{"filing":{"accession_number":"0001628280-26-062018","cik":"0002081628","ticker":null,"company_name":"Rithm Perpetual Life Residential Trust","form":"8-K","filing_date":"2026-09-15","report_date":"2026-09-15","primary_document":"rhome-20260915.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2081628/000162828026062018/rhome-20260915.htm"},"events":[{"id":33585,"run_id":30886,"accession_number":"0001628280-26-062018","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This disclosure reports the Net Asset Value (NAV) per share for Rithm Perpetual Life Residential Trust as of August 31, 2026, broken down by share class (Class J at $20.1448 and Class E at $20.3053) with detailed component analysis. As a financial event that does not fit a specific category (not earnings release, impairment, debt issuance, or dividend), this is classified as financial_other. The NAV disclosure is material to investors in this trust structure, as NAV per share is a key metric for valuation and performance assessment of closed-end funds and trusts.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-09-15","form":"8-K","submitted_at":null,"items":[{"id":37068,"accession_number":"0001628280-26-062018","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure reports the Net Asset Value (NAV) per share for Rithm Perpetual Life Residential Trust as of August 31, 2026, broken down by share class (Class J at $20.1448 and Class E at $20.3053) with detailed component analysis. As a financial event that does not fit a specific category (not earnings release, impairment, debt issuance, or dividend), this is classified as financial_other. The NAV disclosure is material to investors in this trust structure, as NAV per share is a key metric for valuation and performance assessment of closed-end funds and trusts.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T18:53:59.204979+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37068,"accession_number":"0001628280-26-062018","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure reports the Net Asset Value (NAV) per share for Rithm Perpetual Life Residential Trust as of August 31, 2026, broken down by share class (Class J at $20.1448 and Class E at $20.3053) with detailed component analysis. As a financial event that does not fit a specific category (not earnings release, impairment, debt issuance, or dividend), this is classified as financial_other. The NAV disclosure is material to investors in this trust structure, as NAV per share is a key metric for valuation and performance assessment of closed-end funds and trusts.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T18:53:59.204979+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-09-15"}]}