v3.25.4

Commitments and Contingencies - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2025 | Sep. 30, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Feb. 26, 2024 | Dec. 31, 2023
Commitments and Contingencies |  |  |  |  |  |
Proceeds used to repurchase and retire securities | $ 0 |  | $ 0 |  |  | $ 16,644
Unfunded commitments | 4,200 |  |  |  |  |
Commercial loans |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Fair value |  | $ 21,400 |  |  |  |
Investments | 17,200 | $ 17,200 |  |  |  |
2024 Warrants |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Fair value of warrants (in shares) |  |  |  | 1.1 |  |
Fair value of warrants (in dollar per share) |  |  |  | $ 32.16 |  |
Fair value of warrants |  |  |  | $ 2,700 |  |
Rithm | PGRE Portfolio |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Amount of capital from investor | $ 7,500 |  |  |  |  |
Rithm | 2024 Warrants |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Fair value of warrants (in shares) |  |  |  | 0.6 | 0.6 |
Rithm | 2020 Warrants |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Fair value of warrants (in dollar per share) |  |  |  | $ 60.00 |  |

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