Organization record
Rithm Perpetual Life Residential Trust
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31182000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3375000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7645000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2004, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-07-30 | sec_edgar |
| cashflow_financing | {"amount": 338970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 210371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 267044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -320049000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -216386000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -258465000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4616000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1745000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -934000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| net_income | {"amount": 2702000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 4200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1498000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -2749000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 4, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 7946000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 13605000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 5659000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 4808000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": -591000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -662000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -71000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": 209000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 1451000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -1251000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -2749000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 4, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"} | 2025-09-30 | sec_edgar |
| revenue | {"amount": 11239000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 18467000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 7228000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-03-31 | sec_edgar |
| revenue | {"amount": 1850000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-12-31 | sec_edgar |
| revenue | {"amount": 4, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 1617000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 3026000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 1410000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 732000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| share_based_compensation | {"amount": 98000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-06-30 | sec_edgar |
| share_based_compensation | {"amount": 49000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-03-31 | sec_edgar |
| share_based_compensation | {"amount": 16000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstand | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100, "concept": "us-gaap:WeightedAverageNumberOfDilutedSharesO | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 139150000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 107011000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 57197000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2004, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-07-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-07-30 | sec_edgar |
| total_assets | {"amount": 616028000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 482926000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 276453000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 2004, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 476878000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 375915000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 219256000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 616028000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 482926000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 276453000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2004, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsAndOtherReceivablesNetCurrent | {"amount": 5147000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsAndOtherReceivablesNetCurrent | {"amount": 4272000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsAndOtherReceivablesNetCurrent | {"amount": 4594000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2496000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2086000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 1038000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 2256000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 137627000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 108207000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 59916000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1999, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | {"amount": 3353000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | {"amount": 5556000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | {"amount": 2202000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 49000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 98000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 49000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 16000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 198000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 328000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 129000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 30000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 9750} | 2026-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 9750} | 2026-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 9750} | 2026-03-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 9750000} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 616028000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 482926000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 276453000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2004, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 579699000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 475279000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 264214000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 7998000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3358000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 638000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2004, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 31182000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 3375000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 7645000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 2004, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-07-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-07-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 23537000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -4270000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 7645000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 2004, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommitmentsAndContingencies | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 1216000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 939000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.04, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.04, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | {"amount": -208000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | {"amount": -303000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | {"amount": -95000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | {"amount": -55000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | {"amount": -383000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | {"amount": -359000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | {"amount": 24000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | {"amount": 264000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | {"amount": 179208000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | {"amount": 408702000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | {"amount": 229494000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | {"amount": 272093000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | {"amount": 74197000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | {"amount": 92555000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | {"amount": 18358000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | {"amount": 8088000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 579699000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 475279000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 264214000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 0, "currency": "USD"} | 2025-07-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1617000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 3026000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1410000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 732000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 242000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 110000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 1038000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | {"amount": 2375000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | {"amount": 1500000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | {"amount": 2347000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 1789000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 1517000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 3317000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeases | {"amount": 11239000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeases | {"amount": 18467000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeases | {"amount": 7228000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeases | {"amount": 1850000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 5932000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 9792000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 3860000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 1038000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 1280000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 1147000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 1038000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 5147000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 4272000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 2338000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 476878000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 375915000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 219256000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 616028000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 482926000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 276453000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 2004, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LiabilitiesFairValueDisclosure | {"amount": 467076000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesFairValueDisclosure | {"amount": 368185000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesFairValueDisclosure | {"amount": 207084000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ManagementAndServiceFeesRate | {"value": 0.0125} | 2026-06-30 | sec_edgar |
| xbrl:ManagementAndServiceFeesRate | {"value": 0.0125} | 2026-03-31 | sec_edgar |
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