XML 146 R135.htm IDEA: XBRL DOCUMENT
v3.25.1

FAIR VALUE MEASUREMENTS - Summary of Fair Value of Structured Alternative Investment Solution (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) d | Dec. 31, 2024 USD ($) d
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Alternative investment | $ 21,300 | $ 23,800
Investments subject to initial lock-up period | $ 46,000 |
Initial lock-up period | 3 years |
Percentage of investments that cannot be redeemed | 100.00% |
Minimum |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Redemption Notice Period | d | 30 | 30
Liquidation term | 7 years |
Maximum |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Redemption Notice Period | d | 90 | 90
Liquidation term | 9 years |
Fair Value | Fair Value Measured at Net Asset Value Per Share |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Alternative investment | $ 356,038 | $ 333,106
Fair Value | Fair Value Measured at Net Asset Value Per Share | Open-ended |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Alternative investment | 190,799 | 172,409
Fair Value | Fair Value Measured at Net Asset Value Per Share | Close-ended |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Alternative investment | $ 165,239 | $ 160,697

X
- Definition Alternative Investment, Close-Ended Fund, Liquidation Term + References No definition available. + Details
Name: | nrz_AlternativeInvestmentCloseEndedFundLiquidationTerm
Namespace Prefix: | nrz_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Alternative Investment, Close-Ended Fund, Percentage That Cannot Be Redeemed + References No definition available. + Details
Name: | nrz_AlternativeInvestmentCloseEndedFundPercentageThatCannotBeRedeemed
Namespace Prefix: | nrz_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Alternative Investment, Open-Ended Fund, Redemption Notice Period + References No definition available. + Details
Name: | nrz_AlternativeInvestmentOpenEndedFundRedemptionNoticePeriod
Namespace Prefix: | nrz_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Alternative Investment, Open-Ended Funds, Initial Lock-Up Period + References No definition available. + Details
Name: | nrz_AlternativeInvestmentOpenEndedFundsInitialLockUpPeriod
Namespace Prefix: | nrz_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Alternative Investment, Open-Ended Funds, Initial Lock-Up Period, Amount + References No definition available. + Details
Name: | nrz_AlternativeInvestmentOpenEndedFundsInitialLockUpPeriodAmount
Namespace Prefix: | nrz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A + Details
Name: | us-gaap_AlternativeInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=nrz_AlternativeInvestmentOpenEndedFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=nrz_AlternativeInvestmentCloseEndedFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |