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OTHER ASSETS AND LIABILITIES - Schedule of Other Assets and Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] |  | Total Other Assets | Total Other Assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Accrued expenses and other liabilities | Accrued expenses and other liabilities
Other Assets |  |  |
CLOs, at fair value |  | $ 261,492 | $ 226,486
Deferred tax asset |  | 283,071 | 279,019
Derivative and hedging assets (Note 17) |  | 54,357 | 28,080
Equity investments |  | 244,222 | 173,882
Excess MSRs, at fair value (Note 13) |  | 395,606 | 271,150
Goodwill |  | 131,857 | 131,857
Income and fees receivable |  | 55,378 | 59,134
Intangible assets (Note 15) |  | 364,942 | 387,920
Loans receivable, at fair value |  | 29,114 | 31,323
Margin receivable, net |  | 205,207 | 75,947
Non-Agency RMBS, at fair value |  | 548,047 | 577,543
Notes receivable, at fair value |  | 364,977 | 398,227
Operating lease right-of-use assets (Note 16) |  | 104,983 | 104,207
Prepaid expenses |  | 68,724 | 62,513
Principal and interest receivable |  | 154,945 | 168,516
Property and equipment |  | 37,428 | 40,038
REO |  | 27,163 | 15,507
Servicer advance investments, at fair value (Note 14) |  | 357,220 | 376,881
Servicing fee receivables |  | 162,888 | 156,777
Warrants, at fair value |  | 11,564 | 16,599
Other assets |  | 189,929 | 182,881
Total Other Assets | [1] | 4,251,186 | 3,948,852
Accrued Expenses and Other Liabilities |  |  |
Accounts payable |  | 201,544 | 165,144
Accrued compensation and benefits |  | 159,470 | 290,464
Deferred tax liability |  | 950,986 | 801,857
Derivative liabilities (Note 17) |  | 35,100 | 51,765
Escheat payable |  | 197,816 | 169,914
Excess spread financing |  | 116,142 | 0
Interest payable |  | 186,695 | 166,620
Lease liability (Note 16) |  | 175,106 | 159,236
Notes receivable financing |  | 352,683 | 0
Unearned income and fees |  | 30,284 | 37,468
Other liabilities |  | 238,902 | 223,293
Accrued expenses and other liabilities | [1] | 2,644,728 | 2,065,761
Financing receivable, transfer |  | 365,000 |
Financing receivable subject to repo financing |  | 323,500 |
Proceeds from transfer of financing receivable |  | 36,800 |
Related Party |  |  |
Other Assets |  |  |
Other receivables |  | 38,346 | 32,319
Nonrelated Party |  |  |
Other Assets |  |  |
Other receivables |  | $ 159,726 | $ 152,046
[1] | The Company's Consolidated Balance Sheets include assets and liabilities of consolidated variable interest entities (“VIEs”) and certain other consolidated VIEs classified as collateralized financing entities (“CFEs”) that are presented separately and measured under the CFE election. VIE assets can only be used to settle obligations and liabilities of the VIEs. VIE creditors do not have recourse to Rithm Capital Corp. As of June 30, 2024 and December 31, 2023, total assets of such consolidated VIEs were $5.1 billion and $5.6 billion, respectively, and total liabilities of such consolidated VIEs were $4.2 billion and $4.7 billion, respectively. See Note 20 for further details.

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