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style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt\">Description of Business</span><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Unless otherwise stated or the context requires otherwise, references herein to the \u201cCompany,\u201d \u201cVerano,\u201d \u201cwe,\u201d \u201cus,\u201d and \u201cour\u201d mean Verano Holdings Corp. and its direct and indirect subsidiaries, and controlled and managed entities.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company is a vertically integrated cannabis operator that focuses on limited-licensed markets in the United States (\u201cU.S.\u201d). As a vertically integrated operator, the Company owns, operates, manages, controls, and/or has licensing, consulting or other commercial agreements with cultivation, processing, and retail licenses across 13 state markets (Arizona, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, Ohio, Pennsylvania, Virginia and West Virginia).</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company also conducts pre-licensing activities in other markets. In these markets, the Company has either received a conditional license, applied for licenses, or plans on applying for licenses, but does not currently operate or manage any operational cultivation, processing, or retail licenses.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s common stock, par value $0.001 per share (\u201cCommon Stock\u201d), is listed in Canada on Cboe Canada (\u201cCboe\u201d) under the ticker symbol \u201cVRNO\u201d and is quoted in the United States on the OTCQX marketplace operated by the OTC Market Group, under the ticker symbol \u201cVRNO\u201d. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s corporate headquarters is located at 224 W Hill Street, Suite 400, Chicago, Illinois 60610.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(b)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt\">Basis of Presentation</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The accompanying Unaudited Interim Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (\u201cGAAP\u201d) for interim financial information and in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (\u201cSEC\u201d). Accordingly, certain information and disclosures required by GAAP for annual financial statements have been omitted. In the opinion of management, all adjustments, consisting of normal recurring adjustments, considered necessary for a fair presentation have been included. Unless otherwise indicated, all references to \u201c$\u201d or \u201cUS$\u201d in this Form 10-Q refer to United States dollars. These Unaudited Interim Condensed Consolidated Financial Statements should be read in conjunction with the Company's audited consolidated financial statements and notes thereto as of and for the year ended December\u00a031, 2025 (the \u201c2025 Annual Audited Financials\u201d), included in the Company\u2019s Annual Report on Form 10-K filed with the SEC on March 12, 2026 (the \u201cForm 10-K\u201d). Certain prior year financial statement line items have been reclassified or aggregated to conform to the current year's presentation, including adjustments related to the Reverse Stock Split (refer to \u201c</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Reverse Stock Split</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">\u201d below for further discussion). These changes did not affect previously reported results of operations or financial position. The accompanying Unaudited Interim Condensed Consolidated Financial Statements include the accounts of Verano Holdings Corp. and its direct and indirect subsidiaries as well as the accounts of any entities over which the Company has a controlling financial interest in accordance with Accounting Standards Codification (\u201cASC\u201d) 810 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Consolidation </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">(\u201cASC 810\u201d). The preparation of the Company\u2019s Unaudited Interim Condensed Consolidated Financial Statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenue and expenses and the disclosure of assets and liabilities in such financial statements and in the accompanying notes. Actual results may differ materially from these estimates. The results of operations for the three and nine months ended September\u00a030, 2026 are not necessarily indicative of the results to be expected for the 2026 full year or any future periods. The accompanying consolidated balance sheet as of December\u00a031, 2025 has been derived from the audited consolidated balance sheet as of December\u00a031, 2025 contained in the 2025 Annual Audited Financials included in the Form 10-K.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(c)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt\">Reverse Stock Split</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On June 11, 2026, the Company effected a 1-for-5 reverse stock split (the \u201cReverse Stock Split\u201d) by filing a Certificate of Change with the Secretary of State of the State of Nevada (the \u201cCertificate of Change\u201d). As of June 10, 2026, the Company had 367,690,781 shares of Common Stock issued prior to the Reverse Stock Split, resulting in the number of issued shares of Common Stock following the Reverse Stock Split being 73,537,970 shares (adjusted for the rounding of fractional shares). In addition, pursuant to the Certificate of Change, a proportionate reduction was made to the Company\u2019s authorized shares of Common Stock such that the number of authorized shares of Common Stock was reduced from 5,000,000,000 to 1,000,000,000. The authorized number of shares of the Company\u2019s preferred stock, par value $0.001 (\u201cPreferred Stock\u201d) and the par value of each class of stock were not adjusted as a result of the Reverse Stock Split. Accordingly, all shares of Common Stock, restricted stock units (\u201cRSUs\u201d), stock options, share capital and per share information presented in the accompanying Unaudited Interim Condensed Consolidated Financial Statements and notes thereto have been retroactively adjusted, where applicable, to reflect the Reverse Stock Split.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s Common Stock continues to trade in Canada on Cboe under the existing trading symbol \u201cVRNO\u201d and is quoted in the United States on the OTCQX under the trading symbol \u201cVRNO\u201d.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(d)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt\">Basis of Consolidation</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Unaudited Interim Condensed Consolidated Financial Statements include the accounts of the Company and its subsidiaries, as well as the accounts of any entities over which the Company has a controlling financial interest in accordance with ASC 810. All transactions and balances between these entities have been eliminated upon consolidation.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(e)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt\">Significant Accounting Policies</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">With the exception of the significant accounting policies described below, there have been no changes or updates to the Company\u2019s significant accounting policies as described in </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Note 2 - Significant Accounting Policies</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> to the 2025 Annual Audited Financials included in the Form 10-K.</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">i.</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:12.73pt\">Assets Held for Sale</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Assets held for sale represent land, buildings and other fixed assets less accumulated depreciation related to facilities in which the Company has no continuing involvement. The Company records assets held for sale in accordance with ASC 360, Property, Plant, and Equipment, at the lower of carrying value or fair value less cost to sell. Fair value is based on the estimated proceeds from the sale of the facility utilizing recent purchase offers. In an effort to maximize its return on investments coupled with footprint optimization, the Company had $9,183 of assets held for sale as of September\u00a030, 2026, which is comprised of $7,163 of assets held for sale related to a cultivation facility in Massachusetts and $2,020 of assets held for sale related to two retail facilities in Massachusetts.</span></div><div style=\"padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%\">During the nine months ended September\u00a030, 2026, the Company recorded impairment on held-for-sale assets related to a cultivation facility in Florida of $3,624, and a cultivation facility in Massachusetts of $4,062. With respect to the Florida facility, the Company determined the facility no longer met the criteria to be classified as held-for-sale and was reclassified to held and used. In accordance with ASC 360,</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%\"> Property, Plant, and Equipmen</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%\">t, the facility was measured at the lower of (i) its carrying amount before it was classified as held for sale, adjusted for depreciation that would have been recognized had it been continuously classified as held and used, and (ii) its fair value at the date of the decision not to sell. The impairment charge consists primarily of depreciation expense that would have been recognized during the period the facility was classified as held-for-sale. Upon reclassification, the facility\u2019s remeasured carrying amount of $10,938 was transferred from Held-for-Sale to Property, Plant, and Equipment, net, on the Condensed Consolidated Balance Sheets. With respect to the Massachusetts facility, the impairment charge reflects the excess of the carrying value over the fair value less costs to sell by such amount. During the three months ended September 30, 2025, the Company recorded an impairment on a held-for-sale asset related to a cultivation facility in Pennsylvania of $5,400 as the carrying value exceeded the fair value less the cost to sell by such amount.</span></div><div style=\"margin-bottom:0.08pt;text-align:justify\"><span><br/></span></div><div style=\"margin-bottom:0.08pt;padding-left:72pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">ii. Business Combinations</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Business combinations are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value at the date of the transaction. Transaction related costs are expensed as incurred. Identifiable assets and liabilities, including intangible assets, of acquired businesses are recorded at their fair value at the date of the transaction. When the Company acquires control of a business, any previously held equity interest is also remeasured to fair value. The excess of the purchase consideration and any previously held equity interest over the fair value of identifiable net assets acquired is goodwill. If the fair value of identifiable net assets acquired exceeds the purchase consideration and any previously held equity interest, the difference is recognized in the Consolidated Statements of Operations immediately as a gain.</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Contingent consideration is measured at its transaction-date fair value and included as part of the consideration transferred in a business combination. Contingent consideration that is classified as equity is not remeasured at subsequent reporting dates and its subsequent settlement is accounted for within equity. Contingent consideration that is classified as an asset or a liability is remeasured at subsequent reporting dates in accordance with ASC Topic 450, Contingencies, as appropriate, with the corresponding gain or loss being recognized in the Consolidated Statements of Operations.</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">During the three months ended September\u00a030, 2026, the Company recorded a $12,817 deposit related to purchase consideration associated with a future business combination, which is classified within Prepaid Expenses and Other Current Assets on the Condensed Consolidated Balance Sheet.</span></div><div style=\"margin-bottom:0.08pt;margin-top:10pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(f)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.01pt\">Earnings (Loss) per Share</span></div><div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Basic earnings (loss) per share is calculated by dividing the net earnings (losses) attributable to stockholders by the weighted average number of shares of Common Stock outstanding during each of the periods presented. Contingently issuable shares (including shares held in escrow) are not considered outstanding shares and consequently are not included in the earnings (loss) per share calculations. Diluted income (loss) per share is calculated by adjusting the weighted average number of shares of Common Stock outstanding to assume conversion of all dilutive potential shares.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">To determine diluted income (loss) per share, the Company assumes that any proceeds from the exercise of dilutive share options would be used to repurchase shares at the average market price during the period. The diluted income (loss) per share calculation excludes any potential conversion of share options and convertible debt, if any, that would increase earnings per share or decrease loss per share. No potentially dilutive share equivalents were included in the computation of diluted loss per share for the three and nine months ended September\u00a030, 2026 and 2025 because their impact would have been anti-dilutive.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(g)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt\">Recently Adopted Accounting Pronouncements</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In September 2025, the Financial Accounting Standards Board issued Accounting Standards Update 2025-06, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software (\u201cASU 2025-06\u201d) which amends the guidance in ASC 350-40, Intangibles-Goodwill and Other-Internal-Use Software. The amendments modernize the recognition and disclosure framework for internal-use software costs, removing the previous \u201cdevelopment stage\u201d model and introducing a more judgment-based approach. ASU 2025-06 is effective for fiscal years beginning after December 15, 2027, and for interim periods within those annual reporting periods, with early adoption permitted. The Company early adopted ASU 2025-06, which did not have a material impact on the Company\u2019s unaudited interim condensed consolidated financial statements.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(h)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt\">Recently Issued Accounting Standards Not Yet Adopted</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2025, the Financial Accounting Standards Board issued Accounting Standards Update 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements (\u201cASU 2025-11\u201d) which amends the guidance in Topic 270, Interim Reporting. ASU 2025-11 improves the navigability of the required interim disclosures and clarifies when that guidance is applicable. ASU 2025-11 also provides additional guidance on what disclosures should be provided in interim reporting periods and adds a principle that requires entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. ASU 2025-11 does not change the fundamental nature of interim reporting or expand or reduce current interim disclosure requirements. ASU 2025-11 is effective for interim reporting periods within annual reporting periods beginning after December 15, 2027, with early adoption permitted. While the Company is currently evaluating the impact of ASU 2025-11 on the consolidated financial statements, we do not expect it to have a material impact on our financial position or results of operations and we do not intend to early adopt.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In November 2024, the Financial Accounting Standards Board issued Accounting Standards Update 2024-03, Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (\u201cASU 2024-03\u201d): Disaggregation of Income Statement Expenses (as clarified by ASU 2025-01). This guidance focuses on the disaggregation of income statement expenses. ASU 2024-03 requires entities to provide more detailed disclosures about the components of significant expense categories, enhancing the transparency and decision-usefulness of financial statements. The objective is to provide users with a clearer understanding of the nature and variability of expenses reported in the income statement. The standard is effective for annual periods of fiscal years beginning after December 15, 2026, and interim periods of fiscal years beginning after December 15, 2027 with early adoption permitted. The Company is currently assessing the impact of ASU 2024-03 on our financial statement disclosures. While we anticipate that the adoption of this standard will require additional disclosures, we do not expect it to have a material impact on our financial position or results of operations.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-39"}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"us-gaap:NumberOfStatesInWhichEntityOperates","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"vrno:state"},"factValues":[{"value":"13"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.001"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The accompanying Unaudited Interim Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (\u201cGAAP\u201d) for interim financial information and in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (\u201cSEC\u201d). Accordingly, certain information and disclosures required by GAAP for annual financial statements have been omitted. In the opinion of management, all adjustments, consisting of normal recurring adjustments, considered necessary for a fair presentation have been included. Unless otherwise indicated, all references to \u201c$\u201d or \u201cUS$\u201d in this Form 10-Q refer to United States dollars. These Unaudited Interim Condensed Consolidated Financial Statements should be read in conjunction with the Company's audited consolidated financial statements and notes thereto as of and for the year ended December\u00a031, 2025 (the \u201c2025 Annual Audited Financials\u201d), included in the Company\u2019s Annual Report on Form 10-K filed with the SEC on March 12, 2026 (the \u201cForm 10-K\u201d). Certain prior year financial statement line items have been reclassified or aggregated to conform to the current year's presentation, including adjustments related to the Reverse Stock Split (refer to \u201c</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Reverse Stock Split</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">\u201d below for further discussion). These changes did not affect previously reported results of operations or financial position. The accompanying Unaudited Interim Condensed Consolidated Financial Statements include the accounts of Verano Holdings Corp. and its direct and indirect subsidiaries as well as the accounts of any entities over which the Company has a controlling financial interest in accordance with Accounting Standards Codification (\u201cASC\u201d) 810 </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Consolidation </span>(\u201cASC 810\u201d). The preparation of the Company\u2019s Unaudited Interim Condensed Consolidated Financial Statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenue and expenses and the disclosure of assets and liabilities in such financial statements and in the accompanying notes.","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2026-06-11T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"367690781"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2026-06-12T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"73537970"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-06-11T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5000000000"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-06-12T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1000000000"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2026-06-12T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.001"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Unaudited Interim Condensed Consolidated Financial Statements include the accounts of the Company and its subsidiaries, as well as the accounts of any entities over which the Company has a controlling financial interest in accordance with ASC 810. All transactions and balances between these entities have been eliminated upon consolidation.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"vrno:AssetsHeldForSaleNotPartOfDisposalGroupPolicyTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"Assets held for sale represent land, buildings and other fixed assets less accumulated depreciation related to facilities in which the Company has no continuing involvement. The Company records assets held for sale in accordance with ASC 360, Property, Plant, and Equipment, at the lower of carrying value or fair value less cost to sell. Fair value is based on the estimated proceeds from the sale of the facility utilizing recent purchase offers.","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9183000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-40"}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"vrno:CultivationFacilitiesInMassachusettsMember"},"factValues":[{"value":"7163000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"vrno:TwoRetailFacilitiesInMassachusettsMember"},"factValues":[{"value":"2020000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"vrno:CultivationFacilitiesInFloridaMember"},"factValues":[{"value":"3624000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"vrno:CultivationFacilitiesInMassachusettsMember"},"factValues":[{"value":"4062000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAdditions","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"vrno:CultivationFacilitiesInFloridaMember"},"factValues":[{"value":"10938000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5400000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-40,rpt:group-60,rpt:group-62"}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsPolicy","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"Business Combinations<div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Business combinations are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value at the date of the transaction. Transaction related costs are expensed as incurred. Identifiable assets and liabilities, including intangible assets, of acquired businesses are recorded at their fair value at the date of the transaction. When the Company acquires control of a business, any previously held equity interest is also remeasured to fair value. The excess of the purchase consideration and any previously held equity interest over the fair value of identifiable net assets acquired is goodwill. If the fair value of identifiable net assets acquired exceeds the purchase consideration and any previously held equity interest, the difference is recognized in the Consolidated Statements of Operations immediately as a gain.</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Contingent consideration is measured at its transaction-date fair value and included as part of the consideration transferred in a business combination. Contingent consideration that is classified as equity is not remeasured at subsequent reporting dates and its subsequent settlement is accounted for within equity. Contingent consideration that is classified as an asset or a liability is remeasured at subsequent reporting dates in accordance with ASC Topic 450, Contingencies, as appropriate, with the corresponding gain or loss being recognized in the Consolidated Statements of Operations.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"vrno:PaymentsForDepositForFutureBusinessCombination","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12817000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-40,rpt:group-60"}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Basic earnings (loss) per share is calculated by dividing the net earnings (losses) attributable to stockholders by the weighted average number of shares of Common Stock outstanding during each of the periods presented. Contingently issuable shares (including shares held in escrow) are not considered outstanding shares and consequently are not included in the earnings (loss) per share calculations. Diluted income (loss) per share is calculated by adjusting the weighted average number of shares of Common Stock outstanding to assume conversion of all dilutive potential shares.</span></div>To determine diluted income (loss) per share, the Company assumes that any proceeds from the exercise of dilutive share options would be used to repurchase shares at the average market price during the period. The diluted income (loss) per share calculation excludes any potential conversion of share options and convertible debt, if any, that would increase earnings per share or decrease loss per share.","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":0}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":0}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":0}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":0}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-40"}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt\">Recently Adopted Accounting Pronouncements</span><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In September 2025, the Financial Accounting Standards Board issued Accounting Standards Update 2025-06, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software (\u201cASU 2025-06\u201d) which amends the guidance in ASC 350-40, Intangibles-Goodwill and Other-Internal-Use Software. The amendments modernize the recognition and disclosure framework for internal-use software costs, removing the previous \u201cdevelopment stage\u201d model and introducing a more judgment-based approach. ASU 2025-06 is effective for fiscal years beginning after December 15, 2027, and for interim periods within those annual reporting periods, with early adoption permitted. The Company early adopted ASU 2025-06, which did not have a material impact on the Company\u2019s unaudited interim condensed consolidated financial statements.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(h)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt\">Recently Issued Accounting Standards Not Yet Adopted</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In December 2025, the Financial Accounting Standards Board issued Accounting Standards Update 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements (\u201cASU 2025-11\u201d) which amends the guidance in Topic 270, Interim Reporting. ASU 2025-11 improves the navigability of the required interim disclosures and clarifies when that guidance is applicable. ASU 2025-11 also provides additional guidance on what disclosures should be provided in interim reporting periods and adds a principle that requires entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. ASU 2025-11 does not change the fundamental nature of interim reporting or expand or reduce current interim disclosure requirements. ASU 2025-11 is effective for interim reporting periods within annual reporting periods beginning after December 15, 2027, with early adoption permitted. While the Company is currently evaluating the impact of ASU 2025-11 on the consolidated financial statements, we do not expect it to have a material impact on our financial position or results of operations and we do not intend to early adopt.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In November 2024, the Financial Accounting Standards Board issued Accounting Standards Update 2024-03, Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (\u201cASU 2024-03\u201d): Disaggregation of Income Statement Expenses (as clarified by ASU 2025-01). This guidance focuses on the disaggregation of income statement expenses. ASU 2024-03 requires entities to provide more detailed disclosures about the components of significant expense categories, enhancing the transparency and decision-usefulness of financial statements. The objective is to provide users with a clearer understanding of the nature and variability of expenses reported in the income statement. The standard is effective for annual periods of fiscal years beginning after December 15, 2026, and interim periods of fiscal years beginning after December 15, 2027 with early adoption permitted. The Company is currently assessing the impact of ASU 2024-03 on our financial statement disclosures. While we anticipate that the adoption of this standard will require additional disclosures, we do not expect it to have a material impact on our financial position or results of operations.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s inventory consists of the following as of September\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.951%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.292%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Raw Materials</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,903\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,735\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Work in Process</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">153,688\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">162,197\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Packaging and Miscellaneous</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10,705\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">12,850\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Finished Goods</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,241\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,186\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:14pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Inventory</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">218,537\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">229,968\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-31"}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:InventoryDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s inventory consists of the following as of September\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:55.951%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.292%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Raw Materials</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,903\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,735\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Work in Process</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">153,688\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">162,197\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Packaging and Miscellaneous</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10,705\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">12,850\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Finished Goods</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,241\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,186\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:14pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Inventory</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">218,537\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">229,968\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-29"}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3903000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4735000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"153688000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"162197000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"vrno:PackagingAndOtherInventoryNetOfReserves","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10705000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"vrno:PackagingAndOtherInventoryNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12850000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50241000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50186000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-30"}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"218537000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-30"}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"229968000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-30"}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Property, plant, and equipment and related accumulated depreciation consists of the following as of September\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.169%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.444%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.446%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Land</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">26,755\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">26,057\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Buildings and Improvements</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">171,904\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">162,898\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Furniture and Fixtures</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,833\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,516\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Computer Equipment and Software</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">31,484\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">29,294\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Leasehold Improvements</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">298,805\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">282,719\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Tools and Equipment</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">108,984\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">99,635\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Vehicles</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,204\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,391\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Assets Under Construction\u00a0</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">109,218\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,173\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:14pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total Property, Plant and Equipment, Gross</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">773,187\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">726,683\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Less: Accumulated Depreciation</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(275,616)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(234,210)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:14pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Property, Plant, and Equipment, Net</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">497,571\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">492,473\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"padding-left:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',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',serif;font-size:8pt;font-weight:400;line-height:120%\"> Assets under construction represent construction in progress related to facilities not yet completed or otherwise not placed in service. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">For the three months ended September\u00a030, 2026 and September\u00a030, 2025, depreciation expense included in costs of goods sold totaled $10,298 and $9,894, respectively. For the three months ended September\u00a030, 2026 and September\u00a030, 2025, depreciation expense included in selling, general, and administrative expense totaled $5,053 and $4,896, respectively.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">For the nine months ended September\u00a030, 2026 and September\u00a030, 2025, depreciation expense included in costs of goods sold totaled $30,137 and $29,567, respectively. For the nine months ended September\u00a030, 2026 and September\u00a030, 2025, depreciation expense included in selling, general, and administrative expense totaled $14,863 and $14,952, respectively.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-42"}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Property, plant, and equipment and related accumulated depreciation consists of the following as of September\u00a030, 2026 and December\u00a031, 2025:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.169%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.444%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.446%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Land</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">26,755\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">26,057\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Buildings and Improvements</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">171,904\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">162,898\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Furniture and Fixtures</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,833\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,516\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Computer Equipment and Software</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">31,484\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">29,294\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Leasehold Improvements</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">298,805\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">282,719\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Tools and Equipment</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">108,984\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">99,635\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Vehicles</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,204\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,391\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Assets Under Construction\u00a0</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">109,218\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,173\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:14pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total Property, Plant and Equipment, Gross</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">773,187\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">726,683\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Less: Accumulated Depreciation</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(275,616)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(234,210)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:14pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Property, Plant, and Equipment, Net</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">497,571\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">492,473\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(1)</span> Assets under construction represent construction in progress related to facilities not yet completed or otherwise not placed in service.","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-45"}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"26755000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"26057000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"171904000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-447","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"162898000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-448","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"21833000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-449","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"21516000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-450","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vrno:ComputerEquipmentAndSoftwareMember"},"factValues":[{"value":"31484000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-451","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vrno:ComputerEquipmentAndSoftwareMember"},"factValues":[{"value":"29294000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"298805000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"282719000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"108984000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"99635000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-44"}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit"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:Depreciation","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:CostOfGoodsAndServicesSold"},"factValues":[{"value":"30137000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-43"}]},{"name":"rpt:f-471","factDimensions":{"xbrl:concept":"us-gaap:Depreciation","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:CostOfGoodsAndServicesSold"},"factValues":[{"value":"29567000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-43"}]},{"name":"rpt:f-472","factDimensions":{"xbrl:concept":"us-gaap:Depreciation","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:SellingGeneralAndAdministrativeExpense"},"factValues":[{"value":"14863000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-43"}]},{"name":"rpt:f-473","factDimensions":{"xbrl:concept":"us-gaap:Depreciation","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:SellingGeneralAndAdministrativeExpense"},"factValues":[{"value":"14952000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-43"}]},{"name":"rpt:f-474","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Intangible assets are recorded at cost less accumulated amortization and impairment losses, if any. Intangible assets acquired in a business combination are measured at fair value as of the acquisition date. Amortization of definite life intangible assets is provided on a straight-line basis over their estimated useful lives. The estimated useful lives, residual values, and amortization methods for intangible assets are reviewed by the Company at each reporting period, and any changes in estimates are accounted for prospectively.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026, intangible assets consisted of the following:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.303%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.483%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.775%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.775%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.775%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.781%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Licenses</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Tradenames</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Technology</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Cost</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;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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of January 1, 2026</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">794,183\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">45,108\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5,546\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">844,837\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Purchases</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">578\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">578\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of September 30, 2026</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">794,761\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">45,108\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5,546\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">845,415\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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=\"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=\"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=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Accumulated Amortization</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of January 1, 2026</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">239,895\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,369\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,483\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">265,747\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Amortization</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">39,828\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,383\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">214\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">43,425\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of September 30, 2026</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">279,723\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">24,752\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,697\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">309,172\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #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:3pt double #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:3pt double #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:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Net Book Value</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></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of January 1, 2026</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">554,288\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">23,739\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,063\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">579,090\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of September 30, 2026</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">515,038\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">20,356\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">849\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">536,243\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table outlines the estimated annual amortization expense related to intangible assets as of September\u00a030, 2026:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.303%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:84.386%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.777%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Year Ending December 31:</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Estimated Amortization</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2026 (Remaining)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">14,455\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2027</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,914\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2028</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,900\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2029</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,897\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2030</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,897\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Thereafter</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">290,180\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">536,243\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The changes in the carrying amount of goodwill, by reportable segment, for the nine months ended September\u00a030, 2026 were as follows:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.154%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:26.855%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.805%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">January 1, 2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Impairment</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjustments to purchase price allocation</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Acquisitions</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Cultivation</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">8,063\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">8,063\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">152,946\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">152,946\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">161,009\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">161,009\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-24"}]},{"name":"rpt:f-475","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Intangible assets are recorded at cost less accumulated amortization and impairment losses, if any. Intangible assets acquired in a business combination are measured at fair value as of the acquisition date. Amortization of definite life intangible assets is provided on a straight-line basis over their estimated useful lives. The estimated useful lives, residual values, and amortization methods for intangible assets are reviewed by the Company at each reporting period, and any changes in estimates are accounted for prospectively.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-41"}]},{"name":"rpt:f-476","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026, intangible assets consisted of the following:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.303%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.483%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.775%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.775%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.775%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.781%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Licenses</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Tradenames</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Technology</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Cost</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;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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of January 1, 2026</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">794,183\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">45,108\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5,546\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">844,837\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Purchases</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">578\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">578\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of September 30, 2026</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">794,761\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">45,108\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5,546\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">845,415\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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=\"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=\"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=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Accumulated Amortization</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of January 1, 2026</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">239,895\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,369\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,483\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">265,747\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Amortization</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">39,828\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,383\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">214\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">43,425\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of September 30, 2026</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">279,723\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">24,752\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">4,697\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">309,172\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #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:3pt double #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:3pt double #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:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Net Book Value</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></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of January 1, 2026</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">554,288\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">23,739\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,063\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">579,090\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Balance as of September 30, 2026</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">515,038\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">20,356\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">849\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">536,243\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-28"}]},{"name":"rpt:f-477","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"794183000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-478","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TradeNamesMember"},"factValues":[{"value":"45108000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TechnologyBasedIntangibleAssetsMember"},"factValues":[{"value":"5546000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"844837000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"578000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TradeNamesMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TechnologyBasedIntangibleAssetsMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"578000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"794761000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TradeNamesMember"},"factValues":[{"value":"45108000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TechnologyBasedIntangibleAssetsMember"},"factValues":[{"value":"5546000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"845415000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-25"}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xb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style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table outlines the estimated annual amortization expense related to intangible assets as of September\u00a030, 2026:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.303%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:84.386%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.437%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.777%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Year Ending December 31:</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Estimated Amortization</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2026 (Remaining)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">14,455\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2027</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,914\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2028</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,900\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2029</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,897\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2030</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,897\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Thereafter</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">290,180\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">536,243\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-28"}]},{"name":"rpt:f-510","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14455000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-26"}]},{"name":"rpt:f-511","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57914000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-26"}]},{"name":"rpt:f-512","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57900000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-26"}]},{"name":"rpt:f-513","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57897000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-26"}]},{"name":"rpt:f-514","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57897000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-26"}]},{"name":"rpt:f-515","factDimensions":{"xbrl:concept":"vrno:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"290180000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-26"}]},{"name":"rpt:f-516","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"536243000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-25,rpt:group-26"}]},{"name":"rpt:f-517","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The changes in the carrying amount of goodwill, by reportable segment, for the nine months ended September\u00a030, 2026 were as follows:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.154%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:26.855%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.797%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.438%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.805%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">January 1, 2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Impairment</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjustments to purchase price allocation</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Acquisitions</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Cultivation</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">8,063\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">8,063\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">152,946\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">152,946\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">161,009\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">161,009\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-28"}]},{"name":"rpt:f-518","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:CultivationSegmentMember"},"factValues":[{"value":"8063000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-519","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:CultivationSegmentMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-520","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:CultivationSegmentMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-521","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:CultivationSegmentMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-522","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:CultivationSegmentMember"},"factValues":[{"value":"8063000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-523","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:RetailSegmentMember"},"factValues":[{"value":"152946000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-524","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:RetailSegmentMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-525","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:RetailSegmentMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-526","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:RetailSegmentMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"vrno:RetailSegmentMember"},"factValues":[{"value":"152946000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-528","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"161009000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-27"}]},{"name":"rpt:f-529","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-530","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-27"}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"161009000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-27"}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company presents basic earnings (losses) per share. Basic earnings (losses) per share is calculated by dividing the earnings (loss) attributable to stockholders by the weighted average number shares of Common Stock outstanding during the periods presented. Diluted earnings (losses) per share is computed based on the weighted average number of shares of Common Stock outstanding, to the extent dilutive.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The computations of earnings (loss) per share on a basic and diluted basis, including reconciliations of the numerators and denominators, for the three and nine months ended September\u00a030, 2026 and September\u00a030, 2025 were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.708%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:40.473%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.025%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.442%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.025%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.442%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.025%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.442%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.026%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Three Months Ended September 30,</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></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:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Numerator</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;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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Net Loss attributable to Verano Holdings Corp.</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(4,065)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(43,832)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(35,299)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(74,497)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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=\"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=\"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=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Denominator</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Basic</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></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average shares outstanding \u2013 basic</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">73,120,096\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,357,781\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,937,720\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,088,822\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Diluted</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average shares outstanding \u2013 diluted</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">73,120,096\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,357,781\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,937,720\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,088,822\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Net Loss per share - basic &amp; diluted</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(0.06)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(0.61)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(0.48)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1.03)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">For the three and nine months ended September\u00a030, 2026, potentially dilutive securities of approximately 44,747 and 292,568, respectively, were not included in the computation of diluted earnings per share because their effect would have been anti-dilutive. For the three and nine months ended September\u00a030, 2025, outstanding RSUs of approximately 958,946 were anti-dilutive under the treasury stock method and were excluded from the computation of diluted earnings (loss) per share. These awards may be dilutive in the future.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-11"}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The computations of earnings (loss) per share on a basic and diluted basis, including reconciliations of the numerators and denominators, for the three and nine months ended September\u00a030, 2026 and September\u00a030, 2025 were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.708%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:40.473%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.025%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.442%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.025%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.442%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.025%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.442%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.026%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Three Months Ended September 30,</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></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:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Numerator</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;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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Net Loss attributable to Verano Holdings Corp.</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(4,065)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(43,832)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(35,299)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(74,497)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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=\"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=\"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=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Denominator</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Basic</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></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average shares outstanding \u2013 basic</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">73,120,096\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,357,781\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,937,720\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,088,822\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline\">Diluted</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average shares outstanding \u2013 diluted</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">73,120,096\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,357,781\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,937,720\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">72,088,822\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Net Loss per share - basic &amp; diluted</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(0.06)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(0.61)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(0.48)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1.03)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-14"}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4065000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-60,rpt:group-62"}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-43832000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-60,rpt:group-62"}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-35299000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-60,rpt:group-62"}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-74497000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-60,rpt:group-62"}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"73120096","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"72357781","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"72937720","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"72088822","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"73120096","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"72357781","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"72937720","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"72088822","decimals":0}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.06","decimals":2}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.06","decimals":2}],"properties":[{"property":"rs:groups","value":"rpt:group-13,rpt:group-62"}]},{"name":"rpt:f-549",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style=\"margin-top:12pt;padding-left:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">2025 Dispositions</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On January 13, 2025, Verano terminated its contracts with Noah's Ark, LLC, an Arkansas limited liability company, and its members. In addition, the Company's subsidiary, Verano El Dorado, LLC, an Arkansas limited liability company, sold real property located at 3213 N. West Avenue, El Dorado, Union County, Arkansas 71730. As a result of such transactions, Verano no longer has any commercial agreements or affiliated operational activity related to Arkansas.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The disposition resulted in a gain of $4,739 for the nine months ended September 30, 2025, which is classified as a component of Other Income (Expense) in the Unaudited Interim Condensed Consolidated Statement of Operations.</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">Other Acquisition Consideration Payable Adjustments</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On December 28, 2023, the Company became obligated, upon the completion of certain conditions precedent, to issue $1,250 worth of the Company\u2019s formerly authorized Class A subordinate voting shares (the \u201cSubordinate Voting Shares\u201d), in the aggregate, as consideration for the acquisition of assets from Ivy Hall Mount Holly, LLC. During 2025, the Company made total cash payments in the amount of $708 and issued 59,445 Subordinate Voting Shares, representing a value of $625. All Subordinate Voting Shares were exchanged for shares of Common Stock on a one-for-one basis in connection with the Continuance. During the nine months ended September\u00a030, 2026, the Company made total cash payments in the amount of $292 related to the purchase price consideration. As of September\u00a030, 2026, all purchase price consideration has been paid.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-58"}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:DeconsolidationGainOrLossAmount","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4739000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-59,rpt:group-60,rpt:group-62"}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned","xbrl:period":"2023-12-29T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vrno:IvyHallMountHollyLLCMember"},"factValues":[{"value":"1250000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-59"}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vrno:IvyHallMountHollyLLCMember"},"factValues":[{"value":"708000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-59"}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"vrno:IvyHallMountHollyLLCMember"},"factValues":[{"value":"59445"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-59"}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vrno:IvyHallMountHollyLLCMember"},"factValues":[{"value":"625000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-59"}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"vrno:CommonStockExchangeRatio","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","us-gaap:BusinessAcquisitionAxis":"vrno:IvyHallMountHollyLLCMember"},"factValues":[{"value":"1"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-59"}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vrno:IvyHallMountHollyLLCMember"},"factValues":[{"value":"292000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-59"}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt;padding-left:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026 and December\u00a031, 2025, debt consisted of the following:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.559%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.227%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.443%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.336%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Credit Facility</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">189,750\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">240,550\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revolver</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,000\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,000\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Promissory Notes</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,424\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,858\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Mortgage Loans</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">111,959\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">114,099\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Vehicle and Equipment Loans</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">107\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">264\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Unamortized Debt Issuance Costs</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,063)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(7,036)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total Debt</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">390,177\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">399,735\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Less: Current Portion of Debt</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10,356\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7,852\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Long-Term Debt, net</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">379,821\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">391,883\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">2022 Credit Agreement</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On October 27, 2022, Verano and certain of its subsidiaries and affiliates from time-to-time party thereto (collectively, the \u201cBorrowers\u201d), entered into a credit agreement (the \u201c2022 Credit Agreement\u201d) with Chicago Atlantic Admin, LLC (\u201cChicago Atlantic\u201d), as administrative agent for the lenders, and the lenders from time-to-time party thereto (the \u201cLenders\u201d), pursuant to which the Lenders advanced the Borrowers a $350,000 senior secured term loan, and which also provided the Borrowers with the right, subject to conditions, to request an additional incremental term loan of up to $100,000; provided that the Lenders elected to fund such incremental term loan. At funding, all the proceeds of the loans made under the 2022 Credit Agreement were used to repay the amounts owing under the Company's previous senior secured term loan credit facility. In connection with the repayment, the previous credit facility was terminated and is no longer in force or effect. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Beginning in October 2023, the loan required scheduled amortization payments of $350 per month and the remaining principal balance was due in full on October 30, 2026. The obligations under the 2022 Credit Agreement were secured by substantially all of the assets of the Borrowers, excluding vehicles, specified parcels of real estate and other customary exclusions.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The 2022 Credit Agreement also provided the Borrowers with the right to (a) incur up to $120,000 of additional indebtedness from third-party lenders secured by real estate excluded as collateral under the 2022 Credit Agreement, (b) incur additional mortgage financing from third-party lenders secured by real estate acquired after the closing date, and (c) upon the SAFE Banking Act or similar legislation making banking services available to U.S. cannabis companies being passed by the United States Congress, incur up to $50,000 pursuant to a revolving credit facility from third-party lenders that is pari passu or subordinated to the 2022 Credit Agreement obligations, each of which were subject to customary conditions.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The 2022 Credit Agreement provided for a floating annual interest rate equal to the <span style=\"-sec-ix-hidden:f-591\">prime rate</span> then in effect plus 6.50%, which rate could have been increased by 3.00% upon an event of default that is not a material event of default or 6.00% upon a material event of default as provided in the 2022 Credit Agreement.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">At any time, the Company was able to voluntarily prepay up to $100,000 of the principal balance, subject to a one-time $1,000 prepayment premium upon the first prepayment, and was able to prepay the remaining outstanding principal balance for a prepayment premium at varying rates based on the timing of any subsequent prepayments. The Borrowers were not able to voluntarily prepay more than $100,000 of the principal balance without prepaying the entire outstanding principal balance of the loan.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On April 30, 2024, the Company made a Permitted Partial Optional Prepayment (as defined in the 2022 Credit Agreement) in the amount of $50,000 pursuant to the 2022 Credit Agreement and paid a $1,000 prepayment premium in connection therewith. In connection with such Permitted Partial Optional Prepayment, Chicago Atlantic and certain Lenders agreed to (a) release certain Borrowers from their obligations under, and as parties to, the 2022 Credit Agreement and related agreements and (b) release all liens over such Borrowers\u2019 property, including real estate, held by Chicago Atlantic for the benefit of the Lenders, in each case, pursuant to a limited consent and waiver, dated as of April 29, 2024, by and among Borrowers, certain of the lenders party thereto and Chicago Atlantic.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On September 30, 2025, the Company made an additional Permitted Partial Optional Prepayment (as defined in the 2022 Credit Agreement) in the amount of $50,000 pursuant to the 2022 Credit Agreement, without any penalty or premium.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On March 11, 2026, the Company repaid all amounts owing under the 2022 Credit Agreement together with a prepayment premium of $4,345. As a result, the 2022 Credit Agreement was terminated and is no longer in force or effect. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">Revolver</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On September 30, 2025, the Company entered into a credit agreement (as amended, the \u201cRevolver\u201d), by and among the Company, as a guarantor, certain subsidiaries of the Company from time-to-time party thereto as borrowers (the \u201cReal Estate Subsidiaries\u201d), the lenders from time-to-time party thereto, and Chicago Atlantic, as administrative agent for the lenders.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Revolver initially provided for a $75,000 revolving loan facility, $50,000 of which was drawn on September 30, 2025 and used to prepay, without any penalty or premium, $50,000 of outstanding obligations due under the 2022 Credit Agreement. Amounts drawn under the Revolver do not require amortization payments. The Revolver provides for a floating annual interest rate on amounts drawn equal to one-month Term SOFR (subject to a minimum 4% SOFR floor) plus 6%, which rate may be increased by 3% upon an event of default or 6% upon a material event of default as provided in the Revolver. The Company incurred debt issuance costs of $2,209 in connection with the establishment of the Revolver.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Revolver may be drawn in $2,500 increments upon ten business days prior notice and any outstanding amount under the Revolver may be voluntarily prepaid in $2,500 increments upon five business days prior notice without any penalty or premium, unless such prepayment occurs within six months of the applicable advance, in which case, such prepayment is subject to a six-month interest make whole. Any amounts prepaid may be redrawn subject to the same requirements set forth above. The Revolver was initially subject to a borrowing base which required the outstanding principal balance under the Revolver to be equal to or less than 60% of the appraised value, net of certain indebtedness, of the owned real estate serving as collateral for the Revolver from time to time. This provision was amended in the First Amendment, as defined and discussed below. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The obligations under the Revolver are secured by substantially all of the assets of the Real Estate Subsidiaries, which primarily consists of owned real estate, and are guaranteed by the Company on an unsecured basis. Additionally, the Revolver allows for the proportionate release of certain Real Estate Subsidiaries upon request of the Company so long as the outstanding principal balance under the Revolver does not exceed 60% of the appraised value, net of certain indebtedness, of the owned real estate serving as collateral after giving effect to such release.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Revolver includes customary representations, warranties, covenants and customary events of default, including, without limitation, payment defaults, breaches of representations and warranties, covenant defaults, cross-defaults to material indebtedness, and events of bankruptcy and insolvency. The Revolver also includes customary covenants, including, without limitation, limiting the Real Estate Subsidiaries\u2019 ability to incur additional indebtedness, make guarantees and grant liens that are otherwise not permitted and enter into or consummate acquisitions or dispositions that are not otherwise permitted, among others. As of September\u00a030, 2026, the Company was in compliance with such covenants.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On January 12, 2026, the Company entered into a First Amendment to Credit Agreement and Omnibus First Amendment to Credit Documents (the \u201cFirst Amendment\u201d), to amend the Revolver. The First Amendment increased the lending commitment of the Revolver from $75,000 to $100,000 and amended the date on which all outstanding amounts are due in full from September 29, 2028 to February 28, 2029. Additionally, the First Amendment amended the borrowing base for the Revolver to an advance rate of up to 80%, rather than 60%, of the appraised value, net of certain indebtedness, of the owned real estate serving as collateral for the Revolver. The First Amendment also includes certain other immaterial updates to the Revolver. No additional collateral was pledged to secure the Revolver in connection with the First Amendment. On March 11, 2026, the Company drew $50,000 under the Revolver, bringing the total amount drawn under the Revolver to $100,000, which was used to repay amounts owing under the 2022 Credit Agreement.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">2026 Credit Agreement</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On March 11, 2026, Verano and certain of its subsidiaries and affiliates from time-to-time party thereto (collectively, the \u201c2026 Borrowers\u201d), entered into a credit agreement (the \u201c2026 Credit Agreement\u201d) with Needham Bank (\u201cNeedham\u201d), as collateral agent and administrative agent for the lenders, Chicago Atlantic Financial Services, LLC, as co-administrative agent for the lenders, and the lenders from time-to-time party thereto (the \u201c2026 Lenders\u201d), pursuant to which the 2026 Lenders advanced the 2026 Borrowers a $195,000 senior secured term loan, all of which was used to repay the amounts owing under the 2022 Credit Agreement. The Company is required to make scheduled amortization payments of $875 per month and the remaining principal balance is due in full on March 11, 2029; provided, that the maturity date may be extended to March 11, 2030 upon the election of the Company, the payment of 1.5% of the then outstanding principal balance by the Company, and the consent of the 2026 Lenders. The 2026 Credit Agreement may be prepaid in part (in increments of $5,000 and in an amount not less than $10,000) or in full at any time, subject to a 1.5% prepayment premium during the first two years of the 2026 Credit Agreement and 0% thereafter; provided, that if the maturity date is extended to March 11, 2030, the prepayment premium will be 1.5% in all cases.</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The obligations under the 2026 Credit Agreement are secured by substantially all of the assets of the 2026 Borrowers, excluding vehicles, specified parcels of real estate, other customary exclusions, and subject to compliance with the terms of the 2026 Credit Agreement, entities, assets and parcels of real estate acquired after the closing of the 2026 Credit Agreement.  The 2026 Credit Agreement provides for a floating annual interest rate equal to one-month Term SOFR (subject to a minimum 4% SOFR floor) plus 5.5%, which rate may be increased by 5% upon an event of default as provided in the 2026 Credit Agreement. The 2026 Credit Agreement includes customary representations and warranties, covenants and customary events of default, including, without limitation, payment defaults, breaches of representations and warranties, covenant defaults, cross-defaults to material indebtedness, and events of bankruptcy and insolvency. Additionally, the 2026 Credit Agreement requires the Borrowers to meet certain financial tests regarding minimum cash balances and a minimum fixed charge coverage ratio. As of September\u00a030, 2026, the Company was in compliance with such covenants.</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">George Archos, the Chairman, Chief Executive Officer and President of the Company, funded, through an affiliated entity, $10,000 of the amount provided by a 2026 Lender under the 2026 Credit Agreement. As a result of this participation, Mr. Archos will receive his pro rata share of all interest and principal payments made by the Company to such 2026 Lender under the 2026 Credit Agreement.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-7"}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt;padding-left:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026 and December\u00a031, 2025, debt consisted of the following:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.559%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:67.227%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.443%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.336%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Credit Facility</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">189,750\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">240,550\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revolver</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,000\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,000\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Promissory Notes</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,424\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,858\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Mortgage Loans</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">111,959\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">114,099\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Vehicle and Equipment Loans</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">107\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">264\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Unamortized Debt Issuance Costs</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,063)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(7,036)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total Debt</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">390,177\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">399,735\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Less: Current Portion of Debt</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10,356\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7,852\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:12pt\"><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:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Long-Term Debt, net</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">379,821\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">391,883\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-10"}]},{"name":"rpt:f-569","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"189750000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-570","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"240550000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-571","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"100000000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-572","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"50000000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-573","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"1424000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-574","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"1858000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-575","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:MortgagesMember"},"factValues":[{"value":"111959000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-576","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:MortgagesMember"},"factValues":[{"value":"114099000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-577","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vrno:VehicleAndEquipmentLoansMember"},"factValues":[{"value":"107000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-578","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vrno:VehicleAndEquipmentLoansMember"},"factValues":[{"value":"264000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-579","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13063000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-580","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7036000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-9"}]},{"name":"rpt:f-581","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"390177000","decimals":-3}],"properties":[{"property":"rs:groups","value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style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On November 3, 2025, the Continuance was completed by the Company filing articles of domestication and articles of incorporation with the Secretary of State of the State of Nevada to continue from the jurisdiction of the Province of British Columbia, Canada, to the jurisdiction of the U.S. State of Nevada. The Continuance was consummated pursuant to a Plan of Arrangement, which was approved by the Company\u2019s stockholders at a special meeting of the stockholders held on October 27, 2025, and a Final Order issued by the Supreme Court of British Columbia, Canada on October 30, 2025. As part of the Continuance, the previously authorized, issued and outstanding Subordinate Voting Shares of the Company were deemed to be exchanged on November 3, 2025 for authorized, issued and outstanding shares of Common Stock, par value $0.001 per share, of the Company on a one-for-one basis. The Company\u2019s Class B proportionate voting shares were no longer authorized, and all special rights and restrictions of the Class B proportionate voting shares were removed from the Company\u2019s governing documents.</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Common Stock is classified as equity. Incremental costs directly attributable to the issuance of shares are recognized as a deduction from equity. The proceeds from the exercise of stock options or warrants, together with amounts previously recorded in reserves over the vesting periods, are recorded as share capital. Income tax relating to transaction costs of an equity transaction is accounted for in accordance with ASC 740,\u00a0</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Income Taxes.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On June 11, 2026, the Company effected the Reverse Stock Split by filing the Certificate of Change with the Secretary of State of the State of Nevada. As of June 10, 2026, the Company had 367,690,781 shares of Common Stock issued prior to the Reverse Stock Split, resulting in the number of issued shares of Common Stock following the Reverse Stock Split being 73,537,970 shares (adjusted for the rounding of fractional shares). In addition, pursuant to the Certificate of Change, a proportionate reduction was made to the Company\u2019s authorized shares of Common Stock such that the number of authorized shares of Common Stock was reduced from 5,000,000,000 to 1,000,000,000. The authorized number of shares of the Preferred Stock and the par value of each class of stock were not adjusted as a result of the Reverse Stock Split. Accordingly, all shares of Common Stock, RSUs, stock options, and per share information presented in the accompanying condensed consolidated financial statements and notes thereto have been retroactively adjusted, where applicable, to reflect the Reverse Stock Split.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(a)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt\">Issued and Outstanding</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026, the Company had 73,540,912 shares of Common Stock issued and 72,934,412 outstanding and no Preferred Stock issued or outstanding. The Company has the following two classes of stock, with each class having a $0.001 par value:</span></div><div style=\"margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(i)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:8.57pt\">Common Stock</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The stockholders holding Common Stock are entitled to receive dividends issued by the Company and one vote per share at stockholder meetings of the Company. All Common Stock are ranked equally regarding the Company\u2019s residual assets. The Company is authorized to issue 1,000,000,000 shares of Common Stock.</span></div><div style=\"margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(ii)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.8pt\">Preferred Stock</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company currently does not have any Preferred Stock issued or outstanding. Our board of directors (the \u201cBoard\u201d) may, without further action by our stockholders, provide, out of the authorized but undesignated and unissued shares of Preferred Stock, for one or more series of Preferred Stock and, with respect to each such series, fix the number of shares constituting such series and the designation of such series, the voting powers (if any) of the shares of such series, and the powers, preferences and relative, participating, optional or other rights, if any, and any qualifications, limitations or restrictions thereof, of the shares of such series, any or all of which may be greater than the rights of the Common Stock. The Company is authorized to issue 1,000,000,000 shares of Preferred Stock.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(b)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt\">Incentive Based Compensation</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In February 2021, the Company established the Verano Holdings Corp. Stock and Incentive Plan (the \u201cPlan\u201d), which provides for stock-based remuneration for its eligible directors, officers, employees, consultants, and advisors. The maximum number of RSUs, options and other stock-based awards that may be issued under the Plan cannot exceed 10% of the Company\u2019s then issued and outstanding share capital. In addition, in March 2024, the Company adopted the Long-Term Cash Incentive Plan, which provides for cash-based remuneration to eligible service providers of the Company. All goods and services received in exchange for the grant of any stock-based or cash-based awards are measured at their fair value. Equity-settled stock-based payments under stock-based payment plans are ultimately recognized as an expense in profit or loss with a corresponding credit to equity.</span></div><div style=\"margin-top:6pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In connection with the Continuance, each outstanding option to purchase Subordinate Voting Shares was deemed to be adjusted to become one outstanding option to purchase an equal number of shares of Common Stock at the same exercise price per share and otherwise on the same terms and conditions under the Plan and applicable award agreement\u037e and each outstanding RSU to receive Subordinate Voting Shares was deemed to be adjusted to become one outstanding RSU to receive an equal number of shares of Common Stock with the same terms and conditions under the Plan and applicable award agreement.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company recognizes compensation expense on a straight-line basis over the requisite service period of the award. Estimates are subsequently revised if there is any indication that the number of shares or amount of cash expected to vest differs from the previous estimate. Any cumulative adjustment prior to vesting is recognized in the current period with no adjustment to prior periods for expense previously recognized.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Option and RSU grants generally vest in annual installments over 12 to 36 months and options typically have a life of ten years, apart from certain RSU grants which vest immediately on the grant date.</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Options</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026, the Company had 4,556 fully vested and exercisable options, entitling the holder thereof to one Common Stock per each option upon exercise, with a weighted average exercise price of $117.90 and a weighted average remaining contractual life of 3.49 years as of September\u00a030, 2026. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In connection with the Reverse Stock Split, all outstanding stock options were adjusted proportionately, with option amounts rounded down and award prices rounded up. Due to the rounding of fractional shares, certain options were removed from outstanding awards. No incremental compensation cost was recognized in connection with the elimination of these options, as the effect was solely attributable to the mechanical application of the Reverse Stock Split and rounding. During the nine months ended September\u00a030, 2026, 158 fully vested options were forfeited.  No fully vested options, were cancelled during the nine months ended September\u00a030, 2026. No options were granted during the nine months ended September\u00a030, 2026. As of September\u00a030, 2026 and December\u00a031, 2025, there were no in-the-money options.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">RSUs</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In connection with the Reverse Stock Split, all outstanding RSUs were adjusted proportionately and rounded down. The following table summarizes the number of unvested RSU awards as of September\u00a030, 2026 and December\u00a031, 2025 and the changes during the nine months ended September\u00a030, 2026:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.005%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.420%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.820%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.440%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.820%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Weighted Avg. Grant Date Fair Value</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Unvested RSUs at December 31, 2025</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">561,494</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10.19\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Granted</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,881,125</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5.74\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Forfeited</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">111,657</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7.15\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Vested</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,238,920</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6.90\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Unvested RSUs at September 30, 2026</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,092,042</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6.57\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The stock-based compensation expense for the three and nine months ended September\u00a030, 2026 and 2025 were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.720%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.803%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.803%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.803%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.807%\"></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:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Three Months Ended September 30,</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Stock Options</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">RSUs</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,103\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2,522\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,007\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,164\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total Stock Based Compensation Expense</span></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,103\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2,522\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,007\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,164\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">Share Repurchase Program</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In April 2026, the Board authorized the repurchase of up to 5% or 3,643,818 shares of the Company\u2019s issued and outstanding Common Stock; provided, that in no event will the Company repurchase Common Stock, in the aggregate, in excess of $20,000. The repurchase program was publicly announced by the Company on April 30, 2026. The repurchases may be made from time to time over a period of 12 months ending April 30, 2027, unless such share or dollar limit is met sooner. During the three months ended September\u00a030, 2026, the Company repurchased 286,500 shares of Common Stock for $1,723, under the repurchase program. During the nine months ended September\u00a030, 2026, the Company repurchased 606,500 shares of Common Stock for $3,726, under the repurchase program. For additional information regarding the Company's share repurchases during the three and nine months ended September\u00a030, 2026, including a month-by-month summary of shares repurchased, average price paid per share, and remaining repurchase capacity under the program, refer to \u201c</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Part II, Item 2 \u2014 Unregistered Sales of Equity Securities and Use of Proceeds\u201d</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> of this Form 10-Q.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-52"}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2025-11-04T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.001"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"vrno:CommonStockExchangeRatio","xbrl:period":"2025-11-04T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"1"}],"properties":[{"property":"rs:groups","value":"rpt:group-53,rpt:group-59"}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2026-06-11T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"367690781"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2026-06-12T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"73537970"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-06-11T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5000000000"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-06-12T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1000000000"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassAMember"},"factValues":[{"value":"73540912"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassAMember"},"factValues":[{"value":"72934412"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesIssued","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-53"}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesOutstanding","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-53"}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"vrno:NumberOfClassesOfShareCapital","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"vrno:class"},"factValues":[{"value":"2"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.001"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.001"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"vrno:CommonStockVotesPerCommonShare","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"vrno:vote"},"factValues":[{"value":"1"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1000000000"}],"properties":[{"property":"rs:groups","value":"rpt:group-5,rpt:group-40,rpt:group-53"}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla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od":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"The following table summarizes the number of unvested RSU awards as of September\u00a030, 2026 and December\u00a031, 2025 and the changes during the nine months ended September\u00a030, 2026:<div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.005%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.420%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.820%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.440%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.820%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Weighted Avg. Grant Date Fair Value</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Unvested RSUs at December 31, 2025</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">561,494</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10.19\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Granted</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,881,125</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5.74\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Forfeited</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">111,657</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7.15\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Vested</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,238,920</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6.90\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Unvested RSUs at September 30, 2026</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,092,042</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6.57\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-56"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"561494"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"10.19","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1881125"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"5.74","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"111657"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"7.15","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1238920"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"6.90","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1092042"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"6.57","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-55"}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The stock-based compensation expense for the three and nine months ended September\u00a030, 2026 and 2025 were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.720%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.803%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.803%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.803%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.807%\"></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:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Three Months Ended September 30,</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Stock Options</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">RSUs</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,103\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2,522\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,007\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,164\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total Stock Based Compensation Expense</span></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,103\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2,522\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,007\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,164\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-56"}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1103000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2522000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"9007000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"9164000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1103000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-50,rpt:group-54"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2522000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-50,rpt:group-54"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9007000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-50,rpt:group-54"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"9164000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-54"}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"vrno:ShareRepurchaseProgramAuthorizedPercentOfOutstandingShares","xbrl:period":"2026-05-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"0.05"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased","xbrl:period":"2026-05-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"3643818"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2026-05-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20000000"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramPeriodInForce1","xbrl:period":"2026-04-01T00:00:00/2026-05-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"P12M"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-53"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockSharesAcquired","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"286500"}],"properties":[{"property":"rs:groups","value":"rpt:group-53,rpt:group-61"}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockValueAcquiredCostMethod","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1723000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-53,rpt:group-61"}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockSharesAcquired","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"606500"}],"properties":[{"property":"rs:groups","value":"rpt:group-53,rpt:group-61"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockValueAcquiredCostMethod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3726000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-53,rpt:group-61"}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the Company\u2019s income tax expense and effective tax rates for the three and nine months ended September\u00a030, 2026 and 2025:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.732%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.354%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.317%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.669%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.498%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.673%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Three Months Ended September 30,</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30,</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Income (Loss) before Income Taxes</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,203\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(15,391)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,483)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,445\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Income Tax Expense</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(7,268)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(28,441)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(21,816)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(80,942)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Effective Tax Rate</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">227\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(185)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(162)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,256\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td></tr></table></div><div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The effective tax rates for the three and nine months ended September\u00a030, 2026 and 2025 were based on the Company\u2019s forecasted annualized effective tax rates and were adjusted for discrete items that occurred within the periods presented. Net discrete tax items of $13,466 and $7,889 were recorded during the three months ended September\u00a030, 2026 and 2025, respectively. Net discrete tax items of $42,611 and $21,523 were recorded during the nine months ended September\u00a030, 2026 and 2025, respectively. Discrete tax items recorded during the three and nine months ended September\u00a030, 2026 and 2025 primarily relate to penalties and interest on unpaid tax liabilities and the federal deferred impact of medical cannabis rescheduling.</span></div><div style=\"margin-bottom:0.08pt;margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On April 23, 2026, the Justice Department in accordance with the executive order titled \u201cIncreasing Medical Marijuana and Cannabidiol Research,\u201d (the \u201cExecutive Order\u201d), issued a final order (the \u201cApril Final Order\u201d) reclassifying medical cannabis from Schedule I to Schedule III under the Controlled Substances Act (21 U.S.C \u00a7 811) (the \u201cCSA\u201d). This action, taken pursuant to the Attorney General\u2019s Authority under the CSA to schedule substances in compliance with the Single Convention on Narcotic Drugs, 1961, applies only to state licensed and approved medical cannabis; all other forms of cannabis, including adult use, remains classified as Schedule I. The U.S. Internal Revenue Service (the \u201cIRS\u201d), in a press release, has indicated that, for Section 280E purposes, rescheduling will generally apply to the full taxable year that includes the effective date of the April Final Order, for activities no longer involving Schedule I or II substances. However, formal guidance from the IRS remains pending. The ultimate impact of the Final Order, including the resolution of accrued uncertain tax positions (\u201cUTPs\u201d), remains uncertain and is subject to ongoing evaluation due to the complexity of the regulatory and tax environment. The Company records an uncertain tax liability in UTPs on the Condensed Consolidated Balance Sheets for tax positions taken based on legal interpretations that challenge the Company's tax liability under Section 280E.</span></div><div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">During the nine months ended September\u00a030, 2026, the Company\u2019s income taxes paid, net of refunds, were as follows:</span></div><div style=\"margin-top:12pt;padding-left:40.5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.071%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.226%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.453%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.921%\"></td><td style=\"width:0.1%\"></td></tr><tr><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:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">U.S. Federal</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">8,134\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">U.S. State</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Florida</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,921\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Virginia</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2,100\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">850\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total U.S. State</span></div></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:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,871\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Income Taxes Paid, net of Refunds</span></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">18,005\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',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',serif;font-size:8pt;font-weight:400;line-height:120%\">Income taxes paid, net of refunds exceeds 5% of total income taxes paid, net of refunds, in this jurisdiction.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Taxes paid of $69,666 during the nine months ended September\u00a030, 2025, excludes $3,940 of refunds for which a full unrecognized tax liability has been recorded on the Condensed Consolidated Balance Sheets.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-19"}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The following table summarizes the Company\u2019s income tax expense and effective tax rates for the three and nine months ended September\u00a030, 2026 and 2025:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.732%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.354%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.317%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.669%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.498%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.673%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Three Months Ended September 30,</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30,</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2026</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Income (Loss) before Income Taxes</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,203\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(15,391)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,483)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,445\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Income Tax Expense</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(7,268)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(28,441)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(21,816)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(80,942)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Effective Tax Rate</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">227\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(185)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(162)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">1,256\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-23"}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3203000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-50,rpt:group-62"}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-15391000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-50,rpt:group-62"}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13483000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-50,rpt:group-62"}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6445000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-50,rpt:group-62"}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7268000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-62"}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28441000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-62"}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21816000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-62"}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"80942000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-21,rpt:group-62"}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"2.27","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-21"}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"-1.85","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-21"}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"-1.62","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-21"}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"12.56","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-21"}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherReconcilingItems","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13466000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-20"}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherReconcilingItems","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7889000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-20"}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherReconcilingItems","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42611000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-20"}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherReconcilingItems","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21523000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-20"}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:10pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">During the nine months ended September\u00a030, 2026, the Company\u2019s income taxes paid, net of refunds, were as follows:</span></div><div style=\"margin-top:12pt;padding-left:40.5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.071%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:74.226%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.453%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.921%\"></td><td style=\"width:0.1%\"></td></tr><tr><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:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">U.S. Federal</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">8,134\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">U.S. State</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></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Florida</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,921\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;padding-left:6pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Virginia</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2,100\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">850\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Total U.S. State</span></div></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:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,871\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Income Taxes Paid, net of Refunds</span></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">18,005\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',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',serif;font-size:8pt;font-weight:400;line-height:120%\">Income taxes paid, net of refunds exceeds 5% of total income taxes paid, net of refunds, in this jurisdiction.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-23"}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidFederalAfterRefundReceived","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8134000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-22"}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"stpr:FL"},"factValues":[{"value":"6921000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-22"}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"stpr:VA"},"factValues":[{"value":"2100000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-22"}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalTaxJurisdictionOtherMember"},"factValues":[{"value":"850000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-22"}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9871000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-22"}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxesPaidNet","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18005000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-22"}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxesPaid","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"69666000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-20"}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIncomeTaxRefunds","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3940000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-20"}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeasesTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has operating leases for some of its retail dispensaries and processing and production facilities located throughout the U.S., as well as for its corporate offices located in Chicago, Illinois. Operating lease right-of-use assets and operating lease liabilities are recognized based on the present value of future minimum lease payments over the lease term at commencement date.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Leases with an initial term of 12 months or less are not recorded on the Company's balance sheet. Certain leases require payments for taxes, insurance, and maintenance, and are considered non-lease components. The Company accounts for non-lease components separately.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company determines if an arrangement is a lease at inception. The Company must consider whether the contract conveys the right to control the use of an identified asset.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company leases certain business facilities from third parties under non-cancellable operating lease agreements that contain minimum rental provisions that expire through 2040. Some leases also contain renewal provisions and provide for rent abatement and escalating payments.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">During the three months ended September\u00a030, 2026 and 2025, the Company recorded approximately $5,667 and $5,702 in operating lease expense, respectively, of which $238 and $317 was included in cost of goods sold for the same periods, respectively. During the nine months ended September\u00a030, 2026 and 2025, the Company recorded approximately $17,029 and $17,112 in operating lease expense, respectively, of which $813 and $951 was included in cost of goods sold for the same periods, respectively.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Other information related to  operating leases as of and for the periods ended September\u00a030, 2026 and December\u00a031, 2025, were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:56.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.573%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.574%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average remaining lease term - years</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 13pt 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6.90</span></div></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:1.5pt 13pt 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7.45</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average discount rate</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10.58\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10.52\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Maturities of lease liabilities for operating leases as of September\u00a030, 2026 were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.534%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:27.266%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Year Ending December 31,</span></div></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Maturities of Lease Liability</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2026 (Remaining)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5,673\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2027</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">22,807\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2028</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">22,271\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2029</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,177\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2030</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">20,178\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Thereafter</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">54,382\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:15pt\"><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:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Lease Payments</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">146,488\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:15pt\"><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:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Less: Imputed Interest</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(45,809)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:15pt\"><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:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Present Value of Lease Liability</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,679\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-32"}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5667000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5702000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:CostOfGoodsAndServicesSold"},"factValues":[{"value":"238000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2025-07-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:CostOfGoodsAndServicesSold"},"factValues":[{"value":"317000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17029000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17112000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:CostOfGoodsAndServicesSold"},"factValues":[{"value":"813000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2025-01-01T00:00:00/2025-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:StatementOfIncomeLocationBalanceAxis":"us-gaap:CostOfGoodsAndServicesSold"},"factValues":[{"value":"951000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-33"}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Other information related to  operating leases as of and for the periods ended September\u00a030, 2026 and December\u00a031, 2025, were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:56.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.573%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.574%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average remaining lease term - years</span></div></td><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 13pt 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6.90</span></div></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:1.5pt 13pt 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7.45</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Weighted average discount rate</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10.58\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">10.52\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">%</span></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-36"}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"P6Y10M24D"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-34"}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"P7Y5M12D"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-34"}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"0.1058","decimals":4}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-34"}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"0.1052","decimals":4}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-34"}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Maturities of lease liabilities for operating leases as of September\u00a030, 2026 were as follows:</span></div><div style=\"margin-top:12pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.534%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:27.266%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Year Ending December 31,</span></div></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Maturities of Lease Liability</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2026 (Remaining)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">5,673\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2027</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">22,807\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2028</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">22,271\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2029</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">21,177\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">2030</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">20,178\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Thereafter</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">54,382\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:15pt\"><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:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total Lease Payments</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">146,488\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:15pt\"><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:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Less: Imputed Interest</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(45,809)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr style=\"height:15pt\"><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:1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Present Value of Lease Liability</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,679\u00a0</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-36"}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5673000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22807000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22271000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21177000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20178000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"vrno:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"54382000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"146488000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"45809000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100679000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-35"}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:LegalMattersAndContingenciesTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt\">Claims and Litigation</span><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">From time to time, the Company may be involved in litigation relating to claims arising out of operations. As of September\u00a030, 2026, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of the Company\u2019s consolidated operations. There are no proceedings in which the Company is a party and any of the Company\u2019s directors, officers or affiliates is an adverse party or has a material interest adverse to the Company\u2019s interest. The Company accrues loss contingencies in accordance with ASC 450, </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Contingencies</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">, if, in the opinion of management and its legal counsel, the risk of loss is probable and the amount can be reasonably estimated.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">(b)</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt\">Illegality of Cannabis at the U.S. Federal Level</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Notwithstanding the permissive regulatory environment of medical, and in some cases, also adult use (i.e., recreational) cannabis, at the state level, it remains illegal under U.S. federal law, subject to certain exceptions as detailed below, to cultivate, manufacture, distribute, sell, or possess cannabis in the U.S. Because federal law and certain state law prohibits transporting any federally restricted substance across state lines, cannabis cannot be transported across state lines. As a result of current federal law prohibitions, the U.S. cannabis industry is conducted on a state-by-state basis. To date, in the U.S. 42 states plus the District of Columbia and the U.S. territories of Puerto Rico, Guam, the Commonwealth of Northern Mariana Islands, and the U.S. Virgin Islands have authorized comprehensive medical cannabis programs, 24 states plus the District of Columbia and the U.S. territories of Guam, the Commonwealth of Northern Mariana Islands, and the U.S. Virgin Islands have authorized comprehensive programs for medical and adult use (i.e. recreational) cannabis, and seven states allow the use of low tetrahydrocannabinol and high cannabidiol products for specified medical uses. Verano operates within states where cannabis use, medical or both medical and adult use, has been approved by state and local regulatory bodies.</span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On December 18, 2025, President Trump issued the Executive Order, which directs federal agencies to expedite the process of rescheduling cannabis from a Schedule I to a Schedule III controlled substance under the CSA. Rescheduling cannabis to Schedule III would not legalize state sanctioned medical cultivation, manufacturing, distribution, sale or possession of medical or adult use cannabis in the U.S. However, it would lessen criminal penalties at the federal level and remove Section 280E tax considerations. The final effects of the Executive Order are dependent on other government actions. Despite such actions and the ongoing rule making process, there can be no guarantees that the rescheduling rule making process will continue on a certain timeline or that any rules will come out of the rule making process that will benefit the Company. The Executive Order, and rescheduling cannabis to Schedule III, alone, does not federally legalize adult use and would not federally authorize or approve state sanctioned medical programs. Cannabis would still be subject to the same Food and Drug Administration (\u201cFDA\u201d) drug approval process as all other substances, and sales outside of FDA approval, would still be criminal at the federal level.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On April 23, 2026, the Justice Department in accordance with the Executive Order issued the April Final Order reclassifying medical cannabis from Schedule I to Schedule III under the CSA. This action, taken pursuant to the Attorney General\u2019s Authority under the CSA to schedule substances in compliance with the Single Convention on Narcotic Drugs, 1961, applies only to state licensed and approved medical cannabis; all other forms of cannabis, including adult use, remains classified as Schedule I. The April Final Order, effective as of April 26, 2026, provides an expedited registration process for state medical licensees and specifically states that registered state medical licensees will no longer be subject to the constraints of Section 280E. Separately, the Attorney General filed notices withdrawing the pending hearing on the proposed rulemaking notice filed in 2024, and instituted a new hearing on the proposed rule which began on June 29, 2026 and concluded on July 15, 2026. This expedited hearing addressed rescheduling the plant in its entirety, outside of state sanctioned medical programs. The evidentiary hearing concluded on July 15, 2026, and post-hearing briefs were filed on August 17, 2026. On October 22, 2026, the presiding administrative law judge (the \u201cALJ\u201d) granted a motion to allow the addition of newly released Government Accountability Office detailing report (the \u201cReport\u201d) to the record and to allow supplemental briefing. The Report recommended formalizing internal procedures for rescheduling substances for the HHS, FDA, and DEA. As of the date of this filing, no schedule has been set for the ALJ\u2019s recommended decision or a final order. The IRS, in a press release, has indicated that, for Section 280E purposes, rescheduling will generally apply to the full taxable year that includes the effective date of the April Final Order, for activities no longer involving Schedule I or II substances. However, formal guidance from the IRS remains pending. The ultimate impact of the April Final Order and the hearing, including the resolution of accrued UTPs, remains uncertain and is subject to ongoing evaluation due to the complexity of the regulatory and tax environment. In May and June 2026, several petitions were filed challenging the April Final Order, along with a motion to stay the April Final Order. On September 9, 2026, the D.C. Circuit denied the motion to stay, and the April Final Order remains in effect while the petitions proceed on the merits. The outcome of this litigation and its impact on the April Final Order and the hearing are uncertain.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-3"}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company conducts and manages its business through two reportable segments, representing the major lines of its cannabis business: cultivation (wholesale) and retail. The cultivation (wholesale) segment consists of the cultivation, production and sale of cannabis products to retail stores. The retail segment consists of the retailing of cannabis to patients and consumers.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s assets are aggregated into reportable segments (cultivation (wholesale) and retail). The Company determined its reportable segments by first reviewing the operating segments based on the geographic areas in which the Company conducts business (or each market). The markets were then further divided into reporting units based on the market operations (cultivation (wholesale) and retail) which were primarily determined based on the licenses each market holds. All revenues are derived from sales transacted within the United States and substantially all assets are located in the United States.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The accounting policies used in the segment reporting are the same as those described in </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Note 2 - Significant Accounting Policies</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> within the 2025 Annual Audited Financials on Form 10-K.</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\"> </span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s chief operating decision maker (the \u201cCODM\u201d) is the Chief Executive Officer. The CODM utilizes each segment\u2019s Adjusted EBITDA as the key indicator in assessing the segment\u2019s performance and allocating resources. Segment-level Adjusted EBITDA includes intersegment revenues which consist primarily of sales of finished goods product from the wholesale (cultivation) to retail segment. Intersegment transactions are eliminated in consolidation. The elimination of such intersegment transactions is included in \u201cAll Other\u201d in the tables below. Additionally, we do not allocate certain shared expenses such as accounting, human resources, certain information technology and legal to our reportable segments. We include these expenses in \u201cAll Other\u201d in the tables below. The \u201cAll Other\u201d column in the tables below also includes unallocated corporate functions and expenses. Certain prior year line items have been adjusted and our allocation methodology is periodically evaluated and may change.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Within the tables below the Other Segment Items for each segment primarily consists of certain selling, general, and administrative expenses and other operational costs. </span></div><div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Summarized financial information for the Company's reportable segments for the three months ended September\u00a030, 2026 and 2025, consisted of the following:</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Three Months Ended September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">179,323\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">73,921\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(40,801)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">212,443\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(99,448)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(54,125)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">41,168\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(112,405)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(30,057)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,178\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(28,806)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(49,685)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">49,818\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">28,974\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(28,439)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,353\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">791\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(2,648)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1,103)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(10,760)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(29,806)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(3,624)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Income from operations before income taxes</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 style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,203\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Three Months Ended September 30, 2025</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">164,462\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">81,951\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(43,603)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">202,810\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(92,293)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(58,886)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">43,606\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(107,573)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(26,969)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">11,735\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(26,894)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(42,128)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">45,200\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">34,800\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(26,891)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">53,109\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(12,657)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(3,149)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(2,522)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,212)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(31,560)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(5,400)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Loss from operations before income taxes</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=\"2\" style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(15,391)</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Summarized financial information for the Company's reportable segments for the nine months ended September\u00a030, 2026 and 2025, consisted of the following:</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">533,621\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">232,565\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(127,647)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">638,539\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(297,272)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(171,341)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">128,787\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(339,826)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(86,175)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">25,350\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(87,300)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(148,125)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">150,174\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">86,574\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(86,160)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">150,588\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(11,361)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,262)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(9,007)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(34,330)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(88,425)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(7,686)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Loss from operations before income taxes</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 style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,483)</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30, 2025</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">502,367\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">234,852\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(122,328)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">614,891\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(275,454)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(151,286)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">119,651\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(307,089)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(82,548)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">37,578\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(89,172)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(134,142)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">144,365\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">121,144\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(91,849)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">173,660\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(6,348)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(10,055)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(9,164)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(40,981)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(94,839)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(5,828)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Income from operations before income taxes</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 style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,445\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-48"}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"vrno:segment"},"factValues":[{"value":"2"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-49"}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:0.08pt;margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Summarized financial information for the Company's reportable segments for the three months ended September\u00a030, 2026 and 2025, consisted of the following:</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Three Months Ended September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">179,323\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">73,921\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(40,801)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">212,443\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(99,448)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(54,125)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">41,168\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(112,405)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(30,057)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">9,178\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(28,806)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(49,685)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">49,818\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">28,974\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(28,439)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">50,353\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">791\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(2,648)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1,103)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(10,760)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(29,806)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(3,624)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Income from operations before income taxes</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 style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">3,203\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Three Months Ended September 30, 2025</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">164,462\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">81,951\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(43,603)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">202,810\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(92,293)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(58,886)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">43,606\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(107,573)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(26,969)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">11,735\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(26,894)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(42,128)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">45,200\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">34,800\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(26,891)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">53,109\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(12,657)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(3,149)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(2,522)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,212)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(31,560)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(5,400)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Loss from operations before income taxes</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=\"2\" style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(15,391)</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Summarized financial information for the Company's reportable segments for the nine months ended September\u00a030, 2026 and 2025, consisted of the following:</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">533,621\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">232,565\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(127,647)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">638,539\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(297,272)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(171,341)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">128,787\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(339,826)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(86,175)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">25,350\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(87,300)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(148,125)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">150,174\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">86,574\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(86,160)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">150,588\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(11,361)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,262)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(9,007)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(34,330)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(88,425)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(7,686)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Loss from operations before income taxes</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 style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(13,483)</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.815%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:50.925%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.407%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.448%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.410%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">For the Nine Months Ended September 30, 2025</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Retail</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Wholesale</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">All Other</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Revenues, net of Discounts</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">502,367\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">234,852\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(122,328)</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">614,891\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cost of Goods Sold, net</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(275,454)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(151,286)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">119,651\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(307,089)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Other Segment Items</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(82,548)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">37,578\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(89,172)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(134,142)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Adjusted EBITDA</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">144,365\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">121,144\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(91,849)</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">173,660\u00a0</span></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Adjustments and Other Income (Expense), net</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(6,348)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition, Transaction and Other Non-operating Costs</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(10,055)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Employee Stock Compensation</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(9,164)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Interest Expense, net</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(40,981)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Depreciation and Amortization</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=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(94,839)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Impairment</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=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(5,828)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Income from operations before income taxes</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 style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,445\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div 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style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has customer loyalty programs where retail customers accumulate points for each dollar of spending, net of tax. These points are recorded as a contractual liability until customers redeem their points for discounts on eligible products as part of an in-store sales transaction. In addition, the Company records a performance obligation as a reduction of revenue based on the estimated probability of point obligation incurred.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s loyalty programs have a calculated standalone selling price that ranges between $0.03</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> and $0.06</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> per loyalty point. Upon redemption, the loyalty programs\u2019 obligation is relieved, and the offset is recorded as revenue. The Company estimates that up to 20% of points will not be redeemed (breakage) prior to their six-month expiration dates. The Company continues to evaluate breakage and redemption values to determine the standalone selling price. </span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">As of September\u00a030, 2026, there were approximately 148 million</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> points outstanding with an approximate value of $4,976. As of December\u00a031, 2025, there were approximately 228 million</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\"> points outstanding with an approximate value of $7,513. Such balances are included in Accrued Liabilities on the Company's Condensed Consolidated Balance Sheets. </span></div><div style=\"margin-top:12pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:27.529%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline\">1</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\"> Such amount not in Thousands</span></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-37"}]},{"name":"rpt:f-866","factDimensions":{"xbrl:concept":"vrno:ContractWithCustomerLoyaltyProgramStandaloneSellingPricePerLoyaltyPoint","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/vrno:loyaltyPoint","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.03","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-867","factDimensions":{"xbrl:concept":"vrno:ContractWithCustomerLoyaltyProgramStandaloneSellingPricePerLoyaltyPoint","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD/vrno:loyaltyPoint","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.06","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-868","factDimensions":{"xbrl:concept":"vrno:ContractWithCustomerPercentageOfLoyaltyPointsEstimatedToNotBeRedeemed","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"0.20","decimals":2}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-869","factDimensions":{"xbrl:concept":"vrno:ContractWithCustomerLoyaltyPointExpirationPeriod","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416"},"factValues":[{"value":"P6M"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-870","factDimensions":{"xbrl:concept":"vrno:ContractWithCustomerLoyaltyPointsOutstanding","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"vrno:loyaltyPoint"},"factValues":[{"value":"148000000","decimals":-6}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-871","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4976000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-872","factDimensions":{"xbrl:concept":"vrno:ContractWithCustomerLoyaltyPointsOutstanding","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"vrno:loyaltyPoint"},"factValues":[{"value":"228000000","decimals":-6}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-873","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7513000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-38"}]},{"name":"rpt:f-874","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:8pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">In accordance with ASC 810, the Company consolidates through the variable interest entity (\u201cVIE\u201d) model. The following table presents the summarized financial information about the Company\u2019s consolidated VIEs, which are included in the Company's Condensed Consolidated Balance Sheets as of September\u00a030, 2026 and December\u00a031, 2025.</span></div><div style=\"margin-top:8pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:61.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.329%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.330%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Current Assets</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">22,128\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7,235\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Non-Current Assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">28,796\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">29,803\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Current Liabilities</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,364\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">41,301\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Non-Current Liabilities</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,863\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,538\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Equity attributable to Verano Holdings Corp.</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(11,487)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(9,024)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Non-Controlling Interest</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1,816)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1,777)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">Consolidated Variable Interest Entities</span></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidated VIEs occur when (a) the Company closes an acquisition while the state has not finalized the transfer of the underlying cannabis license, (b) the Company owns an equity interest in a joint venture, which it exercises control over or (c) the Company has an option to acquire a cannabis license together with other contractual rights related thereto.</span></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Consolidation occurs on the effective date of the purchase agreement, or in the case of joint venture VIEs, on the effective date of a limited liability company agreement governing the applicable joint venture, and management services agreement, consulting agreement, licensing agreement, or combination thereof (each a \u201cManagement Services Agreement\u201d). Generally, the Management Services Agreement grants the management company, Verano, the ability to make business operating decisions, manage and staff employees, determine product mix, and the authority to direct allocation of cash. Generally, the Management Services Agreement or the limited liability company agreement also allows Verano to limit distributions of the entity at Verano\u2019s discretion. Certain states may limit the distribution or transfer of cash until license transfer.</span></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has entered into financing arrangements with certain VIEs to provide funding for potential capital expenditures including, but not limited to, the construction of dispensaries and other facilities.</span></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company applies ASC 810-10-15 to determine control of the legal entity. With respect to VIEs acquired via acquisition, the purchase agreements limit the sellers involvement in future operations and their risk of loss. With respect to joint venture VIEs, the limited liability company agreements limit the partners\u2019 involvement in future operations and control over financial decisions, including distributions. In addition, Verano enters into a Management Services Agreement with the legal entity that grants the Company strategic decision-making authority of the business operations.</span></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company is involved in all qualitative and quantitative aspects of each consolidated VIE, such as but not limited to, software choices, procurement, staffing and payroll, advertising, and use of cash flow. With respect to VIEs acquired via acquisition, the Company absorbs all risk of loss and receives expected future returns based on the purchase agreement and Management Services Agreement, resulting in Verano being the primary beneficiary.</span></div><div style=\"margin-top:7pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Verano does not fully own all entities consolidated under ASC 810 and records a non-controlling interest for such non-owned portion in the Unaudited Interim Condensed Consolidated Financial Statements. The income of less-than-wholly owned entities is attributed to non-controlling interest and Verano based on the contractual arrangements between the other interest holders and Verano, or, in the absence of contractual arrangements, on a pro rata basis based on relative ownership percentage. As an exception to the aforementioned attribution method, during periods in which a less-than-wholly owned entity records an accumulated deficit, the net losses of the less-than-wholly owned subsidiary are, generally, attributed entirely to Verano.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-0"}]},{"name":"rpt:f-875","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"The following table presents the summarized financial information about the Company\u2019s consolidated VIEs, which are included in the Company's Condensed Consolidated Balance Sheets as of September\u00a030, 2026 and December\u00a031, 2025.<div style=\"margin-top:8pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:61.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.329%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.330%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">September 30,<br/>2026</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">December 31,<br/>2025</span></div></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Current Assets</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">22,128\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">7,235\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Non-Current Assets</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">28,796\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">29,803\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Current Liabilities</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">57,364\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">41,301\u00a0</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Non-Current Liabilities</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,863\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">6,538\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Equity attributable to Verano Holdings Corp.</span></div></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(11,487)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#cceeff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(9,024)</span></div></td><td style=\"background-color:#cceeff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Non-Controlling Interest</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1,816)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(1,777)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-2"}]},{"name":"rpt:f-876","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"22128000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-877","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"7235000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-878","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"28796000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-879","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"29803000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-880","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"57364000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-881","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"41301000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-882","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"6863000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-883","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"6538000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-884","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"-11487000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-885","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"-9024000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-886","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterest","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"-1816000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-887","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterest","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"-1777000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-1"}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company applies fair value accounting for all financial assets and liabilities that are recognized or disclosed at fair value in the Unaudited Interim Condensed Consolidated Financial Statements on a recurring basis. Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities that are required to be recorded at fair value, the Company considers all related factors of the asset by market participants in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit-risk.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company applies the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three levels, and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Level 1</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">\u00a0\u2013 Unadjusted quoted prices in active markets for identical assets or liabilities;</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Level 2</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">\u00a0\u2013 Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; and</span></div><div style=\"margin-top:12pt;padding-left:72pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Level 3</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">\u00a0\u2013 Inputs for the asset or liability that are not based on observable market data.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%\">Financial Instruments</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company\u2019s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, accrued liabilities, debt, and acquisition consideration payable.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">For the Company\u2019s long-term debt (which primarily consists of a credit facility and mortgage loans), for which there were no quoted market prices of active trading markets, it was not practicable to estimate the fair value of these financial instruments. The carrying amount of debt as of September\u00a030, 2026 and December\u00a031, 2025 was $390,177 and $399,735, respectively, which included $10,356 and $7,852, respectively, of short-term debt due within one year.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the significance of the inputs to fair value measurements. The fair value of the Company\u2019s financial instruments associated with each of the three levels of the hierarchy are:</span></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.844%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">As of September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 1</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 2</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 3</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cash and Cash Equivalents</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Consideration Payable</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.844%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">As of December 31, 2025</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 1</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 2</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 3</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cash and Cash Equivalents</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,724\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,724\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Consideration Payable</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(270)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(270)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,724\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(270)</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,454\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-15"}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"390177000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-9,rpt:group-16"}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"399735000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-9,rpt:group-16"}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtCurrent","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10356000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-9,rpt:group-16"}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7852000","decimals":-3}],"properties":[{"property":"rs:groups","value":"rpt:group-4,rpt:group-9,rpt:group-16"}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us"},"factValues":[{"value":"The fair value of the Company\u2019s financial instruments associated with each of the three levels of the hierarchy are:<div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.844%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">As of September 30, 2026</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 1</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 2</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 3</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cash and Cash Equivalents</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Consideration Payable</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">102,054\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div><div style=\"margin-top:10pt;padding-left:36pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.857%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.207%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.441%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.844%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">As of December 31, 2025</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 1</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 2</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Level 3</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Cash and Cash Equivalents</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,724\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,724\u00a0</span></div></td><td style=\"background-color:#cceeff;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Acquisition Consideration Payable</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(270)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(270)</span></div></td><td style=\"background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#cceeff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%\">Total</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,724\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">\u2014\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td><td colspan=\"3\" style=\"background-color:#cceeff;padding:0 1pt\"></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">(270)</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></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:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">$</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">82,454\u00a0</span></div></td><td style=\"background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:right\"></div></td></tr></table></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-18"}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"102054000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"102054000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"102054000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"102054000","decimals":-3}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-17"}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValu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style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">2026 Credit Agreement</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">George Archos, the Chairman, Chief Executive Officer and President of the Company, funded, through an affiliated entity, $10,000 of the amount provided by a 2026 Lender under the 2026 Credit Agreement. As a result of this participation, Mr. Archos will receive his pro rata share of all interest and principal payments made by the Company to such 2026 Lender under the 2026 Credit Agreement.</span></div><div style=\"margin-top:8pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Leases</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company leases real property for a retail dispensary in Aurora, Illinois from 740 Rte. 59, LLC (\u201c740\u201d). Pursuant to the lease agreement, the Company made payments totaling $46 and $46 during each of the three months ended September\u00a030, 2026 and 2025, respectively, and $138 and $138 during each of the nine months ended September\u00a030, 2026 and 2025, respectively. Payments consist of base rent, real estate taxes and customary tenant charges. George Archos, the Company's Chairman, Chief Executive Officer and President, holds an indirect 50% ownership interest in 740. Pursuant to the lease agreement, the initial term expires on June 30, 2030.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company leases real property for a retail dispensary in Lombard, Illinois from 783 Butterfield LLC (\u201c783\u201d). Pursuant to the lease agreement, the Company made payments to 783 totaling $94 and $93 during the three months ended September\u00a030, 2026 and 2025, respectively, and $282 and $278 during the nine months ended September\u00a030, 2026 and 2025, respectively. Payments consist of base rent, real estate taxes and customary tenant charges. George Archos holds a 50% indirect ownership interest in 783. Pursuant to the lease agreement, the initial term expires on January 11, 2031.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company leases real property for a retail dispensary in Fernandina Beach, Florida from Fernandina Beach Management, LLC (\u201cFernandina Beach\u201d). The lease agreement began on May 5, 2026. Pursuant to the lease agreement, the Company did not make payments to Fernandina Beach during the three and nine months ended September\u00a030, 2026. Payments will consist of base rent, real estate taxes and customary tenant charges. George Archos holds a 33% indirect ownership interest in Fernandina Beach. Pursuant to the lease agreement, the initial term expires on November 30, 2031.</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company leases real property for a retail dispensary in Pittsburgh, Pennsylvania from 2702 Real Estate Holdings, LLC (\u201c2702\u201d). The lease agreement began on September 28, 2026. Pursuant to the lease agreement, the Company did not make payments to 2702 during the three and nine months ended September\u00a030, 2026. Payments will consist of base rent, real estate taxes and customary tenant charges. George Archos holds a 50% indirect ownership interest in 2702. Pursuant to the lease agreement, the initial term expires on March 31, 2037, which is subject to change based on the terms of the lease.</span></div><div style=\"margin-top:8pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">Sweed</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">High Tech Holdings, Inc. (\u201cSweed\u201d) provides point of sale software systems to retail cannabis businesses under the names \u201cSweed\u201d and \u201cLeaftrade.\u201d Sweed provides these software systems to the Company. For these services the Company paid Sweed $2,961 during the nine months ended September\u00a030, 2026 and $2,838 during the nine months ended September\u00a030, 2025. GP Management Group, LLC, an entity beneficially owned and controlled by George Archos, held an ownership interest of less than 1% in Sweed as of September\u00a030, 2026.</span></div><div style=\"margin-top:8pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\">John Tipton Consulting Agreement</span></div><div style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">On March 16, 2026, John Tipton retired from his position as President of the Southern Region of the Company, and from all his positions as an officer, manager and employee of the Company and its subsidiaries. Mr. Tipton remains a member of the Board. Upon his retirement, the Company entered into a consulting agreement with Mr. Tipton as of March 16, 2026 (the \u201cConsulting Agreement\u201d), pursuant to which Mr. Tipton provides consulting and advisory services to the Company and its subsidiaries with respect to the Company\u2019s operations nationally and in the State of Florida. The term of the Consulting Agreement expires on March 16, 2027, which term may be extended by mutual agreement of the Company and Mr. Tipton. The Consulting Agreement contains customary representations, warranties, covenants and confidentiality provisions. As an inducement and consideration for Mr. Tipton entering into the Consulting Agreement and in recognition of his future services under the Consulting Agreement, Mr. Tipton received 181,818 RSUs under the Plan, which RSUs vested immediately on the grant date into an equal number of shares of Common Stock. Mr. Tipton received a cash payment of $100 and is entitled to $35 per month during the term of the Consulting 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style=\"margin-top:12pt;padding-left:36pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">The Company has evaluated subsequent events through the date of issuance of this Form 10-Q and has determined there have been no subsequent events that have occurred during such period that would require adjustments to its disclosures in the Unaudited Interim Condensed Consolidated Financial 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style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">During the third quarter ended September\u00a030, 2026, John Tipton, a member of the Board, terminated his existing prearranged trading plan on August 7, 2026, which was previously reported and adopted on September 5, 2025. Mr. Tipton then adopted a new prearranged share trading plan with a brokerage firm, which was entered into during an open trading window under the Company's insider trading policy and is intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Exchange Act and the Company\u2019s policies regarding insider trading transactions. The details regarding the date entered into, the estimated number of shares of Common Stock for sale and the expiration date is set forth opposite the name below. </span></div><div style=\"margin-top:8pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.702%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:18.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline\">Name</span></div></td><td colspan=\"3\" style=\"border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline\">Title</span></div></td><td colspan=\"3\" style=\"border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline\">Date of Adoption</span></div></td><td colspan=\"3\" style=\"border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline\">Maximum Number of Shares of Common Stock for Sale</span></div></td><td colspan=\"3\" style=\"border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline\">Expiration Date</span></div></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">John Tipton</span></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">Director</span></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">August\u00a012, 2026</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline\">1</span></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">100,000</span></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:0.08pt;text-align:center\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:125%\">December\u00a031, 2026</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline\">2</span></div></td></tr></table></div><div style=\"margin-top:8pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',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',serif;font-size:10pt;font-weight:400;line-height:120%\">No sales will take place under the prearranged trading plan until November 11, 2026, following the expiration of the applicable cooling off period. </span></div><div style=\"margin-top:8pt;text-align:justify\"><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">2</span><span style=\"color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%\">Subject to earlier termination in the event of certain limited circumstances described in the plan.</span></div>","language":"en-us"}],"properties":[{"property":"xbrl:factLocation","value":"rpt:group-65"}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"ecd:TrdArrIndName","xbrl:period":"2026-07-01T00:00:00/2026-10-01T00:00:00","xbrl:entity":"cik:0001848416","xbrl:language":"en-us","ecd:TradingArrAxis":"vrno:JohnTiptonSeptember2025PlanMember","ecd:IndividualAxis":"vrno:JohnTiptonMember"},"factValues":[{"value":"John 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