XML 105 R91.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Other Liabilities Disclosure [Abstract]    
Due to Rithm - Advance collections and servicing fees $ 54.2 $ 50.3
Other accrued expenses 48.5 67.5
Liability for indemnification obligations 36.1 35.5
Checks held for escheat 53.3 52.0
Accrued legal fees and settlements 15.1 8.3
Servicing-related obligations 47.4 48.4
Derivative related payables 12.1 10.7
Derivatives, at fair value 9.9 7.0
MSR purchase price holdback 3.6 3.8
Lease liability 10.2 10.2
Liability for uncertain tax positions 12.8 12.2
Accrued interest payable 15.3 14.3
Income taxes payable 2.1 8.2
Liability for unfunded pension obligation and India gratuity plan 7.8 9.2
Other 2.7 3.2
Mortgage insurance premium payable 5.1 5.0
Excess servicing fee spread payable 1.8 3.6
Total other liabilities $ 337.9 $ 349.3