v3.26.3
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Assets    
Restricted cash [1] $ 5,681 $ 7,007
Accounts receivable and other assets [1] 6,094 4,594
Total Assets 680,951 276,453
Liabilities    
Secured financings, at fair value [1] 512,944 207,084
Due to related parties [1] 5,379 11,134
Total Liabilities $ 520,986 219,256
Other Liability, Related Party [Extensible Enumeration] Related Party  
Related Party    
Liabilities    
Due to related parties $ 5,379 11,134
Variable Interest Entity, Not Primary Beneficiary | RTL-C LLC    
Noncontrolling Interest [Line Items]    
VIE's percentage 100.00%  
Variable Interest Entity, Not Primary Beneficiary | RTL VIE    
Assets    
Residential transition loans, at fair value $ 212,114 176,584
Residential mortgage loans, at fair value 0 0
Restricted cash 5,175 7,007
Accounts receivable and other assets 2,036 1,420
Total Assets 219,325 185,011
Liabilities    
Secured financings, at fair value 160,723 135,182
Accounts payable and other liabilities 838 704
Total Liabilities 163,223 143,784
Variable Interest Entity, Not Primary Beneficiary | RTL VIE | Related Party    
Liabilities    
Due to related parties $ 1,662 $ 7,898
Other Liability, Related Party [Extensible Enumeration] Related Party Related Party
Variable Interest Entity, Not Primary Beneficiary | TRS-W VIE    
Assets    
Residential transition loans, at fair value $ 236,817 $ 0
Residential mortgage loans, at fair value 214,359 87,630
Restricted cash 43 0
Accounts receivable and other assets 4,058 3,173
Total Assets 455,277 90,803
Liabilities    
Secured financings, at fair value 350,732 71,902
Accounts payable and other liabilities 433 334
Total Liabilities 349,013 71,811
Variable Interest Entity, Not Primary Beneficiary | TRS-W VIE | Related Party    
Liabilities    
Due to related parties $ 2,152 $ 425
Other Liability, Related Party [Extensible Enumeration] Related Party Related Party
[1] The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs” and each, a “VIE”). VIE assets can only be used to settle obligations and liabilities of the VIEs. Substantially all obligations of the consolidated VIEs are non-recourse to Rithm Perpetual Life Residential Trust. As of September 30, 2026 and December 31, 2025, total assets of such consolidated VIEs were $674.6 million and $275.8 million, respectively, and total liabilities of such consolidated VIEs were $512.2 million and $215.6 million, respectively. See Note 8 for further details.