XML 95 R84.htm IDEA: XBRL DOCUMENT
v3.25.1

CONSUMER LOANS - Carrying Value of Consumer Loans (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Loans Receivable [Roll Forward] |  |
Proceeds from repayments | $ (10,287) | $ (12,187)
Accretion of loan discount and premium amortization, net | 12,006 | $ 21,224
Other factors | 1,444 |
Consumer Portfolio Segment | Performing Financial Instruments |  |
Loans Receivable [Roll Forward] |  |
Beginning balance | 665,565 |
Additional fundings | 6,595 |
Proceeds from repayments | (111,102) |
Accretion of loan discount and premium amortization, net | 5,923 |
Changes in instrument-specific credit risk | (2,003) |
Other factors | (10,810) |
Ending balance | $ 554,168 |

X
- Definition Financing Receivable, Additional Funding Receivable + References No definition available. + Details
Name: | nrz_FinancingReceivableAdditionalFundingReceivable
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loan Held-For-Investment, Fair Value Disclosure + References No definition available. + Details
Name: | nrz_LoanHeldForInvestmentFairValueDisclosure
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Loans-Held-For Investment, Fair Value Adjustment, Changes In Instrument-Specific Credit Risk + References No definition available. + Details
Name: | nrz_LoansHeldForInvestmentFairValueAdjustmentChangesInInstrumentSpecificCreditRisk
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans-Held-For Investment, Fair Value Adjustment, Other Factors Gain (Loss) + References No definition available. + Details
Name: | nrz_LoansHeldForInvestmentFairValueAdjustmentOtherFactorsGainLoss
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans Receivable [Roll Forward] + References No definition available. + Details
Name: | nrz_LoansReceivableRollForward
Namespace Prefix: | nrz_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |