{"filing":{"accession_number":"0001628280-26-048282","cik":"0002081628","ticker":null,"company_name":"Rithm Perpetual Life Residential Trust","form":"8-K","filing_date":"2026-07-15","report_date":null,"primary_document":"rhome-20260715.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2081628/000162828026048282/rhome-20260715.htm"},"events":[{"id":18066,"run_id":16220,"accession_number":"0001628280-26-048282","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The filing discloses the Company's Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (Class J at $20.1637 and Class E at $20.2802), along with a detailed NAV calculation showing major asset and liability components totaling $144.3 million. This is a periodic financial disclosure material to investors in a closed-end fund structure, but does not fit the specific categories of earnings_release (no income statement results), material_impairment, or other named financial event types. It is classified as financial_other because it is clearly a financial disclosure of significant importance to shareholders assessing the fund's value, yet falls outside the defined taxonomy.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-07-15","form":"8-K","submitted_at":null,"items":[{"id":16769,"accession_number":"0001628280-26-048282","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Company's Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (Class J at $20.1637 and Class E at $20.2802), along with a detailed NAV calculation showing major asset and liability components totaling $144.3 million. This is a periodic financial disclosure material to investors in a closed-end fund structure, but does not fit the specific categories of earnings_release (no income statement results), material_impairment, or other named financial event types. It is classified as financial_other because it is clearly a financial disclosure of significant importance to shareholders assessing the fund's value, yet falls outside the defined taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T14:40:37.084939+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16769,"accession_number":"0001628280-26-048282","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Company's Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (Class J at $20.1637 and Class E at $20.2802), along with a detailed NAV calculation showing major asset and liability components totaling $144.3 million. This is a periodic financial disclosure material to investors in a closed-end fund structure, but does not fit the specific categories of earnings_release (no income statement results), material_impairment, or other named financial event types. It is classified as financial_other because it is clearly a financial disclosure of significant importance to shareholders assessing the fund's value, yet falls outside the defined taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T14:40:37.084939+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-07-15"}]}