XML 91 R80.htm IDEA: XBRL DOCUMENT
v3.25.1

RESIDENTIAL MORTGAGE LOANS - Schedule of Gain on Sale of Originated Mortgage Loans, Net (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Long Lived Assets Held-for-sale [Line Items] |  |
Gain (loss) on residential mortgage loans originated and sold, net | $ (159,650,000) | $ (124,113,000)
Gain (loss) on settlement of residential mortgage loan origination derivative instruments | 12,789,000 | (15,524,000)
MSRs retained on transfer of residential mortgage loans | 319,148,000 | 215,939,000
Other | 21,982,000 | 6,493,000
Realized gain on sale of originated residential mortgage loans, net | 194,269,000 | 82,795,000
Gain on Originated Residential Mortgage Loans, HFS, Net | 159,789,000 | 142,458,000
Loan origination fees and direct loan origination costs | 197,600,000 | 177,700,000
Gain on residential mortgage loan securitizations | 15,400,000 | 0
Change in fair value of interest rate lock commitments |  |
Long Lived Assets Held-for-sale [Line Items] |  |
Change in fair value of derivative instruments | 23,093,000 | 7,485,000
Change in fair value of derivative instruments |  |
Long Lived Assets Held-for-sale [Line Items] |  |
Change in fair value of derivative instruments | (70,172,000) | 37,910,000
Change in fair value of residential mortgage loans |  |
Long Lived Assets Held-for-sale [Line Items] |  |
Change in fair value of residential mortgage loans | $ 12,599,000 | $ 14,268,000

X
- Definition Gain (Loss) On Loans Originated And Sold + References No definition available. + Details
Name: | nrz_GainLossOnLoansOriginatedAndSold
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (Loss) On Residential Mortgage Loan Securitizations + References No definition available. + Details
Name: | nrz_GainLossOnResidentialMortgageLoanSecuritizations
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (Loss) On Sale Of Originated Mortgage Loans Held-For-Sale, Net + References No definition available. + Details
Name: | nrz_GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (Loss) on Settlement Of Mortgage Loan Origination Derivative Instruments + References No definition available. + Details
Name: | nrz_GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain On Sale Of Originated Mortgage Loans, Other + References No definition available. + Details
Name: | nrz_GainOnSaleOfOriginatedMortgageLoansOther
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Mortgage Loans on Real Estate, Fair Value Adjustment At Origination + References No definition available. + Details
Name: | nrz_MortgageLoansOnRealEstateFairValueAdjustmentAtOrigination
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Mortgage Servicing Rights Retained On Transfer Of Loans + References No definition available. + Details
Name: | nrz_MortgageServicingRightsRetainedOnTransferOfLoans
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized Gain On Loans Originated And Sold, Net + References No definition available. + Details
Name: | nrz_RealizedGainOnLoansOriginatedAndSoldNet
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Unrealized Gain (Loss) On Originated Mortgage Loans Held-For-Sale, Derivatives Instruments, Net + References No definition available. + Details
Name: | nrz_UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LongLivedAssetsHeldForSaleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
Name: | us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateLockCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=nrz_TBAsAndForwardLoanSaleCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=nrz_OriginatedLoansHeldForSaleAtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |