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- Definition

Warrants And Rights Outstanding, Fair Value, Shares

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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Total contributions made by each class of partners (i.e., general, limited and preferred partners).

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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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