XML 141 R130.htm IDEA: XBRL DOCUMENT v3.25.1

FAIR VALUE MEASUREMENTS - Effect of Percentage Change In Measurement Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 10,133,041	$ 10,321,671
MSRs And MSR Financing Receivables | Agency Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	6,195,239
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Decrease In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	6,753,957
Change in Estimated Fair Value:
Amount	$ 558,718
Percentage	9.00%
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Decrease In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,524,015
Change in Estimated Fair Value:
Amount	$ 328,776
Percentage	5.30%
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Decrease In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,210,045
Change in Estimated Fair Value:
Amount	$ 14,806
Percentage	0.20%
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Decrease In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,136,736
Change in Estimated Fair Value:
Amount	$ (58,503)
Percentage	(0.90%)
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Decrease In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,462,871
Change in Estimated Fair Value:
Amount	$ 267,632
Percentage	4.30%
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Decrease In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,353,259
Change in Estimated Fair Value:
Amount	$ 158,020
Percentage	2.60%
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Decrease In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,202,880
Change in Estimated Fair Value:
Amount	$ 7,641
Percentage	0.10%
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Decrease In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,165,988
Change in Estimated Fair Value:
Amount	$ (29,251)
Percentage	(0.50%)
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Increase In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 5,948,572
Change in Estimated Fair Value:
Amount	$ (246,667)
Percentage	(4.00%)
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Increase In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,048,386
Change in Estimated Fair Value:
Amount	$ (146,853)
Percentage	(2.40%)
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Increase In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,187,232
Change in Estimated Fair Value:
Amount	$ (8,007)
Percentage	(0.10%)
MSRs And MSR Financing Receivables | Agency Securities | Ten Percent Increase In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,224,492
Change in Estimated Fair Value:
Amount	$ 29,253
Percentage	0.50%
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Increase In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 5,720,688
Change in Estimated Fair Value:
Amount	$ (474,551)
Percentage	(7.70%)
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Increase In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 5,913,429
Change in Estimated Fair Value:
Amount	$ (281,810)
Percentage	(4.50%)
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Increase In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,178,949
Change in Estimated Fair Value:
Amount	$ (16,290)
Percentage	(0.30%)
MSRs And MSR Financing Receivables | Agency Securities | Twenty Percent Increase In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 6,253,744
Change in Estimated Fair Value:
Amount	$ 58,505
Percentage	0.90%
MSRs And MSR Financing Receivables | Non-Agency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 830,163
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Decrease In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	915,642
Change in Estimated Fair Value:
Amount	$ 85,479
Percentage	10.30%
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Decrease In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 877,529
Change in Estimated Fair Value:
Amount	$ 47,366
Percentage	5.70%
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Decrease In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 834,109
Change in Estimated Fair Value:
Amount	$ 3,946
Percentage	0.50%
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Decrease In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 829,688
Change in Estimated Fair Value:
Amount	$ (475)
Percentage	(0.10%)
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Decrease In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 870,970
Change in Estimated Fair Value:
Amount	$ 40,807
Percentage	4.90%
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Decrease In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 853,206
Change in Estimated Fair Value:
Amount	$ 23,043
Percentage	2.80%
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Decrease In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 832,054
Change in Estimated Fair Value:
Amount	$ 1,891
Percentage	0.20%
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Decrease In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 829,925
Change in Estimated Fair Value:
Amount	$ (238)
Percentage	0.00%
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Increase In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 792,778
Change in Estimated Fair Value:
Amount	$ (37,385)
Percentage	(4.50%)
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Increase In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 808,299
Change in Estimated Fair Value:
Amount	$ (21,864)
Percentage	(2.60%)
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Increase In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 828,242
Change in Estimated Fair Value:
Amount	$ (1,921)
Percentage	(0.20%)
MSRs And MSR Financing Receivables | Non-Agency | Ten Percent Increase In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 830,400
Change in Estimated Fair Value:
Amount	$ 237
Percentage	0.00%
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Increase In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 758,434
Change in Estimated Fair Value:
Amount	$ (71,729)
Percentage	(8.60%)
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Increase In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 787,527
Change in Estimated Fair Value:
Amount	$ (42,636)
Percentage	(5.10%)
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Increase In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 825,429
Change in Estimated Fair Value:
Amount	$ (4,734)
Percentage	(0.60%)
MSRs And MSR Financing Receivables | Non-Agency | Twenty Percent Increase In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 830,637
Change in Estimated Fair Value:
Amount	$ 474
Percentage	0.10%
MSRs And MSR Financing Receivables | Ginnie Mae
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 3,107,639
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	3,381,235
Change in Estimated Fair Value:
Amount	$ 273,596
Percentage	8.80%
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,269,945
Change in Estimated Fair Value:
Amount	$ 162,306
Percentage	5.20%
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,146,616
Change in Estimated Fair Value:
Amount	$ 38,977
Percentage	1.30%
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Decrease In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,046,484
Change in Estimated Fair Value:
Amount	$ (61,155)
Percentage	(2.00%)
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Decrease In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,238,835
Change in Estimated Fair Value:
Amount	$ 131,196
Percentage	4.20%
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Decrease In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,184,586
Change in Estimated Fair Value:
Amount	$ 76,947
Percentage	2.50%
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Decrease In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,127,129
Change in Estimated Fair Value:
Amount	$ 19,490
Percentage	0.60%
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Decrease In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,077,061
Change in Estimated Fair Value:
Amount	$ (30,578)
Percentage	(1.00%)
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Increase In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 2,986,478
Change in Estimated Fair Value:
Amount	$ (121,161)
Percentage	(3.90%)
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Increase In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,037,730
Change in Estimated Fair Value:
Amount	$ (69,909)
Percentage	(2.20%)
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Increase In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,088,175
Change in Estimated Fair Value:
Amount	$ (19,464)
Percentage	(0.60%)
MSRs And MSR Financing Receivables | Ginnie Mae | Ten Percent Increase In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,138,216
Change in Estimated Fair Value:
Amount	$ 30,577
Percentage	1.00%
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Increase In Measurement Input | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 2,874,331
Change in Estimated Fair Value:
Amount	$ (233,308)
Percentage	(7.50%)
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Increase In Measurement Input | Prepayment Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 2,973,854
Change in Estimated Fair Value:
Amount	$ (133,785)
Percentage	(4.30%)
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Increase In Measurement Input | Delinquency
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,068,857
Change in Estimated Fair Value:
Amount	$ (38,782)
Percentage	(1.20%)
MSRs And MSR Financing Receivables | Ginnie Mae | Twenty Percent Increase In Measurement Input | Recapture Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value	$ 3,168,794
Change in Estimated Fair Value:
Amount	$ 61,155
Percentage	2.00%

X

- Definition

Servicing Asset At Fair Value, Estimated Fair Value Resulting From Changes In Valuation Inputs

+ References

No definition available.

+ Details

Name:	nrz_ServicingAssetAtFairValueEstimatedFairValueResultingFromChangesInValuationInputs
Namespace Prefix:	nrz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Servicing Asset At Fair Value, Estimated Percentage Change In Fair Value Resulting From Changes In Valuation Inputs

+ References

No definition available.

+ Details

Name:	nrz_ServicingAssetAtFairValueEstimatedPercentageChangeInFairValueResultingFromChangesInValuationInputs
Namespace Prefix:	nrz_
Data Type:	dtr-types:percentItemType
Balance Type:	na
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

Reference 1: 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 2: http://www.xbrl.org/2003/role/disclosureRef
-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 3: http://www.xbrl.org/2003/role/disclosureRef
-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 4: http://www.xbrl.org/2003/role/disclosureRef
-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

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481229/860-50-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481260/860-50-45-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481260/860-50-45-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481260/860-50-45-2

+ Details

Name:	us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of increase (decrease) in fair value from changes in the inputs used to calculate the fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(4)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481229/860-50-50-3

+ Details

Name:	us-gaap_ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=nrz_MSRsAndMSRFinancingReceivablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_UnderlyingAssetClassAxis=us-gaap_AgencySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	nrz_PercentChangeInMeasurementInputAxis=nrz_TwentyPercentDecreaseInMeasurementInputMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPrepaymentRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=nrz_MeasurementInputRecaptureRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	nrz_PercentChangeInMeasurementInputAxis=nrz_TenPercentDecreaseInMeasurementInputMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	nrz_PercentChangeInMeasurementInputAxis=nrz_TenPercentIncreaseInMeasurementInputMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	nrz_PercentChangeInMeasurementInputAxis=nrz_TwentyPercentIncreaseInMeasurementInputMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_UnderlyingAssetClassAxis=nrz_NonAgencySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_UnderlyingAssetClassAxis=nrz_GinnieMaeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: