-use assets on the Company\u2019s Consolidated Balance Sheets. For certain leases, the Company receives lease incentives, such as tenant improvement allowances, and records those as adjustments to operating lease right-of-use assets and operating lease liabilities on the Company\u2019s Consolidated Balance Sheets and amortizes the lease incentives on a straight-line basis over the lease term as an adjustment to lease expense.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The components of operating and finance leases are presented on the Company\u2019s Consolidated Balance Sheets as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.055%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.628%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.628%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial statement line item</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,766\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,844\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease right-of-use assets</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\"><span style=\"-sec-ix-hidden:f-532\"><span style=\"-sec-ix-hidden:f-533\">Property, plant and equipment, net</span></span></span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9,374\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,268\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,619\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, net <br/>\u00a0\u00a0\u00a0of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, net <br/>\u00a0\u00a0\u00a0of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69,022\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,512\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,018\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">19,771\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, net of <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, net of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,170\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,745\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Supplemental disclosure of noncash investing and financing activities in the Company\u2019s Consolidated Statements of Cash Flows includes a decrease in lease liability due to lease satisfactions on the Effective Date of $50.7\u00a0million presented in Extinguishment of accounts payable, accrued expenses, finance lease liability, and notes payable upon emergence for the quarter ended March 31, 2024.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The components of lease expense were as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.177%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.180%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial statement line item</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease expense</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative expenses</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,419\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">390\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Short-term lease expense</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative expenses</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">365\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease expense:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Amortization of right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of revenue</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">334\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,857\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Interest on lease liabilities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Interest expense, net</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,037\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total finance lease expense</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,371\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,166\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease expense</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,790\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,921\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In determining the discount rate used to initially measure the present value of the right-of-use asset and lease liability, we use rates implicit in the lease, or if not readily available, we use our estimated incremental borrowing rate. Our incremental borrowing rate is based on an estimated secured rate with reference to recent borrowings of similar collateral and tenure, when available. If there are insufficient recent borrowings near the time of lease commencement, we utilize a rate based on published index rates of credit quality similar to ours adjusted for similar collateral and tenure. Estimating an incremental borrowing rate may require significant judgment.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Information relating to the lease term and discount rate is as follows:</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.511%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.318%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lease Term (Years)</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.1</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.7</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance leases</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1.3</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2.1</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Weighted Average Discount Rate</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating leases</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6.5\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance leases</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Information relating to lease payments is as follows (in thousands):</span></div><div><span><br/></span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Lease Payments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease payments</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">337\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease payments</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,628\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,080\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> Approximately $4.6\u00a0million of finance lease liabilities were reinstated pursuant to the Plan of Reorganization. Of the $4.6\u00a0million of finance lease payments made during the three months ended March 31, 2024, $3.6\u00a0million related to cure payments from emergence on the Effective Date. </span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s minimum payments under noncancelable operating and finance leases having initial terms and bargain renewal periods in excess of one year are as follows at March\u00a031, 2024, and thereafter (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Finance leases</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Remaining 2024</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,094\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,781\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,568\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,862\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,365\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,721\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15,143\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Thereafter</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,997\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease payments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">99,888\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,646\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: imputed interest</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">28,247\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">458\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">71,641\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,188\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"core:AssetsAndLiabilitiesLesseeTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The components of operating and finance leases are presented on the Company\u2019s Consolidated Balance Sheets as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.055%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.628%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.628%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.322%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.366%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial statement line item</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,766\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,844\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease right-of-use assets</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\"><span style=\"-sec-ix-hidden:f-532\"><span style=\"-sec-ix-hidden:f-533\">Property, plant and equipment, net</span></span></span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9,374\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,268\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,619\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, net <br/>\u00a0\u00a0\u00a0of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease liabilities, net <br/>\u00a0\u00a0\u00a0of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69,022\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,512\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, current portion</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,018\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">19,771\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, net of <br/>\u00a0\u00a0\u00a0current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease liabilities, net of current portion</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,170\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,745\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77766000","decimals":-3}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7844000","decimals":-3}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAsset","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9374000","decimals":-3}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAsset","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16268000","decimals":-3}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2619000","decimals":-3}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77000","decimals":-3}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"69022000","decimals":-3}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1512000","decimals":-3}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3018000","decimals":-3}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19771000","decimals":-3}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1170000","decimals":-3}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35745000","decimals":-3}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"core:IncreaseDecreaseInLeaseLiabilityDueToLeaseSatisfaction","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-50700000","decimals":-5}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The components of lease expense were as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.177%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.180%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial statement line item</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease expense</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative expenses</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,419\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">390\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Short-term lease expense</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative expenses</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">365\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease expense:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Amortization of right-of-use assets</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of revenue</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">334\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,857\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Interest on lease liabilities</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Interest expense, net</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,037\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total finance lease expense</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,371\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,166\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease expense</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,790\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,921\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Information relating to the lease term and discount rate is as follows:</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.511%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.318%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lease Term (Years)</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.1</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.7</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance leases</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1.3</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2.1</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Weighted Average Discount Rate</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating leases</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6.5\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance leases</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1419000","decimals":-3}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"390000","decimals":-3}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-549","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"365000","decimals":-3}]},{"name":"rpt:f-550","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetAmortization","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"334000","decimals":-3}]},{"name":"rpt:f-551","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetAmortization","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3857000","decimals":-3}]},{"name":"rpt:f-552","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1037000","decimals":-3}]},{"name":"rpt:f-553","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"309000","decimals":-3}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"core:FinanceLeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1371000","decimals":-3}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"core:FinanceLeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4166000","decimals":-3}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2790000","decimals":-3}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4921000","decimals":-3}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"P7Y1M6D"}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"P10Y8M12D"}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"P1Y3M18D"}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"P2Y1M6D"}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.093","decimals":3}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.065","decimals":3}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.123","decimals":3}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.124","decimals":3}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"core:LeaseSupplementalCashFlowInformationTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Information relating to lease payments is as follows (in thousands):</span></div><div><span><br/></span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Lease Payments</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Operating lease payments</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">337\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Finance lease payments</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,628\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,080\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span> Approximately $4.6\u00a0million of finance lease liabilities were reinstated pursuant to the Plan of Reorganization. Of the $4.6\u00a0million of finance lease payments made during the three months ended March 31, 2024, $3.6\u00a0million related to cure payments from emergence on the Effective Date.","language":"en-us"}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"69000","decimals":-3}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"337000","decimals":-3}]},{"name":"rpt:f-569","factDimensions":{"xbrl:concept":"core:FinanceLeasePrincipalAndInterestPayments","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4628000","decimals":-3}]},{"name":"rpt:f-570","factDimensions":{"xbrl:concept":"core:FinanceLeasePrincipalAndInterestPayments","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1080000","decimals":-3}]},{"name":"rpt:f-571","factDimensions":{"xbrl:concept":"core:FinanceLeaseLiabilityAmountRestated","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4600000","decimals":-5}]},{"name":"rpt:f-572","factDimensions":{"xbrl:concept":"core:FinanceLeasePrincipalAndInterestPayments","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4600000","decimals":-5}]},{"name":"rpt:f-573","factDimensions":{"xbrl:concept":"core:FinanceLeaseCurePaymentsFromEmergence","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3600000","decimals":-5}]},{"name":"rpt:f-574","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s minimum payments under noncancelable operating and finance leases having initial terms and bargain renewal periods in excess of one year are as follows at March\u00a031, 2024, and thereafter (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Finance leases</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Remaining 2024</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,094\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,781\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,568\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,862\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,365\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,721\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15,143\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Thereafter</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,997\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease payments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">99,888\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,646\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: imputed interest</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">28,247\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">458\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">71,641\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,188\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-575","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s minimum payments under noncancelable operating and finance leases having initial terms and bargain renewal periods in excess of one year are as follows at March\u00a031, 2024, and thereafter (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.762%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Operating leases</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Finance leases</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Remaining 2024</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,094\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,781\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,568\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,862\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,365\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,721\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15,143\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Thereafter</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">35,997\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total lease payments</span></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">99,888\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,646\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: imputed interest</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">28,247\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">458\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">71,641\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,188\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-576","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6094000","decimals":-3}]},{"name":"rpt:f-577","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2781000","decimals":-3}]},{"name":"rpt:f-578","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13568000","decimals":-3}]},{"name":"rpt:f-579","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1862000","decimals":-3}]},{"name":"rpt:f-580","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14365000","decimals":-3}]},{"name":"rpt:f-581","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3000","decimals":-3}]},{"name":"rpt:f-582","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14721000","decimals":-3}]},{"name":"rpt:f-583","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-584","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15143000","decimals":-3}]},{"name":"rpt:f-585","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-586","factDimensions":{"xbrl:concept":"core:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35997000","decimals":-3}]},{"name":"rpt:f-587","factDimensions":{"xbrl:concept":"core:FinanceLeaseLiabilityToBePaidAfterYearFour","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-588","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"99888000","decimals":-3}]},{"name":"rpt:f-589","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDue","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4646000","decimals":-3}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28247000","decimals":-3}]},{"name":"rpt:f-591","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"458000","decimals":-3}]},{"name":"rpt:f-592","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"71641000","decimals":-3}]},{"name":"rpt:f-593","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiability","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4188000","decimals":-3}]},{"name":"rpt:f-594","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">6.         CONVERTIBLE AND OTHER NOTES PAYABLE </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Notes payable as of March\u00a031, 2024 and December\u00a031, 2023, consist of the following (in thousands):</span></div><div style=\"margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.388%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:35.067%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.012%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.165%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.376%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.851%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.808%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.571%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.376%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.574%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Stated Interest Rate</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Effective Interest Rates</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maturities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Replacement DIP Credit Agreement</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,273\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Exit Credit Agreement</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">61,200\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other Convertible Notes</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">2</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">322,396\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Secured Convertible Notes</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">3</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">237,584\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Secured Notes</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.5%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.6%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">150,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">New Secured Convertible Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6.0% - 10.0%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2029</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">260,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Miner Financing:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Blockfi loan </span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.7% - 13.1%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.1% - 13.1%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">53,913\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Blockfi takeback loan </span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3.0% - 8.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.9%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">47,734\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Liberty/Stonebriar loan</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,968\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Liberty/Stonebriar takeback loan </span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3.0% - 8.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.9%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,211\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">ACM note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5,704\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,519\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mass Mutual Barings loans </span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.8% - 13.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.8% - 13.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">63,844\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Anchor Labs loan</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.5%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.5%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">25,159\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Trinity loan</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">23,356\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Equipment and Settlement:</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Bremer loan</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.5%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.5%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,641\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">18,331\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">HMC note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,347\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,208\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Didado note</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12,294\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Dalton note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,547\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Harper note</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,522\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Trilogy note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,927\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,927\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Unsecured:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">B. Riley Bridge Notes</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,777\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Other:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">First Insurance note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">640\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,538\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Stockholder loan</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Kentucky Note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">529\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0% - 7.7%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.1% - 15.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024 - 2025</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,246\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,453\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Notes payable, prior to reclassification to Liabilities subject to compromise</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">584,013\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">854,453\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: Notes payable in Liabilities subject to compromise</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">4</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,777\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: Unamortized discounts - post-petition</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,107\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,236\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total notes payable, net</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">579,906\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">808,440\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: current maturities</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">23,333\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">124,358\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Convertible and other notes payable, net of current portion</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">556,573\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">684,082\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt;padding-left:4.5pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> Replacement DIP Credit Agreement, see Note 3 \u2014 Chapter 11 Filing and Emergence from Bankruptcy for further information.</span></div><div style=\"padding-left:4.5pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">2   </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other Convertible Notes included principal balance at issuance and PIK interest.</span></div><div style=\"padding-left:4.5pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">3  </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Secured Convertible Notes included principal balance at issuance and PIK interest.</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">2  </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other Convertible Notes included principal balance at issuance and PIK interest.</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> Replacement DIP Credit Agreement, see Note 3 \u2014 Chapter 11 Filing and Emergence from Bankruptcy for further information.</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">4</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> In connection with the Company's Chapter 11 Cases, $41.8\u00a0million of outstanding notes payable were reclassified to Liabilities subject to compromise in the Company's Consolidated Balance Sheets as of December 31, 2023, at their expected allowed amount. Up to the Petition Date, the Company continued to accrue interest expense in relation to these reclassified debt instruments. As of December 31, 2023, $0.6\u00a0million of accrued interest was classified as Liabilities subject to compromise.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On January 4, 2024, the Company pre-paid the outstanding balance of $4.5\u00a0million on the Replacement DIP Facility provided by B. Riley Financial, the Company\u2019s DIP lender. The $4.5\u00a0million payment included exit fees of approximately $0.2\u00a0million. The Replacement DIP Facility was terminated on the Effective Date.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On January 24, 2024, the Company entered into a settlement agreement with Dalton Utilities which resulted in the issuance of an unsecured promissory note with a principal amount of $9.1\u00a0million dated December 29, 2023. The note bears interest at a contractual rate of 5.0% per annum and has a maturity date of May 2, 2024. The Company is required to make monthly payments of principal and interest.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, the obligations of the Company under the Company\u2019s April convertible notes, August convertible notes, replacement debtor-in-possession credit agreement, stock certificates, book entries, and any other certificate, share, note, bond, indenture, purchase right, option, warrant, or other instrument or document, directly or indirectly, evidencing or creating any indebtedness or obligation of or ownership interest in the Debtors giving rise to any claim or interest (except such certificates, notes or other instruments or documents evidencing indebtedness or obligations of, or interests in, the Debtors that are specifically reinstated pursuant to the Plan of Reorganization) were cancelled, and the duties and obligations of all parties thereto were deemed satisfied in full, canceled, released, discharged, and of no force or effect.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Extinguishments</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, the holders of Secured and Other Convertible Notes received Secured Notes Indenture, New Secured Convertible Notes Indenture, New Common Stock and CVRs. Certain holders of New Secured Convertible Notes also funded and received the Exit Credit Agreement. The exchange and underlying agreements were executed contemporaneously and in contemplation of each other and were analyzed on a combined basis under ASC 470. The Company determined that extinguishment accounting was applicable, as the debt terms in the exchange are substantially different: (a) the present value of the cash flows of the new and remaining instruments differ by more than 10%, (b) the fair value of the conversion option changed by more than 10% of the carrying amount of the original instruments, and (c) a substantive conversion feature was added to the debt terms. The gain on extinguishment is reported in Reorganization items, net.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Two previous miner equipment lender loans were exchanged for Miner Equipment Lender Agreements. The Company determined that extinguishment accounting was applicable, as the loans had original maturities near the exchange on the Effective Date. The remaining miner equipment lender loans and leases were exchanged for New Common Stock. The Company determined that extinguishment accounting was applicable, as the remaining miner equipment lender loans and leases were settled by the issuance of equity-classified shares. The gain on extinguishment is reported in Reorganization items, net.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Issuances</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, pursuant to the Plan of Reorganization, the Company issued the following debt instruments, which are defined and described in further detail below (in thousands):</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.833%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:80.784%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.016%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Principal Balance on the Effective Date</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Exit Credit Agreement</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">61,200\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Secured Notes Indenture</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">150,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">New Secured Convertible Notes Indenture</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">260,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Miner Equipment Lender Agreements</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">52,947\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In addition, approximately $15.0\u00a0million of debt was reinstated pursuant to the Plan of Reorganization.</span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Exit Credit Agreement</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, under the terms of the Plan of Reorganization, the Company entered into a credit and guaranty agreement, dated as of January 23, 2024 (the \u201cExit Credit Agreement\u201d), by and among the Company, as borrower, the guarantors named therein, the lenders party thereto and Wilmington Trust, National Association, as administrative agent and collateral agent, consisting of an $80\u00a0million first-lien credit facility with certain holders of the Company\u2019s April convertible notes and August convertible notes (in such capacity, the \u201cExit Lenders\u201d) equal to (i) a $40\u00a0million term loan comprised of (x) a $20\u00a0million initial term loan and (y) a $20\u00a0million delayed-draw term loan and (ii) a $40\u00a0million roll-up of the outstanding balance of the April convertible notes and August convertible notes (the \u201cExit Facility\u201d). The Exit Facility will mature on January 23, 2027.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">From the Effective Date, cash borrowings under the Exit Facility bear interest at 9.0% per annum, payable on the first business day of each Fiscal Quarter (as defined in the Exit Credit Agreement), commencing on April 1, 2024. The Exit Facility amortizes in equal quarterly installments of $1.25\u00a0million beginning on January 1, 2026. Upon the occurrence and during the continuance of an Event of Default (as such term is defined in the Exit Credit Agreement), the obligations under the Exit Facility shall automatically bear interest at a rate equal to an additional 2.0% per annum over the rate otherwise applicable, with such interest being payable in cash on each interest payment date (unless the administrative agent demands prior payment).</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">At issuance, the Company identified embedded features in the Exit Facility and evaluated them for potential bifurcation in accordance with ASC 815-15. The identified embedded features were determined to be clearly and closely related to the debt host and not subject to bifurcation.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The present value of the Exit Facility\u2019s cash flows were estimated to be equal to its par amount, therefore no discount or premium was recorded on issuance.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Obligations under the Exit Credit Agreement are secured by a valid and perfected lien and security interest on substantially all assets and property of the Company and the guarantors thereof, including a first-priority lien on all new, unencumbered miner equipment purchased by the Company or any subsidiary thereof other than the following, which are each secured by a second priority lien on, (i) Equipment Priority Collateral (as defined below) and (ii) future financed equipment. Obligations under the Exit Credit Agreement are guaranteed by all direct and indirect subsidiaries of the Company.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Exit Facility provides for affirmative, negative and financial covenants, that, among other things, limit the ability of the Company and, in certain cases, certain of the Company\u2019s subsidiaries, to incur more indebtedness; pay dividends, redeem stock or make other distributions; make investments; grant or permit certain liens; transfer or sell assets; merge or consolidate; and enter into certain transactions with our affiliates. The Exit Facility also imposes financial maintenance covenants in the form of a maximum leverage ratio and minimum liquidity requirements. The Exit Facility contains certain events of default, including, without limitation, nonpayment of principal, nonpayment of interest, fees or other obligations after three business days, bankruptcy events of the Company or any of its subsidiaries and certain changes of control.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Secured Notes Indenture</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, under the terms of the Plan of Reorganization, the Company issued $150.0\u00a0million aggregate principal amount of senior secured notes due 2028 (the \u201cSecured Notes\u201d) pursuant to a secured notes indenture (the \u201cSecured Notes Indenture\u201d) among (i) the Company, as the issuer, (ii) the guarantors named therein and (iii) Wilmington Trust, National Association, as trustee and collateral agent (the \u201cSecured Notes Agent\u201d).</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The maturity date of the Secured Notes is January 23, 2028. The Secured Notes bear interest at a rate of 12.5% per annum, payable on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2024. There is no amortization on the Secured Notes prior to maturity.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Secured Notes are secured by a valid and perfected second lien and security interest on substantially all assets of the Company and the guarantors thereof, which liens are junior in priority to liens securing the Exit Facility and are subject to the terms of the New Intercreditor Agreement. The Secured Notes are guaranteed by all direct and indirect subsidiaries of the Company.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company is entitled to prepay the notes prior to maturity. If the notes are prepaid after the first year (including in the event that the notes are accelerated), or if the notes are not paid when due at the stated maturity, the Company is required to pay a premium on the outstanding principal amount equal to: (a) 1.00% of the aggregate principal amount of the notes then outstanding, if the notes are prepaid on or after the first anniversary of the Issue Date (as such term is defined in the Secured Notes Indenture) and prior to the </span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">second anniversary of the Issue Date, (b) 2.00% of the aggregate principal amount of the notes then outstanding, if the notes are prepaid on or after the second anniversary of the Issue Date and prior to the third anniversary of the Issue Date and (c) 3.00% of the aggregate principal amount of the notes then outstanding, if the notes are prepaid on or after the third anniversary of the Issue Date or if the notes are not paid when due at maturity, in each case whether such payment is made before or after an event of default or an acceleration (including any acceleration as a result of an insolvency proceeding) of all or part of the notes. No prepayment premium shall be applicable in connection with any prepayment, repayment or refinancing that occurs prior to the first anniversary of the Issue Date.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">At issuance, the Company identified embedded features in the Secured Notes and evaluated them for potential bifurcation in accordance with ASC 815-15. The identified embedded features were determined to be clearly and closely related to the debt host and not subject to bifurcation.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The present value of the Secured Notes\u2019 cash flows were estimated to be $149.5\u00a0million, the discount is amortized to result in recognition of a level effective interest rate.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Secured Notes Indenture contains affirmative and negative covenants consistent with those in the Exit Facility and the New Secured Convertible Notes Indenture (as defined below) that, among other things, limit the ability of the Company and, in certain cases, certain of the Company\u2019s subsidiaries to incur more indebtedness; pay dividends, redeem stock or make other distributions; make investments; grant or permit certain liens; transfer or sell assets; merge or consolidate; and enter into certain transactions with its affiliates. The Secured Notes Indenture contains certain events of default, including, without limitation, nonpayment of principal, nonpayment of fees, interest or other obligations after three business days, violations of the covenants (subject, in the case of certain affirmative covenants, to certain grace periods), and bankruptcy events of the Company or any of its subsidiaries.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">New Secured Convertible Notes Indenture</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, under the terms of the Plan of Reorganization, the Company issued $260.0\u00a0million aggregate principal amount of secured convertible notes due 2029 (the \u201cNew Secured Convertible Notes\u201d) pursuant to a secured convertible notes indenture (the \u201cNew Secured Convertible Notes Indenture\u201d) among (i) Core Scientific, Inc., as the issuer, (ii) the guarantors party thereto and (iii) Wilmington Trust, National Association, as trustee and as collateral agent for the New Secured Convertible Notes (in such capacity, the \u201cSecured Convertible Notes Agent\u201d). The New Secured Convertible Notes were issued to holders of the Company\u2019s April convertible notes and August convertible notes.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The maturity date of the New Secured Convertible Notes is January 23, 2029. The New Secured Convertible Notes bear interest payable quarterly on March 15, June 15, September 15 and December 15, beginning on June 15, 2024, at the Company\u2019s option, (i) in cash at a rate of 10.0% per annum, or (ii) in cash at a rate of 6.0% of per annum and in stock at a rate of 6.0% of per annum (the \u201cCash/PIK Interest\u201d); provided that the payable-in-stock portion of the Cash/PIK Interest is payable in New Common Stock using a price equal to the volume weighted average price of the New Common Stock for the 20 consecutive trading day period immediately preceding the date that is three business days prior to the applicable interest payment date.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The New Secured Convertible Notes are secured by a valid and perfected third lien and security interest on substantially all assets of the Company and the guarantors thereof, and which liens are junior in priority to liens securing the Exit Facility and Secured Notes and are subject to the terms of the New Intercreditor Agreement. The New Secured Convertible Notes are guaranteed by all direct and indirect subsidiaries of the Company.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Upon the occurrence of a Fundamental Change (as such term is defined in the New Secured Convertible Notes Indenture), the holders of the New Secured Convertible Notes have the right to require the Company to purchase all or any portion of such holder\u2019s New Secured Convertible Notes at the principal amount thereof plus accrued interest to the repurchase date. Holders may elect to convert the New Secured Convertible Notes into shares of New Common Stock at any time prior to maturity at an initial conversion rate of 171.48 shares of New Common Stock per $1,000 principal amount of New Secured Convertible Notes (equal to a conversion price of $5.8317 per share of New Common Stock), which the Company may deliver in cash, New Common Stock or a combination thereof. The conversion price is subject to anti-dilution adjustments upon (among other triggering events) the occurrence of certain dilutive transactions, including share dividends, splits, combinations and reclassification. The New Secured Convertible Notes also automatically convert into New Common Stock if the volume weighted average price for each day for any 20 consecutive trading days is greater than or equal to 133.6% of the as-adjusted conversion price of $7.79.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">At issuance, the Company identified embedded features in the New Secured Convertible Notes and evaluated them for potential bifurcation in accordance with ASC 815-15. The conversion feature was determined to be indexed to the Company\u2019s own stock and </span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">would be classified in equity if it were freestanding meeting a scope exception from derivative accounting under ASC 815. The other identified embedded features were determined to be clearly and closely related to the debt host and not subject to bifurcation.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Convertible debt instruments not specifically addressed in other GAAP are accounted for in accordance with ASC 470-20. Under that guidance a substantial premium is presumed to attributable to the conversion feature. A conversion feature which is not bifurcated as a derivative is initially recognized in equity as additional paid-in capital. The New Secured Convertible Notes were estimated to have a present value of $293.2\u00a0million on issuance. $260.0\u00a0million was initially recognized as debt and $33.2\u00a0million was initially recognized as additional paid-in capital. Under the relevant guidance, neither balance is subject to recognition of recurring remeasurements.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The New Secured Convertible Notes Indenture contains affirmative and negative covenants consistent with those in the Exit Facility and the Secured Notes Indenture that, among other things, limit the ability of the Company and, in certain cases, certain of the Company\u2019s subsidiaries to incur more indebtedness; pay dividends, redeem stock or make other distributions; make investments; grant or permit certain liens; transfer or sell assets; merge or consolidate; and enter into certain transactions with its affiliates. The New Secured Convertible Notes Indenture contains certain events of default, including, without limitation, nonpayment of principal, nonpayment of interest, fees or other obligations after three business days, and bankruptcy events of the Company or any of its subsidiaries.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Miner Equipment Lender Agreements (BlockFi and Stonebriar)</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, under the terms of the Plan of Reorganization, the Company entered into separate New Miner Equipment Lender Agreements (Election 2) with each holder of an Allowed Miner Equipment Lender Secured Claim that is a Settling Miner Equipment Lender that elected on its ballot to receive and is receiving the Miner Equipment Lender Treatment Election 2 (the \u201cElection 2 Miner Equipment Facility Lenders\u201d), in each case, in the principal amount of eighty percent (80%) of each applicable Holders\u2019 Allowed Miner Equipment Lender Claim as of the Effective Date (the \u201cMiner Equipment Lender Facility\u201d).</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The maturity date on the Miner Equipment Lender Facility is January 23, 2029. Loans issued under the Miner Equipment Lender Facility accrue interest (1) from the Effective Date to and including the second anniversary of the Effective Date, (x) if the Company does not deliver an Election Notice (as defined below), at a rate of 13.0% per annum and shall be payable 3.0% in cash interest and 10.0% paid-in-kind, and (y) if the Company delivers a written notice to the Election 2 Miner Equipment Facility Lenders five (5) business days prior to the due date of any interest payment during this period (an \u201cElection Notice\u201d), the Company may elect to have interest accrue at either (a) 12.0% per annum, payable 5.0% in cash and 7.0% paid-in-kind or (ii) 8.0% per annum, payable in cash and (2) following the second anniversary of the Effective Date, at a rate of 10.0% per annum, payable in cash. Upon the occurrence and during the continuance of an Event of Default (as such term is defined in the New Miner Equipment Lender Agreements (Election 2)), the obligations under the Miner Equipment Lender Facility may, at the option of the Election 2 Miner Equipment Facility Lenders, accrue interest at a rate equal to an additional 2.0% per annum over the rate otherwise applicable, with such interest being payable in cash on demand.</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Loans issued under the Miner Equipment Lender Facility are secured by a first-priority, duly-perfected and validly enforceable lien on (i) the collateral securing each Election 2 Miner Equipment Facility Lenders\u2019 existing equipment loan/lease and (ii) new, non-financed miners acquired by the Company after the Effective Date, in an aggregate amount of up to $18,204,559 (collectively, the \u201cEquipment Priority Collateral\u201d).</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, under the terms of the Plan of Reorganization, each Miner Equipment Facility Lender entered into a separate intercreditor agreement with the Secured Convertible Notes Agent, the Secured Notes Agent and the Exit Agent (as defined in the Plan of Reorganization) with respect to the Equipment Priority Collateral.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The present value of the Miner Equipment Lender Facility\u2019s cash flows were estimated to be equal to its par amount, therefore no discount or premium was recorded on issuance.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Miner Equipment Lender Facility contains customary covenants, representations and warranties.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As of March 31, 2024, the Company believes it was in compliance with the provisions and financial covenants in their respective material debt agreements in all material respects.</span></div>","language":"en-us"}]},{"name":"rpt:f-595","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Notes payable as of March\u00a031, 2024 and December\u00a031, 2023, consist of the following (in thousands):</span></div><div style=\"margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.388%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:35.067%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.012%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.165%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.376%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.851%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.808%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.571%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.376%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.574%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Stated Interest Rate</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Effective Interest Rates</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maturities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">December 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Replacement DIP Credit Agreement</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,273\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Exit Credit Agreement</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">61,200\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other Convertible Notes</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">2</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">322,396\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Secured Convertible Notes</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">3</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">237,584\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Secured Notes</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.5%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.6%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">150,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">New Secured Convertible Notes</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6.0% - 10.0%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2029</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">260,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Miner Financing:</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Blockfi loan </span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.7% - 13.1%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.1% - 13.1%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">53,913\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Blockfi takeback loan </span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3.0% - 8.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.9%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">47,734\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Liberty/Stonebriar loan</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,968\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Liberty/Stonebriar takeback loan </span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3.0% - 8.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.9%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2029</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,211\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">ACM note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5,704\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,519\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mass Mutual Barings loans </span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.8% - 13.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9.8% - 13.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">63,844\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Anchor Labs loan</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.5%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12.5%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">25,159\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Trinity loan</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">11.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">23,356\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Equipment and Settlement:</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Bremer loan</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.5%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.5%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,641\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">18,331\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">HMC note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,347\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,208\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Didado note</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">12,294\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">13,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Dalton note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,547\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Harper note</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,522\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,678\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Trilogy note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">15.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,927\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,927\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Unsecured:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">B. Riley Bridge Notes</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,777\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Other:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">First Insurance note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.6%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">640\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,538\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Stockholder loan</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20.0%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Kentucky Note</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">529\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">5.0% - 7.7%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7.1% - 15.0%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2024 - 2025</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,246\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,453\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Notes payable, prior to reclassification to Liabilities subject to compromise</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">584,013\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">854,453\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: Notes payable in Liabilities subject to compromise</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">4</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,777\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: Unamortized discounts - post-petition</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,107\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">4,236\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total notes payable, net</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">579,906\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">808,440\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Less: current maturities</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">23,333\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">124,358\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Convertible and other notes payable, net of current portion</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">556,573\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">684,082\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:6pt;padding-left:4.5pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> Replacement DIP Credit Agreement, see Note 3 \u2014 Chapter 11 Filing and Emergence from Bankruptcy for further information.</span></div><div style=\"padding-left:4.5pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">2   </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other Convertible Notes included principal balance at issuance and PIK interest.</span></div><div style=\"padding-left:4.5pt;text-indent:-4.5pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">3  </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Secured Convertible Notes included principal balance at issuance and PIK interest.</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">2  </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other Convertible Notes included principal balance at issuance and PIK interest.</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> Replacement DIP Credit Agreement, see Note 3 \u2014 Chapter 11 Filing and Emergence from Bankruptcy for further information.</span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">4</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%\"> In connection with the Company's Chapter 11 Cases, $41.8\u00a0million of outstanding notes payable were reclassified to Liabilities subject to compromise in the Company's Consolidated Balance Sheets as of December 31, 2023, at their expected allowed amount. Up to the Petition Date, the Company continued to accrue interest expense in relation to these reclassified debt instruments. As of December 31, 2023, $0.6\u00a0million of accrued interest was classified as Liabilities subject to compromise.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, pursuant to the Plan of Reorganization, the Company issued the following debt instruments, which are defined and described in further detail below (in thousands):</span></div><div style=\"text-indent:27pt\"><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.833%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:80.784%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.016%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Principal Balance on the Effective Date</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Exit Credit Agreement</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">61,200\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Secured Notes Indenture</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">150,000\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">New Secured Convertible Notes Indenture</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">260,000\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 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style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">7.         CONTINGENT VALUE RIGHTS AND WARRANT LIABILITIES</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Contingent Value Rights Agreement</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, under the terms of the Plan of Reorganization, the Company entered into the Contingent Value Rights Agreement and recorded the liabilities at fair value as of the Effective Date. Pursuant to the Contingent Value Rights Agreement, the Company issued 51,783,625 CVRs to holders of the Company\u2019s April convertible notes and August convertible notes who received New Common Stock (as defined in Note 10 \u2014 Stockholders' Deficit) (in such capacity, the \u201cPayees\u201d) in an aggregate amount of 51,783,625 shares of New Common Stock (the \u201cCorresponding New Common Stock\u201d). The CVRs require the Company to make payments to each Payee, of: </span></div><div><span><br/></span></div><div style=\"padding-left:54pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">(i) at the first testing date, cash equal to such Payee\u2019s pro rata share (the \u201cYear 1 Contingent Payment Obligation\u201d) of the lesser of (a) $43,333,333.33 and (b) the difference between (1) $260,000,000 and (2) the fair market value of the Corresponding New Common Stock (the \u201cFirst Anniversary Payment Amount\u201d); provided that the Year 1 Contingent Payment Obligation will be extinguished if the fair market value of the Corresponding New Common Stock is equal to or in excess of $260,000,000 with respect to the first testing date; </span></div><div style=\"padding-left:18pt\"><span><br/></span></div><div style=\"padding-left:54pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">(ii) at the second testing date, cash or New Common Stock (or a combination of cash and New Common Stock), in the Company\u2019s sole discretion, equal to such Payee\u2019s pro rata share (the \u201cYear 2 Contingent Payment Obligation\u201d) of the lesser of (a) $43,333,333.33 and (b) the difference between (1) $260,000,000 minus the First Anniversary Payment Amount and (2) the fair market value of the Corresponding New Common Stock (the \u201cSecond Anniversary Payment Amount\u201d); provided that the Year 2 Contingent Payment Obligation will be extinguished if the fair market value of the Corresponding New Common Stock is equal to or in excess of $260,000,000 minus the First Anniversary Payment Amount, if any, with respect to the second testing date; and </span></div><div style=\"padding-left:18pt\"><span><br/></span></div><div style=\"padding-left:54pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">(iii) at the third testing date, cash or New Common Stock (or a combination of cash and New Common Stock), in the Company\u2019s sole discretion, equal to such Payee\u2019s pro rata share (the \u201cYear 3 Contingent Payment Obligation\u201d) of the lesser of (a) $43,333,333.33 and (b) the difference between (1) $260,000,000 minus the sum of the First Anniversary Payment Amount and the Second Anniversary Payment Amount and (2) the fair market value of the Corresponding New Common Stock (the \u201cThird Anniversary Payment Amount\u201d); provided that the Year 3 Contingent Payment Obligation will be extinguished if the fair market value of the Corresponding New Common Stock is equal to or in excess of $260,000,000 minus (1) the First Anniversary Payment amount, if any and (2) the Second Anniversary Payment Amount, if any, with respect to the third testing date.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">GUC Contingent Value Rights</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, pursuant to the Plan of Reorganization, the Company issued (i) 20,335,491 shares of New Common Stock, to holders of allowed general unsecured claims (the \u201cGUC Equity Distribution\u201d) and (ii) GUC CVRs to holders of allowed general unsecured claims. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Within 45 days of the GUC CVR Testing Date (as defined below), the Company will be required to pay to each GUC Payee New Common Stock in an amount equal to the lesser of (i) such GUC Payee\u2019s pro rata share of the New Common Stock with an aggregate value, based on Plan Value, of $7,100,000 and (ii) the difference between (a) the GUC Equity Distribution at Plan Value and (b) the value of the GUC Equity Distribution as implied by the volume weighted average of the closing price of the GUC Equity Distribution during the 60 trading days prior to the GUC CVR Testing Date; provided that, to the extent that the value of the GUC Equity Distribution, as implied by the volume weighted average of the closing price during any 20 trading days over any consecutive 30 trading day period during the GUC CVR Testing Period, is equal to or in excess of the GUC Equity Distribution at Plan Value, the Company shall not owe any amounts to the GUC Payees and the GUC CVRs shall be immediately extinguished.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The testing period (the \u201cGUC CVR Testing Period\u201d) began on the Effective Date and will end on the date that is 18 months following the Effective Date (the \u201cGUC CVR Testing Date\u201d).</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Warrant Agreement</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date and pursuant to the Plan of Reorganization and the Confirmation Order, the Company entered into a warrant agreement providing for the issuance of 98,313,313 warrants, each exercisable for one share of New Common Stock at an exercise price of $6.81 per share (the \u201cTranche 1 Warrants\u201d) and (ii) an aggregate of 81,927,898 warrants, each exercisable for one share of New Common Stock at an exercise price of $0.01 per share (the \u201cTranche 2 Warrants\u201d and, together with the Tranche 1 </span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Warrants, the \u201cWarrants\u201d). Pursuant to the Plan of Reorganization, holders of the Company\u2019s previous common stock received, for each share of the Company\u2019s previous stock held, 0.253244 Tranche 1 Warrants and 0.211037 Tranche 2 Warrants.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Each whole Tranche 1 Warrant entitles the registered holder to purchase one whole share of New Common Stock at an exercise price of $6.81 per share (the \u201cTranche 1 Exercise Price\u201d). Each whole Tranche 2 Warrant entitles the registered holder to purchase one whole share of New Common Stock at an exercise price of $0.01 per share at any time following the time the volume weighted average price per share of New Common Stock equals or exceeds $8.72 per share on each trading day for 20 consecutive trading days (the \u201cTriggering Event\u201d). At March 31, 2024, the Triggering Event for the Tranche 2 Warrants had not occurred. The Tranche 1 Exercise Price and the price per share used to determine a Triggering Event are subject to adjustment for specific events as set forth in the Warrant Agreement.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Tranche 1 Warrants will expire on January 23, 2027, and the Tranche 2 Warrants will expire on January 23, 2029, each at 5:00 p.m., New York City time, or earlier upon the occurrence of certain events as set forth in the Warrant Agreement. The Warrant Agreement provides that the Warrant Agreement, with respect to the Tranche 1 Warrants or Tranche 2 Warrants, may be amended with the prior written consent of holders holding a majority of the shares then issuable upon exercise of the Tranche 1 Warrants or Tranche 2 Warrants then outstanding, as applicable; provided, however, that any amendment or supplement to the Warrant Agreement that would reasonably be expected to materially and adversely affect any right of a holder of Warrants shall require the written consent of such holder. In addition, the consent of each holder of Warrants affected shall be required for any amendment pursuant to which the applicable exercise price would be increased, the number of shares issuable upon exercise of Warrants would be decreased (other than pursuant to adjustments provided in the Warrant Agreement) or the applicable expiration date would be revised to an earlier date; provided, however, that the Company and the Warrant Agent may amend the Warrant Agreement without the consent of holders of Warrants to (i) to cure any ambiguity; (ii) correct any defective provision; or (iii) make any other provisions with respect to matters or questions arising under the Warrant Agreement as long as the new provisions do not adversely affect (other than a de minimis adverse effect) the interest of holders of Warrants.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Warrants may be exercised upon prior written notice of such election, payment of the applicable exercise price (together with any applicable taxes and governmental charges) and, with respect to Warrants held through the book-entry facilities of the Depository (as defined in the Warrant Agreement), surrender of the warrant certificate on or prior to the settlement date.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Tranche 2 Warrants may be exercised on a cashless basis, pursuant to which the holder shall be entitled to receive a number of shares of New Common Stock equal to one share of New Common Stock multiplied by a fraction equal to (x) the fair market value (as of the business day immediately preceding the date on which the exercise notice was delivered) of one share of New Common Stock, minus the applicable exercise price, divided by (y) such fair market value. Holders of Warrants do not have the rights or privileges of holders of New Common Stock or any voting rights until they exercise their Warrants and receive shares of New Common Stock. After the issuance of shares of New Common Stock upon exercise of the Warrants, each holder will be entitled to the same rights as holders of New Common Stock.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Pursuant to the Warrant Agreement, holders of Warrants may exercise their Warrants only for a whole number of shares of New Common Stock. If, upon exercise, a holder would be entitled to receive a fractional interest in a share, such fractional interest will be rounded to the next higher whole number of the number of shares of New Common Stock to be issued to the holder.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Effective January 24, 2024, the Tranche 1 Warrants and Tranche 2 Warrants began trading on the Nasdaq Global Select Market under the symbols \u201cCORZW\u201d and \u201cCORZZ,\u201d respectively.</span></div>","language":"en-us"}]},{"name":"rpt:f-773","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:ContingentValueRightsMember"},"factValues":[{"value":"51783625"}]},{"name":"rpt:f-774","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:ContingentValueRightsMember"},"factValues":[{"value":"51783625"}]},{"name":"rpt:f-775","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableMaximumAmount","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43333333.33","decimals":2}]},{"name":"rpt:f-776","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableThresholdAmount","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000"}]},{"name":"rpt:f-777","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableThresholdAmount","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000"}]},{"name":"rpt:f-778","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableMaximumAmount","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43333333.33","decimals":2}]},{"name":"rpt:f-779","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableThresholdAmount","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000"}]},{"name":"rpt:f-780","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableThresholdAmount","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000"}]},{"name":"rpt:f-781","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableMaximumAmount","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43333333.33","decimals":2}]},{"name":"rpt:f-782","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableThresholdAmount","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000"}]},{"name":"rpt:f-783","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableThresholdAmount","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000"}]},{"name":"rpt:f-784","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember","srt:CounterpartyNameAxis":"core:HoldersOfAllowedGeneralUnsecuredClaimsMember"},"factValues":[{"value":"20335491"}]},{"name":"rpt:f-785","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPaymentTermPeriodFollowingTestingDate","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"P45D"}]},{"name":"rpt:f-786","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightPayableMaximumAmount","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"7100000","decimals":0}]},{"name":"rpt:f-787","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightWeightedAverageClosingPriceThresholdPeriodPriorToTesting","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:day","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"60"}]},{"name":"rpt:f-788","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightWeightedAverageClosingPriceThresholdPeriod","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:day","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"20"}]},{"name":"rpt:f-789","factDimensions":{"xbrl:concept":"core:ClassOfWarrantOrRightWeightedAverageClosingPriceThresholdConsecutivePeriod","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:ClassOfWarrantOrRightAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value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"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantTranche2Member"},"factValues":[{"value":"1"}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantTranche2Member"},"factValues":[{"value":"1"}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">8.         FAIR VALUE MEASUREMENTS</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company measures certain assets and liabilities at fair value on a recurring or non-recurring basis in certain circumstances. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measures, the following hierarchy prioritizes the inputs to valuation methodologies used to measure fair value:</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Level 1 \u2014 Valuations based on quoted prices for identical assets and liabilities in active markets.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Level 2 \u2014 Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Level 3 \u2014 Valuations based on unobservable inputs reflecting the Company\u2019s own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company uses observable market data when determining fair value whenever possible and relies on unobservable inputs only when observable market data is not available.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Recurring Fair Value Measurements</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In October 2023, the Company entered into an energy forward purchase contract to fix a specified component of the energy price related to forecasted energy purchases at the Cottonwood 1 facility from November 1, 2023 through May 31, 2024 (the \u201cEnergy Derivatives\u201d). The Energy Derivatives are recognized as derivatives in accordance with ASC 815 initially and subsequently measured at fair value with changes in value reflected in Net income (loss). At March 31, 2024 observable Level 2 inputs, such as forward energy prices and discount rates, were available for the energy forward purchase contract. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The CVRs, GUC CVRs and Warrants are recognized as derivative liabilities in accordance with ASC 815 initially and subsequently measured at fair value with changes in value reflected in Net income (loss). When these instruments were recognized on the Effective Date, observable market data was not available. At March 31, 2024 observable Level 1 market data was available for the CVRs and Warrants.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following presents the levels of the fair value hierarchy for the Company's derivatives measured at fair value on a recurring basis as of March 31, 2024 (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:48.409%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.101%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.361%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.101%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.361%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.101%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.361%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.105%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">March 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"15\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair value hierarchy</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Level 3</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy derivatives liability:</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy derivatives</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total energy derivatives liability</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Contingent value rights liabilities:</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Contingent value rights</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,427\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,427\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">GUC contingent value rights</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total contingent value rights liabilities</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,427\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">44,601\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Warrants liability:</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Warrants</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total warrants liability</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total liabilities measured at fair value on a recurring basis</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">368,892\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">372,066\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Level 2 Recurring Fair Value Measurements</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the fair value of the energy forward purchase contract on the Company\u2019s Consolidated Balance Sheets (in thousands):</span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.185%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.471%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.371%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.473%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair Value (Level 2) </span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Financial statement line item</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">March 31,<br/>2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">December 31,<br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy forward purchase contract</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accrued expenses and other current liabilities</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,262\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company recorded the following gains/(losses) related to the energy forward purchase contract on the Company\u2019s Consolidated Statements of Operations (in thousands):</span></div><div style=\"margin-top:18pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.185%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.471%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.371%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.473%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Financial statement line item</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy forward purchase contract</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Change in fair value of energy derivatives</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(2,218)</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Level 3 Recurring Fair Value Measurements</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following presents a rollforward of the activity for the GUC CVRs liability measured at fair value on a recurring basis using Level 3 inputs as of March 31, 2024 (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:80.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.650%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">GUC CVRs</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">(Level 3)</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Balance at December 31, 2023</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Issuances</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,950\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Unrealized gains</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(776)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Balance at March 31, 2024</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The CVRs and warrants had no balance at December 31, 2023, on the Effective Date they were measured using Level 3 inputs as no market existed for them at that time. Since the Effective Date active markets have developed for those instruments and the Company uses Level 1 quoted market prices for their valuation at March 31, 2024.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">All transfers into and out of Level 3 are assumed to occur at the beginning of the quarterly reporting period in which they occur. As of December\u00a031, 2023, there were no Level 3 financial instruments.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The fair value of the GUC CVRs was estimated using simulated Company stock price paths in a Monte Carlo simulation model. The inputs into the simulation model are similar to those used in Black-Scholes option models. They include the Company\u2019s stock price and dividend yield, risk-free rate, term and estimated volatility. The estimated volatility is considered to be a significant unobservable input into the simulation model. At March 31, 2024, the valuation technique has not changed during the period since the Effective Date.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following presents significant Level 3 unobservable inputs used to measure the fair value of GUC CVRs as of March\u00a031, 2024 (dollars in thousands):</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:60.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.261%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.263%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair value</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Unobservable Input</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Measure</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">GUC contingent value rights</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Estimated Volatility</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">120.0\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">There is inherent uncertainty in an estimate of fair value from the use of significant unobservable inputs. An increase in the estimated volatility used in the model would be expected to increase the fair value of the GUC CVRs.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Nonrecurring fair value measurements</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s\u00a0non-financial\u00a0assets, including property, plant and equipment, and intangible assets are measured at estimated fair value on a nonrecurring basis. These assets are adjusted to fair value only when an impairment is recognized, or the underlying asset is held for sale. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">No\u00a0non-financial\u00a0assets were classified as Level\u00a03 as of March\u00a031, 2024 or December\u00a031, 2023.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Fair value of financial instruments</span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s financial instruments, that are not subject to recurring fair value measurements, include cash and cash equivalents, restricted cash, accounts receivable, net, accounts payable, leases, notes payable and certain accrued expenses and other liabilities. Except for the Convertible Notes, the carrying amount of these financial instruments materially approximate their fair values. At March 31, 2024 the fair value of the Convertible Notes using Level 1 active market price was $230.4\u00a0million.</span></div>","language":"en-us"}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company measures certain assets and liabilities at fair value on a recurring or non-recurring basis in certain circumstances. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measures, the following hierarchy prioritizes the inputs to valuation methodologies used to measure fair value:</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Level 1 \u2014 Valuations based on quoted prices for identical assets and liabilities in active markets.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Level 2 \u2014 Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Level 3 \u2014 Valuations based on unobservable inputs reflecting the Company\u2019s own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment.</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company uses observable market data when determining fair value whenever possible and relies on unobservable inputs only when observable market data is not available.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Recurring Fair Value Measurements</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In October 2023, the Company entered into an energy forward purchase contract to fix a specified component of the energy price related to forecasted energy purchases at the Cottonwood 1 facility from November 1, 2023 through May 31, 2024 (the \u201cEnergy Derivatives\u201d). The Energy Derivatives are recognized as derivatives in accordance with ASC 815 initially and subsequently measured at fair value with changes in value reflected in Net income (loss). At March 31, 2024 observable Level 2 inputs, such as forward energy prices and discount rates, were available for the energy forward purchase contract. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The CVRs, GUC CVRs and Warrants are recognized as derivative liabilities in accordance with ASC 815 initially and subsequently measured at fair value with changes in value reflected in Net income (loss). When these instruments were recognized on the Effective Date, observable market data was not available. At March 31, 2024 observable Level 1 market data was available for the CVRs and Warrants.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The CVRs and warrants had no balance at December 31, 2023, on the Effective Date they were measured using Level 3 inputs as no market existed for them at that time. Since the Effective Date active markets have developed for those instruments and the Company uses Level 1 quoted market prices for their valuation at March 31, 2024.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">All transfers into and out of Level 3 are assumed to occur at the beginning of the quarterly reporting period in which they occur. As of December\u00a031, 2023, there were no Level 3 financial instruments.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Nonrecurring fair value measurements</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s\u00a0non-financial\u00a0assets, including property, plant and equipment, and intangible assets are measured at estimated fair value on a nonrecurring basis. These assets are adjusted to fair value only when an impairment is recognized, or the underlying asset is held for sale. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">No\u00a0non-financial\u00a0assets were classified as Level\u00a03 as of March\u00a031, 2024 or December\u00a031, 2023.</span></div><div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Fair value of financial instruments</span></div>The Company\u2019s financial instruments, that are not subject to recurring fair value measurements, include cash and cash equivalents, restricted cash, accounts receivable, net, accounts payable, leases, notes payable and certain accrued expenses and other liabilities. Except for the Convertible Notes, the carrying amount of these financial instruments materially approximate their fair values.","language":"en-us"}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following presents the levels of the fair value hierarchy for the Company's derivatives measured at fair value on a recurring basis as of March 31, 2024 (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:48.409%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.101%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.361%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.101%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.361%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.101%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.361%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.105%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">March 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"15\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair value hierarchy</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Level 3</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy derivatives liability:</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy derivatives</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total energy derivatives liability</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Contingent value rights liabilities:</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Contingent value rights</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,427\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,427\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">GUC contingent value rights</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total contingent value rights liabilities</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">41,427\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">44,601\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Warrants liability:</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Warrants</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total warrants liability</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">327,465\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total liabilities measured at fair value on a recurring basis</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">368,892\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">372,066\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"1465000","decimals":-3}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember"},"factValues":[{"value":"1465000","decimals":-3}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"1465000","decimals":-3}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember"},"factValues":[{"value":"1465000","decimals":-3}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:DerivativeInstrumentRiskAxis":"core:ContingentValueRightsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember"},"factValues":[{"value"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style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the fair value of the energy forward purchase contract on the Company\u2019s Consolidated Balance Sheets (in thousands):</span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.185%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.471%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.371%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.473%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair Value (Level 2) </span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Financial statement line item</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">March 31,<br/>2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">December 31,<br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy forward purchase contract</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Accrued expenses and other current liabilities</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,465\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">2,262\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company recorded the following gains/(losses) related to the energy forward purchase contract on the Company\u2019s Consolidated Statements of Operations (in thousands):</span></div><div style=\"margin-top:18pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:30.185%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.471%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.371%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.473%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Financial statement line item</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Energy forward purchase contract</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Change in fair value of energy derivatives</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(2,218)</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-843","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"1465000","decimals":-3}]},{"name":"rpt:f-844","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"2262000","decimals":-3}]},{"name":"rpt:f-845","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"-2218000","decimals":-3}]},{"name":"rpt:f-846","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:EnergyDerivativeMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-847","factDimensions":{"xbrl:concept":"us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following presents a rollforward of the activity for the GUC CVRs liability measured at fair value on a recurring basis using Level 3 inputs as of March 31, 2024 (in thousands):</span></div><div style=\"margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:80.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.650%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">GUC CVRs</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">(Level 3)</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Balance at December 31, 2023</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Issuances</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,950\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Unrealized gains</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(776)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Balance at March 31, 2024</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-848","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-849","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"3950000","decimals":-3}]},{"name":"rpt:f-850","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"776000","decimals":-3}]},{"name":"rpt:f-851","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"3174000","decimals":-3}]},{"name":"rpt:f-852","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following presents significant Level 3 unobservable inputs used to measure the fair value of GUC CVRs as of March\u00a031, 2024 (dollars in thousands):</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:60.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.261%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.263%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Fair value</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Unobservable Input</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Measure</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">GUC contingent value rights</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">3,174\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Estimated Volatility</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">120.0\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-853","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"3174000","decimals":-3}]},{"name":"rpt:f-854","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilityMeasurementInput","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputPriceVolatilityMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember","us-gaap:DerivativeInstrumentRiskAxis":"core:GUCContingentValueRightMember"},"factValues":[{"value":"1.200","decimals":1}]},{"name":"rpt:f-855","factDimensions":{"xbrl:concept":"us-gaap:NotesPayableFairValueDisclosure","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"230400000","decimals":-5}]},{"name":"rpt:f-856","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">9.         COMMITMENTS AND CONTINGENCIES</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Commitments</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In October 2023, the Company entered into a purchase agreement to acquire S21 miners with a combined exahash of 2.52 or approximately 12,900 miners from Bitmain for approximately $50.4\u00a0million, of which $28.2\u00a0million was paid as of March\u00a031, 2024, $15.1\u00a0million was satisfied with the use of coupons, and $7.1\u00a0million was included in Accrued expenses and other current liabilities on the Company's Consolidated Balance Sheets. As of March 31, 2024, the Company had received approximately 4,790 miners. The remaining miners were received in April 2024.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Legal Proceedings</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2014The Company is subject to legal proceedings arising in the ordinary course of business. The Company accrues losses for a legal proceeding when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated. However, the uncertainties inherent in legal proceedings make it difficult to reasonably estimate the costs and effects of resolving these matters. Accordingly, actual costs incurred may differ materially from amounts accrued and could materially adversely affect the Company\u2019s business, cash flows, results of operations, financial condition and prospects. Unless otherwise indicated, the Company is unable to estimate reasonably possible losses in excess of any amounts accrued.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Purported Shareholder Class Action (\u201cPang\u201d)</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On November 14, 2022, Plaintiff Mei Pang filed a purported class-action complaint against Core Scientific, Inc., its former chief executive officer,  Michael Levitt, and others in the United States District Court, Western District (Austin) of Texas asserting that the Company violated the Securities and Exchange Act by allegedly failing to disclose to investors that \u2013 among other things \u2013 the Company was vulnerable to litigation given its decision to pass power costs to its customers, that certain clients had breached their contracts, and that this impacted the Company\u2019s profitability and ability to continue as a going concern. The complaint seeks monetary damages. Core filed a notice of suggestion of bankruptcy stating that its petition for bankruptcy\u2014filed on December 21, 2022\u2014operates as a stay to the continuation of this matter. Plaintiff subsequently withdrew its claims against Core.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On April 14, 2023, the Court appointed lead plaintiff for the purported class in Pang, individually and on behalf of a class of claimants, filed proofs of claim against the Company in its Chapter 11 Cases in the United States Bankruptcy Court, Southern District (Houston) of Texas based upon the allegations set forth in Pang</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\"> </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">and Core filed an objection to the proofs of claim. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On December 7, 2023, the United States Bankruptcy Court for the Southern District of Texas in Houston, sustained the Company\u2019s objection to the filed class proof of claim without prejudice to re-file a proof of claim on an individual basis by December 20, 2023; and denied plaintiff\u2019s Motion for Class Treatment under Fed. R. Bankr. P. 7023. No individual proof of claim was filed by any of the class representatives of the purported class action by December 20, 2023, and a separately filed objection to confirmation of Debtors\u2019 Fourth Amended Chapter 11 Plan and Disclosure Statement was overruled by the Bankruptcy Court on January 16, 2024. On January 29, 2024, plaintiff filed a notice of appeal of the order confirming the Company\u2019s Plan of Reorganization.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Following Core\u2019s motion to dismiss in the District Court case, the Court dismissed without prejudice the 10(b) claim in its entirety for failure to plead scienter and loss causation and all but a single statement under Section 11 and Section 14 of the Exchange Act. The Court also held that none of the Defendants other than Michael Levitt were control persons under Section 15 (even though Mr. Levitt was not even named as a Defendant under Section 15). Core filed a motion for reconsideration of the Court\u2019s failure to dismiss the remaining Section 11 claim and filed an answer to the Plaintiff\u2019s remaining claim. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On April 22, 2024, the Court granted the Company\u2019s motion for reconsideration and dismissed without prejudice all remaining claims contained in the plaintiff\u2019s complaint.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Purported Shareholder Class Action (\u201cIhle\u201d)</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On July 24, 2023, Plaintiff Brad Ihle filed a purported class action complaint against certain officers and directors of Power &amp; Digital Infrastructure Acquisition Corp. (the former name of the current corporate entity operating our business, or \u201cXPDI\u201d) and XMS Sponsor LLC et al, in the Court of Chancery State of Delaware. The complaint alleges breach of fiduciary duties arising out of the merger of XPDI and the entity that conducted our business operations prior to the merger (\u201cLegacy Core\u201d) and the marketing and solicitation of shareholders pursuant to that merger agreement dated July 20, 2021. Certain of the defendants have notified the Company of their intention to seek defense and indemnification in this matter pursuant to Delaware law and the Company\u2019s bylaws.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Employment Claim</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On September 30, 2022, Harlin Dean, a former executive of Blockcap, Inc. (n/k/a Core Scientific Acquired Mining, LLC) sent a demand letter to the Company, seeking approximately $9.8\u00a0million. Along with the demand letter, Mr. Dean enclosed a complaint that had been filed in the 419</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline\">th</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> Judicial District Court, Travis County, Texas, which asserted the following causes of action: (1) breach of employment agreement; (2) quantum meruit; (3) promissory estoppel; (4) conversion; (5) declaratory relief; (6) equitable relief/specific performance; (7) imposition of constructive trust; (8) accounting; and (9) attorneys\u2019 fees and costs. According to Mr. Dean, the Company failed to honor the terms of his employment agreement upon his resignation.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Following the Company\u2019s filing of the Chapter 11 Cases, Mr. Dean filed proofs of claim in the Chapter 11 Cases alleging the Company breached Mr. Dean\u2019s employment agreement and various equity award agreements. Mr. Dean seeks a total recovery of approximately $8\u00a0million. The Debtors filed an objection to Mr. Dean\u2019s proofs of claim on September 19, 2023. Mr. Dean filed a reply in support of his claim and moved for summary judgment on October 19. Adjudication of the validity and value of Mr. Dean\u2019s proof of claim is pending. As a general unsecured creditor under the Plan of Reorganization, any amount determined to be owed to plaintiff will be paid in common shares of the Company as provided in the Plan of Reorganization.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Contract Claims</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">GEM Mining 1, LLC, GEM Mining 2, LLC, GEM Mining 2B, LLC, and GEM Mining 4, LLC (together \u201cGEM\u201d) have filed proofs of claim in the Chapter 11 Cases alleging the Company breached its hosting agreements with GEM and are seeking to recover approximately $4.1\u00a0million. The Debtors filed an initial objection to GEM\u2019s proofs of claim on May 4, 2023, and filed a supplemental objection on May 6, 2023. GEM filed a response in opposition to Debtors\u2019 objections on September 6, 2023. Additionally, GEM 1 and GEM 4 filed proofs of claim in the Chapter 11 Case asserting approximately $8\u00a0million in rejection damages. The Debtors are currently preparing an objection to these claims along with a reply to GEM\u2019s response to the Debtors\u2019 earlier filed objections. As a general unsecured creditor under the Plan of Reorganization, any amount determined to be owed to plaintiff will be paid in common shares of the Company as provided in the Plan of Reorganization. </span></div><div style=\"margin-top:12pt;text-indent:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In November 2022, McCarthy Building Companies, Inc. filed a complaint against the Company in the United States District Court for the Eastern District of Texas, alleging breach of contract for failing to pay when due certain payments allegedly owing under a contract for construction entered into between the parties. The case has been stayed as a result of the Company\u2019s filing of a petition for relief under chapter 11 of the United States Bankruptcy Code. </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On January 18, 2024, the Bankruptcy Court entered the McCarthy Order </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">approving the parties\u2019 agreement to settle all claims and release all liens of McCarthy against the Company.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As of March\u00a031, 2024 and December\u00a031, 2023, there were no other material loss contingency accruals for legal matters.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Leases</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2014See Note 5 \u2014 Leases for additional information.</span></div>","language":"en-us"}]},{"name":"rpt:f-857","factDimensions":{"xbrl:concept":"core:NumberOfProductiveAssetsAcquired","xbrl:period":"2023-11-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:miner","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:AntminerS21ModelMember"},"factValues":[{"value":"12900","decimals":-2}]},{"name":"rpt:f-858","factDimensions":{"xbrl:concept":"core:AssetAcquisitionExpectedConsiderationToBeTransferred","xbrl:period":"2023-10-01T00:00:00/2023-11-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:AntminerS21ModelMember"},"factValues":[{"value":"50400000","decimals":-5}]},{"name":"rpt:f-859","factDimensions":{"xbrl:concept":"core:PaymentsToAcquireProductiveAssetsDeposit","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:AntminerS21ModelMember"},"factValues":[{"value":"28200000","decimals":-5}]},{"name":"rpt:f-860","factDimensions":{"xbrl:concept":"core:PaymentsToAcquireProductiveAssetsCoupons","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:AntminerS21ModelMember"},"factValues":[{"value":"15100000","decimals":-5}]},{"name":"rpt:f-861","factDimensions":{"xbrl:concept":"core:AssetAcquisitionIncludedInAccruedExpensesAndOtherCurrentLiabilities","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"core:AntminerS21ModelMember"},"factValues":[{"value":"7100000","decimals":-5}]},{"name":"rpt:f-862","factDimensions":{"xbrl:concept":"core:NumberOfProductiveAssetsAcquired","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:miner","srt:CounterpartyNameAxis":"core:BitmainMember"},"factValues":[{"value":"4790","decimals":0}]},{"name":"rpt:f-863","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyDamagesSoughtValue","xbrl:period":"2022-09-30T00:00:00/2022-10-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"core:DemandLetterByHarlinDeanEmploymentClaimFiledMember"},"factValues":[{"value":"9800000","decimals":-5}]},{"name":"rpt:f-864","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyDamagesSoughtValue","xbrl:period":"2022-09-30T00:00:00/2022-10-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"core:ProofOfClaimByHarlinDeanEmploymentClaimFiledMember"},"factValues":[{"value":"8000000","decimals":-6}]},{"name":"rpt:f-865","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyDamagesSoughtValue","xbrl:period":"2023-09-06T00:00:00/2023-09-07T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"core:ProofOfClaimByGEMContractClaimFiledMember"},"factValues":[{"value":"4100000","decimals":-5}]},{"name":"rpt:f-866","factDimensions":{"xbrl:concept":"core:LossContingencyDamagesSoughtRejectionDamage","xbrl:period":"2023-09-06T00:00:00/2023-09-07T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"core:ProofOfClaimByGEMContractClaimFiledMember"},"factValues":[{"value":"8000000","decimals":-6}]},{"name":"rpt:f-867","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyAccrualAtCarryingValue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-868","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyAccrualAtCarryingValue","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-869","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">10.         STOCKHOLDERS' DEFICIT</span></div><div style=\"margin-top:9pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Equity Rights Offering</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On November 20, 2023, the Company commenced an equity rights offering (the \u201cEquity Rights Offering\u201d) of common shares of the reorganized Company (the \u201cERO Shares\u201d) in an aggregate amount of $55\u00a0million. On the Effective Date, the Company issued 15,648,896 shares on account of the Equity Rights Offering in exchange for the cash proceeds. Also, on November 16, 2023, the Company entered into an agreement (the \u201cBackstop Commitment Letter\u201d) with the parties named therein (the \u201cCommitment Parties\u201d), pursuant to which the Commitment Parties agreed to severally and not jointly backstop $37.1\u00a0million of the Equity Rights Offering (the \u201cBackstop Commitment\u201d), subject to the terms and conditions of the Backstop Commitment Letter. The subscription period for the ERO expired on January 5, 2024. The Equity Rights Offering was oversubscribed and the aggregate subscriptions (including over </span></div><div style=\"margin-top:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">subscriptions) exceeded the number of ERO Shares offered to be purchased as part of the Equity Rights Offering. The results of the Equity Rights Offering rendered the previously arranged Backstop Commitment unnecessary however on the Effective Date the Company issued 2,111,178 New Common Stock shares on account of the underlying backstop fee associated with the Backstop Commitment.</span></div><div style=\"margin-top:9pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Emergence from Bankruptcy</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As disclosed in Note 1 \u2014 Organization and Description of Business, on December 21, 2022, the Debtors filed the Chapter 11 Cases in the Bankruptcy Court seeking relief under Chapter 11 of the Bankruptcy Code. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On January 15, 2024, the Debtors filed with the Bankruptcy Court the Plan of Reorganization, and on January 16, 2024, the Bankruptcy Court entered the Confirmation Order. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, the Plan of Reorganization became effective in accordance with its terms and the Debtors emerged from the Chapter 11 Cases. On the Effective Date, in connection with the effectiveness of, and pursuant to the terms of, the Plan of Reorganization and the Confirmation Order, the Company\u2019s common stock outstanding immediately before the Effective Date was canceled and is of no further force or effect, and the new organizational documents of the Company became effective, authorizing the issuance of shares of common stock, par value $0.00001 per share (the \u201cNew Common Stock\u201d). In accordance with the foregoing, on the Effective Date, the Company, as reorganized on the Effective Date and in accordance with the Plan of Reorganization, issued the: (i) New Common Stock, (ii) Warrants, (iii) CVRs, (iv) New Secured Convertible Notes, (v) Secured Notes and (vi) the GUC CVRs (each, as defined below). Such securities, rights, or interests were issued in reliance upon the exemption from the registration requirements of the Securities Act of 1933, as amended (the \u201cSecurities Act\u201d) provided by section 1145 of the Bankruptcy Code.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, all equity interests in the Company that existed immediately prior to the Effective Date were cancelled, including the Company\u2019s then-existing common stock and warrants, and the Company issued or caused to be issued the New Common Stock in accordance with the terms of the Plan of Reorganization.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">On the Effective Date, pursuant to the Plan of Reorganization, the Company issued or held in reserve as issuable:</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">176,266,782 shares of New Common Stock;</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">4,725,091 shares of New Common Stock held in reserve for disputed claims;</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">180,241,211 Warrants, composed of 98,313,313 Tranche 1 Warrants and 81,927,898 Tranche 2 Warrants;</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">51,783,625 CVRs; and</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt\">GUC CVRs.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The 4,725,091 shares of New Common Stock held in reserve for disputed claims will be distributed in settlement of previously disputed claims which become allowed by the Court. On the one year anniversary from the Effective Date, or at such earlier date as all disputed claims are considered resolved, any reserved shares not distributed in settlement of previously disputed claims which become allowed will be issued to holders of the common stock immediately prior to the Effective Date. As these shares will be issued and only the recipient is contingent, the Company accounts for these shares as outstanding in its Consolidated Balance Sheets and in the Basic and Diluted Weighted average shares outstanding in its Consolidated Statements of Operations as of the Effective Date. Shares estimated by the Company to be issued to disputed claims are included in the gain on satisfaction of the GUC claims reported in Reorganization items, net.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">New Common Stock and Preferred Stock</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company is authorized to issue 10,000,000,000 shares of New Common Stock and 2,000,000,000 shares of preferred stock (the \u201cPreferred Stock\u201d), each having a par value of $0.00001 per share. The rights and preferences of the New Common Stock shall at all times be subject to the rights of the Preferred Stock as may be set forth in one or more certificates of designations filed with the Secretary of State of the State of Delaware from time to time in accordance with the Delaware General Corporation Law and the Charter.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Charter authorized the Board of Directors to provide for the issuance of a share or shares of Preferred Stock in one or more series and to fix for each such series (i) the number of shares constituting such series and the designation of such series, (ii) the voting powers (if any) of the shares of such series, (iii) the powers, preferences, and relative, participating, optional or other special rights of </span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">the shares of each such series, and (iv) the qualifications, limitations, and restrictions thereof. The authority of the Board of Directors with respect to the Preferred Stock shall include, but not be limited to, determination of (i) the number of shares constituting any series, (ii) the dividend rate or rates on the shares of any series, (iii) the voting rights, if any, of such series and the number of votes per share, (iv) conversion privileges, (v) whether the shares of any series shall be redeemable, (vi) whether any series shall have a sinking fund for the redemption or purchase of shares of such series, (vii) the rights of the shares in the event of voluntary or involuntary liquidation, dissolution or winding up of the Company and (viii) any other powers, preferences, rights, qualifications, limitations and restrictions of any series.</span></div><div style=\"margin-top:18pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Management Incentive Plan</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In accordance with the Plan of Reorganization, the Board of Directors adopted an equity-based management incentive plan (the \u201cManagement Incentive Plan\u201d), under which up to ten percent of the New Common Stock issued and outstanding, on a fully diluted basis, on the date of the Effective Date may be issued to members of the Company\u2019s management. The Confirmation Order authorized and approved any (i) necessary action with respect to the Management Incentive Plan and (ii) reservation for issuance or share issuances pursuant to the Management Incentive Plan.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Board of Directors adopted the Management Incentive Plan on April 26, 2024. The participants in the Management Incentive Plan, the timing and allocations of the awards to participants, and the other terms and conditions of such awards (including, but not limited to, vesting, exercise prices, base values, hurdles, forfeiture, repurchase rights and transferability) shall be determined by the Board of Directors in its discretion.</span></div><div><span><br/></span></div><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Stock-Based Compensation </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Stock-based compensation expense relates primarily to expense for restricted stock awards (\u201cRSAs\u201d), restricted stock units (\u201cRSUs\u201d), and stock options. As of March\u00a031, 2024, we had unvested or unexercised stock-based awards outstanding representing approximately 2.5 million shares of our common stock, consisting of approximately 1.1 million RSAs and RSUs with a weighted average per share fair value of $28.63, and options to purchase approximately 1.5 million shares of our common stock with a weighted average exercise price of $81.91.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">During the three months ended March\u00a031, 2024, the Company did not grant any stock options, RSUs or RSAs.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">During the three months ended March\u00a031, 2024, 0.8\u00a0million stock options were cancelled, and 1.3\u00a0million RSAs and RSUs were forfeited, respectively.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Stock-based compensation expense for the three months ended March\u00a031, 2024 and 2023, is included in the Company\u2019s Consolidated Statements of Operations as follows (in thousands):</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of revenue</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">959\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">597\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Research and development</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">204\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">442\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Sales and marketing</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">421\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">505\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(2,644)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10,729\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total stock-based compensation expense</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(1,060)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">12,273\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:3pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:-3.48pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Includes reversal of stock-based compensation expense due to $6.1\u00a0million in forfeitures incurred during the three months ended March\u00a031, 2024. Stock-based compensation expense excluding the impact of these forfeitures would have been approximately $5.1\u00a0million.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">As of March\u00a031, 2024, total unrecognized stock-based compensation expense related to unvested stock options was immaterial. As of March\u00a031, 2024, the Company had approximately $15.6 million of unrecognized stock-based compensation expense related to RSAs and RSUs, which is expected to be recognized over a weighted average time period of 2.1 years, and an additional $7.1 million of unrecognized stock-based compensation expense related to RSUs for which some or all of the requisite service had been provided under the service conditions but had performance conditions that had not yet been achieved.</span></div>","language":"en-us"}]},{"name":"rpt:f-870","factDimensions":{"xbrl:concept":"core:DebtorInPossessionEquityRightOfferingAmount","xbrl:period":"2023-11-20T00:00:00/2023-11-21T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","core:DebtorInPossessionTypeAxis":"core:HoldersOfEquityRightsOfferingMember","us-gaap:StatementClassOfStockAxis":"core:EROSharesMember"},"factValues":[{"value":"55000000","decimals":-6}]},{"name":"rpt:f-871","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","xbrl:period":"2023-11-20T00:00:00/2023-11-21T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:SubsidiarySaleOfStockAxis":"core:EquityRightsOfferingMember","core:DebtorInPossessionTypeAxis":"core:HoldersOfEquityRightsOfferingMember","us-gaap:StatementClassOfStockAxis":"core:EROSharesMember"},"factValues":[{"value":"15648896","decimals":0}]},{"name":"rpt:f-872","factDimensions":{"xbrl:concept":"core:DebtorInPossessionBackstopCommitment","xbrl:period":"2023-11-16T00:00:00/2023-11-17T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","core:DebtorInPossessionTypeAxis":"core:HoldersOfEquityRightsOfferingMember","us-gaap:StatementClassOfStockAxis":"core:EROSharesMember"},"factValues":[{"value":"37100000","decimals":-5}]},{"name":"rpt:f-873","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","xbrl:period":"2023-11-20T00:00:00/2023-11-21T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:SubsidiarySaleOfStockAxis":"core:EquityRightsOfferingMember","core:DebtorInPossessionTypeAxis":"core:HoldersOfEquityRightsOfferingMember","us-gaap:StatementClassOfStockAxis":"core:NewCommonStockMember"},"factValues":[{"value":"2111178","decimals":0}]},{"name":"rpt:f-874","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"0.00001"}]},{"name":"rpt:f-875","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2024-01-23T00:00:00/2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"176266782"}]},{"name":"rpt:f-876","factDimensions":{"xbrl:concept":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4725091"}]},{"name":"rpt:f-877","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"180241211"}]},{"name":"rpt:f-878","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantTranche1Member"},"factValues":[{"value":"98313313"}]},{"name":"rpt:f-879","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:WarrantTranche2Member"},"factValues":[{"value":"81927898"}]},{"name":"rpt:f-880","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"core:ContingentValueRightsMember"},"factValues":[{"value":"51783625"}]},{"name":"rpt:f-881","factDimensions":{"xbrl:concept":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4725091"}]},{"name":"rpt:f-882","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"10000000000"}]},{"name":"rpt:f-883","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2000000000"}]},{"name":"rpt:f-884","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.00001"}]},{"name":"rpt:f-885","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.00001"}]},{"name":"rpt:f-886","factDimensions":{"xbrl:concept":"core:PlanOfReorganizationManagementIncentivePlanPercentOfStockIssuable","xbrl:period":"2024-01-24T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-887","factDimensions":{"xbrl:concept":"core:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityOtherThanOptionsOutstanding","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2500000","decimals":-5}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"28.63","decimals":2}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1500000","decimals":-5}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"81.91","decimals":2}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"core:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNumberOfSharesCancelledInPeriod","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1300000","decimals":-5}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Stock-based compensation expense for the three months ended March\u00a031, 2024 and 2023, is included in the Company\u2019s Consolidated Statements of Operations as follows (in thousands):</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of revenue</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">959\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">597\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Research and development</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">204\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">442\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Sales and marketing</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">421\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">505\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">General and administrative</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(2,644)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10,729\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total stock-based compensation expense</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(1,060)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">12,273\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:3pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:-3.48pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Includes reversal of stock-based compensation expense due to $6.1\u00a0million in forfeitures incurred during the three months ended March\u00a031, 2024. Stock-based compensation expense excluding the impact of these forfeitures would have been approximately $5.1\u00a0million.</span></div>","language":"en-us"}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"core:CostOfRevenueMember"},"factValues":[{"value":"959000","decimals":-3}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"core:CostOfRevenueMember"},"factValues":[{"value":"597000","decimals":-3}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"core:CostOfRevenueMember"},"factValues":[{"value":"597000","decimals":-3}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:ResearchAndDevelopmentExpenseMember"},"factValues":[{"value":"204000","decimals":-3}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:ResearchAndDevelopmentExpenseMember"},"factValues":[{"value":"442000","decimals":-3}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:ResearchAndDevelopmentExpenseMember"},"factValues":[{"value":"442000","decimals":-3}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:SellingAndMarketingExpenseMember"},"factValues":[{"value":"421000","decimals":-3}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:SellingAndMarketingExpenseMember"},"factValues":[{"value":"505000","decimals":-3}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:SellingAndMarketingExpenseMember"},"factValues":[{"value":"505000","decimals":-3}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:GeneralAndAdministrativeExpenseMember"},"factValues":[{"value":"-2644000","decimals":-3}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:GeneralAndAdministrativeExpenseMember"},"factValues":[{"value":"10729000","decimals":-3}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:GeneralAndAdministrativeExpenseMember"},"factValues":[{"value":"10729000","decimals":-3}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1060000","decimals":-3}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12273000","decimals":-3}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6100000","decimals":-5}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"core:RestrictedStockUnitsAndRestrictedAwardsMember"},"factValues":[{"value":"15600000","decimals":-5}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:AwardTypeAxis":"core:RestrictedStockUnitsAndRestrictedAwardsMember"},"factValues":[{"value":"P2Y1M6D"}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions","xbrl:period":"2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"7100000","decimals":-5}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">11.         INCOME TAXES</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Current income tax expense represents the amount expected to be reported on the Company\u2019s income tax returns, and deferred tax expense or benefit represents the change in net deferred tax assets and liabilities. Deferred tax assets and liabilities are determined based on the difference between the financial statement and tax basis of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Valuation allowances are recorded as appropriate to reduce deferred tax assets to the amount considered likely to be realized. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The income tax expense and effective income tax rate for the three months ended March\u00a031, 2024 and 2023 were as follows:</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(in thousands, except percentages)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Income tax expense</span></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">206\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">104\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Effective income tax rate</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">0.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(36.6)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2024, the Company recorded $0.2\u00a0million of income tax expense which consisted of discrete state taxes. The Company's estimated annual effective income tax rate without consideration of discrete items is 0.0%, compared to the U.S. federal statutory rate of 21.0% due to projected changes in the valuation allowance (16.7)%, state taxes 0.1%, fair market value adjustments to the warrant liability (6.0)% and other items 1.6%. The Company has a full valuation allowance on its net deferred tax asset as the evidence indicates that it is not more likely than not expected to realize such asset. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2023, the Company recorded $0.1\u00a0million of income tax expense. The Company's estimated annual effective income tax rate was (36.6)%, compared to the U.S. federal statutory rate of 21.0% due to a change in the valuation allowance 43.8%, state taxes (7.1)%, non-deductible transaction costs (58.8)% and other items (0.1)%. The Company has a full valuation allowance on its net deferred tax asset as the evidence indicates that it is not more likely than not expected to realize such asset.</span></div>","language":"en-us"}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The income tax expense and effective income tax rate for the three months ended March\u00a031, 2024 and 2023 were as follows:</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(in thousands, except percentages)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Income tax expense</span></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">206\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">104\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Effective income tax rate</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">0.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">(36.6)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"206000","decimals":-3}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"104000","decimals":-3}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.001","decimals":3}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.366","decimals":3}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"200000","decimals":-5}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"core:EstimatedAnnualEffectiveIncomeTaxRateWithoutDiscreteItems","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.000","decimals":3}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.167","decimals":3}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.001","decimals":3}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"core:EffectiveIncomeTaxRateReconciliationFairValueAdjustmentsToWarrantLiabilityPercentage","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.060","decimals":3}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.016","decimals":3}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100000","decimals":-5}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.366","decimals":3}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"0.438","decimals":3}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.071","decimals":3}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"core:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostPercent","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.588","decimals":3}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"-0.001","decimals":3}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">12.         NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted earnings (loss) per share (in thousands, except per share amounts):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Numerator:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Net income (loss)</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">210,691\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(388)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Add: Interest expense related to convertible notes, net of tax</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">8,392\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Diluted net income (loss)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">219,083\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(388)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Denominator:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted average shares outstanding - basic</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">230,954\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">375,419\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Effect of dilutive securities:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:21pt;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Convertible notes</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">50,738\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:21pt;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Restricted stock units</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">839\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted average shares outstanding - diluted</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">282,531\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">375,419\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Net income (loss) per share - basic</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">0.91\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Net income (loss) per share - diluted</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">0.78\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Pote</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">ntially dilutive securities include securities not included in the calculation of diluted net income (loss) per share because to do so would be anti-dilutive. Potentially dilutive securities are as follows (in common stock equivalent shares, in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:12pt;text-indent:-12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Stock options</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,172\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">22,724\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Tranche 1 Warrants</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">98,313\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,892\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Restricted stock and restricted stock units</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,040\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">40,438\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Convertible Notes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69,997\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">SPAC Vesting Shares</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,725\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:36pt;text-indent:-12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Total\u00a0potentially dilutive securities</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">100,525\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">149,776\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted earnings (loss) per share (in thousands, except per share amounts):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:9pt;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Numerator:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Net income (loss)</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">210,691\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(388)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Add: Interest expense related to convertible notes, net of tax</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">8,392\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Diluted net income (loss)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">219,083\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(388)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Denominator:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted average shares outstanding - basic</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">230,954\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">375,419\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Effect of dilutive securities:</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:21pt;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Convertible notes</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">50,738\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:21pt;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Restricted stock units</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">839\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Weighted average shares outstanding - diluted</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">282,531\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">375,419\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Net income (loss) per share - basic</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">0.91\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Net income (loss) per share - diluted</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">0.78\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-936","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"210691000","decimals":-3}]},{"name":"rpt:f-937","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-388000","decimals":-3}]},{"name":"rpt:f-938","factDimensions":{"xbrl:concept":"us-gaap:InterestOnConvertibleDebtNetOfTax","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8392000","decimals":-3}]},{"name":"rpt:f-939","factDimensions":{"xbrl:concept":"us-gaap:InterestOnConvertibleDebtNetOfTax","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-940","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAttributableToParentDiluted","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"219083000","decimals":-3}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAttributableToParentDiluted","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-388000","decimals":-3}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"230954000","decimals":-3}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"375419000","decimals":-3}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"50738000","decimals":-3}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"839000","decimals":-3}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"282531000","decimals":-3}]},{"name":"rpt:f-949","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"375419000","decimals":-3}]},{"name":"rpt:f-950","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.91","decimals":2}]},{"name":"rpt:f-951","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-952","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.78","decimals":2}]},{"name":"rpt:f-953","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-954","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Pote</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">ntially dilutive securities include securities not included in the calculation of diluted net income (loss) per share because to do so would be anti-dilutive. Potentially dilutive securities are as follows (in common stock equivalent shares, in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:12pt;text-indent:-12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Stock options</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,172\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">22,724\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Tranche 1 Warrants</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">98,313\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,892\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Restricted stock and restricted stock units</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,040\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">40,438\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Convertible Notes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">69,997\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">SPAC Vesting Shares</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,725\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:36pt;text-indent:-12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Total\u00a0potentially dilutive securities</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">100,525\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">149,776\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-955","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"1172000","decimals":-3}]},{"name":"rpt:f-956","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"22724000","decimals":-3}]},{"name":"rpt:f-957","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:WarrantMember"},"factValues":[{"value":"98313000","decimals":-3}]},{"name":"rpt:f-958","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:WarrantMember"},"factValues":[{"value":"14892000","decimals":-3}]},{"name":"rpt:f-959","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"1040000","decimals":-3}]},{"name":"rpt:f-960","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"40438000","decimals":-3}]},{"name":"rpt:f-961","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-962","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"69997000","decimals":-3}]},{"name":"rpt:f-963","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"core:SPACVestingSharesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-964","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"core:SPACVestingSharesMember"},"factValues":[{"value":"1725000","decimals":-3}]},{"name":"rpt:f-965","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"100525000","decimals":-3}]},{"name":"rpt:f-966","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"149776000","decimals":-3}]},{"name":"rpt:f-967","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">13.         SEGMENT REPORTING</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s operating\u00a0segments\u00a0are aggregated into\u00a0reportable\u00a0segments\u00a0only if they exhibit similar economic characteristics and have similar business activities.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">two</span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> operating segments: \u201cMining\u201d, consisting of digital asset mining for its own account; and \u201cHosting\u201d, which consists primarily of its digital infrastructure and third-party hosting business for digital asset mining and specialized GPU cloud compute customers. The Mining segment generates revenue from operating owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange for these services, the Company receives digital assets. The hosting business generates revenue through the sale of consumption-based contracts for its hosting services which are recurring in nature.</span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The primary financial measures used by the chief operating decision maker (\u201cCODM\u201d) to evaluate performance and allocate resources are revenue and gross profit. The CODM does not evaluate performance or allocate resources based on segment asset or liability information; accordingly, the Company has not presented a measure of assets by segment. The segments\u2019 accounting policies are the same as those described in the summary of significant accounting policies. The Company excludes certain operating expenses and other expenses from the allocations to operating segments. </span></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following table presents revenue and gross profit by reportable segment for the periods presented (in thousands): </span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Mining Segment</span></div></td><td colspan=\"9\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(in thousands, except percentages)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital asset mining revenue</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">149,959\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">98,026\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of digital asset mining</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">81,564\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">72,676\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Mining gross profit</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">68,395\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">25,350\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mining gross margin</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">26\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Hosting Segment</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Hosting revenue</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">29,332\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">22,629\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of hosting services</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,081\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,198\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Hosting gross profit</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9,251\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,431\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Hosting gross margin</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">28\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Consolidated</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">179,291\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">120,655\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated cost of revenue</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">101,645\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">88,874\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated gross profit</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,646\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,781\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated gross margin</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">43\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">26\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2024 and 2023, cost of revenue included depreciation expense of $27.5 million and $19.9 million, respectively for the Mining segment. </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2024 and 2023, cost of revenue included d</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">epreciation expense of $1.3 million and $0.2 million, respectively for the Hosting segment.</span></div><div style=\"margin-top:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">Concentrations of Revenue and Credit Risk</span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. Credit risk with respect to accounts receivable is concentrated with a small number of customers. The Company places its cash and cash equivalents with major financial institutions, which management assesses to be of high credit quality, in order to limit the exposure to credit risk. As of March\u00a031, 2024 and December\u00a031, 2023, all of the Company\u2019s fixed assets were located in the United States. For the three months ended March\u00a031, 2024 and 2023, all of the Company\u2019s revenue was generated in the United States. For the three months ended March\u00a031, 2024 and 2023, 84% and 81%, respectively, of the Company\u2019s total revenue was generated from digital asset mining of bitcoin from one customer, which is subject to extreme price volatility. </span></div><div><span><br/></span></div><div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2024 and 2023, the concentration of customers comprising 10% or more of the Company\u2019s Mining and Hosting segment revenue were as follows:</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:48.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.986%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Percent of Mining segment revenue:</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Percent of Hosting segment revenue:</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline\">Customer</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">G</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">100\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">100\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">F</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">52\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">H</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">I</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">A reconciliation of the reportable segment gross profit to loss before income taxes included in the Company\u2019s Consolidated Statements of Operations for the </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">three months</span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> ended March\u00a031, 2024 and 2023, is as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.144%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.561%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Reportable segment gross profit</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,646\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,781\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Gain from sales of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">543\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,064\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Impairment of digital assets</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(1,056)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Change in fair value of energy derivatives</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(2,218)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Losses on disposal of property, plant and equipment</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(3,820)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Operating expenses:</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Research and development</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,799\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,415\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Sales and marketing</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">982\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,008\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">General and administrative</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,143\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">21,764\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Total operating expenses</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,924\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">24,187\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Operating income</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">55,227\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,602\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Non-operating (income) expenses, net:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Loss (gain) on debt extinguishment</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">50\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(20,761)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Interest expense, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,087\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">157\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Reorganization items, net</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(111,439)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,559\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Change in fair value of warrant and contingent value rights</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(60,114)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other\u00a0non-operating expense (income), net</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,746\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(3,069)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total\u00a0non-operating (income) expenses, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(155,670)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,886\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Income (loss) before income taxes</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">210,897\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(284)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-968","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"core:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-969","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The following table presents revenue and gross profit by reportable segment for the periods presented (in thousands): </span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.288%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Mining Segment</span></div></td><td colspan=\"9\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(in thousands, except percentages)</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Digital asset mining revenue</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">149,959\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">98,026\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of digital asset mining</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">81,564\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">72,676\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Mining gross profit</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">68,395\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">25,350\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Mining gross margin</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">26\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">Hosting Segment</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Hosting revenue</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">29,332\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">22,629\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Cost of hosting services</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">20,081\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,198\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Hosting gross profit</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">9,251\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">6,431\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Hosting gross margin</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">28\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%\">Consolidated</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">179,291\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">120,655\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated cost of revenue</span></div></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">101,645\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">88,874\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated gross profit</span></div></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,646\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,781\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated gross margin</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">43\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">26\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-970","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ProductOrServiceAxis":"core:DigitalAssetMiningServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"149959000","decimals":-3}]},{"name":"rpt:f-971","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ProductOrServiceAxis":"core:DigitalAssetMiningServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"98026000","decimals":-3}]},{"name":"rpt:f-972","factDimensions":{"xbrl:concept":"us-gaap:CostOfRevenue","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ProductOrServiceAxis":"core:DigitalAssetMiningServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"81564000","decimals":-3}]},{"name":"rpt:f-973","factDimensions":{"xbrl:concept":"us-gaap:CostOfRevenue","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ProductOrServiceAxis":"core:DigitalAssetMiningServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"72676000","decimals":-3}]},{"name":"rpt:f-974","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"68395000","decimals":-3}]},{"name":"rpt:f-975","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"25350000","decimals":-3}]},{"name":"rpt:f-976","factDimensions":{"xbrl:concept":"core:GrossMargin","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"0.46","decimals":2}]},{"name":"rpt:f-977","factDimensions":{"xbrl:concept":"core:GrossMargin","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"0.26","decimals":2}]},{"name":"rpt:f-978","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"core:HostingServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"29332000","decimals":-3}]},{"name":"rpt:f-979","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"core:HostingServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"22629000","decimals":-3}]},{"name":"rpt:f-980","factDimensions":{"xbrl:concept":"us-gaap:CostOfRevenue","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"core:HostingServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"20081000","decimals":-3}]},{"name":"rpt:f-981","factDimensions":{"xbrl:concept":"us-gaap:CostOfRevenue","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"core:HostingServiceMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"16198000","decimals":-3}]},{"name":"rpt:f-982","factDimensions":{"xbrl:concept":"us-gaap:GrossProfi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chmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"core:BitcoinMember","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","us-gaap:ConcentrationRiskByTypeAxis":"core:IndefiniteLivedIntangibleAssetConcentrationRiskMember"},"factValues":[{"value":"0.84","decimals":2}]},{"name":"rpt:f-999","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"core:BitcoinMember","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","us-gaap:ConcentrationRiskByTypeAxis":"core:IndefiniteLivedIntangibleAssetConcentrationRiskMember"},"factValues":[{"value":"0.81","decimals":2}]},{"name":"rpt:f-1000","factDimensions":{"xbrl:concept":"us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended March\u00a031, 2024 and 2023, the concentration of customers comprising 10% or more of the Company\u2019s Mining and Hosting segment revenue were as follows:</span></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:48.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.986%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Percent of Mining segment revenue:</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Percent of Hosting segment revenue:</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline\">Customer</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">G</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">100\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">100\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">F</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">52\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">H</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">I</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1001","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember","srt:MajorCustomersAxis":"core:CustomerGMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember"},"factValues":[{"value":"1","decimals":2}]},{"name":"rpt:f-1002","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:StatementBusinessSegmentsAxis":"core:MiningSegmentMember","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember","srt:MajorCustomersAxis":"core:CustomerGMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember"},"factValues":[{"value":"1","decimals":2}]},{"name":"rpt:f-1003","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","srt:MajorCustomersAxis":"core:CustomerFMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"0.52","decimals":2}]},{"name":"rpt:f-1004","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","srt:MajorCustomersAxis":"core:CustomerHMember","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"0.25","decimals":2}]},{"name":"rpt:f-1005","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember","srt:MajorCustomersAxis":"core:CustomerIMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","us-gaap:StatementBusinessSegmentsAxis":"core:HostingSegmentMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-1006","factDimensions":{"xbrl:concept":"us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;text-indent:27pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">A reconciliation of the reportable segment gross profit to loss before income taxes included in the Company\u2019s Consolidated Statements of Operations for the </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">three months</span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> ended March\u00a031, 2024 and 2023, is as follows (in thousands):</span></div><div style=\"margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.527%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.144%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.561%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.375%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.420%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended March 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Reportable segment gross profit</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">77,646\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,781\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Gain from sales of digital assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">543\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,064\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Impairment of digital assets</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(1,056)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Change in fair value of energy derivatives</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(2,218)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Losses on disposal of property, plant and equipment</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(3,820)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Operating expenses:</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Research and development</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,799\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,415\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Sales and marketing</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">982\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,008\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">General and administrative</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,143\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">21,764\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Total operating expenses</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">16,924\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">24,187\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Operating income</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">55,227\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,602\u00a0</span></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Non-operating (income) expenses, net:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Loss (gain) on debt extinguishment</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">50\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(20,761)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">Interest expense, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">14,087\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">157\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Reorganization items, net</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(111,439)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">31,559\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Change in fair value of warrant and contingent value rights</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(60,114)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Other\u00a0non-operating expense (income), net</span></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">1,746\u00a0</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(3,069)</span></td><td style=\"background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Total\u00a0non-operating (income) expenses, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(155,670)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">7,886\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">Income (loss) before income taxes</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">210,897\u00a0</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%\">(284)</span></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1007","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77646000","decimals":-3}]},{"name":"rpt:f-1008","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31781000","decimals":-3}]},{"name":"rpt:f-1009","factDimensions":{"xbrl:concept":"core:GainLossOnSaleOfDigitalAssets","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"543000","decimals":-3}]},{"name":"rpt:f-1010","factDimensions":{"xbrl:concept":"core:GainLossOnSaleOfDigitalAssets","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1064000","decimals":-3}]},{"name":"rpt:f-1011","factDimensions":{"xbrl:concept":"core:ImpairmentOfDigitalCurrencyAssets","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1012","factDimensions":{"xbrl:concept":"core:ImpairmentOfDigitalCurrencyAssets","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1056000","decimals":-3}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2218000","decimals":-3}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3820000","decimals":-3}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1799000","decimals":-3}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1415000","decimals":-3}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"982000","decimals":-3}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1008000","decimals":-3}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14143000","decimals":-3}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21764000","decimals":-3}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"core:ResearchSellingGeneralAndAdministrativeExpenses","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16924000","decimals":-3}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"core:ResearchSellingGeneralAndAdministrativeExpenses","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24187000","decimals":-3}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"55227000","decimals":-3}]},{"name":"rpt:f-1026"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style=\"margin-top:18pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%\">14.         RELATED-PARTY TRANSACTIONS </span></div><div style=\"margin-top:6pt;text-indent:27pt\"><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">In the ordinary course of business, the Company from time to time has entered into various transactions with related parties.</span></div><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">The Company had agreements to provide hosting services to various entities that are managed and invested in by individuals  who were directors and executives of Core Scientific during fiscal year 2023. For the </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">three months ended March\u00a031, 2024, there were no related-party transactions. </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">March\u00a031, 2023,</span><span style=\"background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\"> the Company recognized hosting revenue of </span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%\">$3.7 million </span>from the contracts with related-parties.","language":"en-us"}]},{"name":"rpt:f-1042","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-01-01T00:00:00/2023-04-01T00:00:00","xbrl:entity":"cik:0001839341","xbrl:unit":"iso4217:USD","srt:TitleOfIndividualAxis":"core:DirectorsAndExecutivesMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:ProductOrServiceAxis":"core:HostingServiceMember"},"factValues":[{"value":"3700000","decimals":-5}]},{"name":"rpt:f-1043","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrAdoptedFlag","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1044","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrAdoptedFlag","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1045","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrTrmntdFlag","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1046","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrTrmntdFlag","xbrl:period":"2024-01-01T00:00:00/2024-04-01T00:00:00","xbrl:entity":"cik:0001839341"},"factValues":[{"value":"false"}]}]}}