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v3.25.2

Other Financing Liabilities, at Fair Value – Schedule of Results of Operations in Connection With MSR Transfer Agreements that Do Not Qualify for Sale Accounting (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | $ 32.6 | $ 36.9 | $ 64.9 | $ 73.6
Less: Subservicing fee retained by Onity | (5.5) | (6.8) | (11.4) | (13.9)
Ancillary and other settlement | 2.9 | 3.0 | 5.2 | 5.3
MSR Pledged liability expense | 43.0 | 46.1 | 84.9 | 91.0
Financing Liability Mortgage Servicing Rights Pledged [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 30.0 | 33.1 | 58.8 | 65.0
Financing Liability Excess Servicing Spread [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 13.0 | 13.0 | 26.1 | 26.1
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 13.3 | 17.8 | 26.7 | 35.8
Less: Subservicing fee retained by Onity | (1.8) | (2.3) | (3.7) | (4.9)
Ancillary and other settlement | (0.1) | (0.2) | (0.2) | (0.3)
MSR Pledged liability expense | 11.3 | 15.3 | 22.8 | 30.7
Rithm Capital Corp . and others |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 19.3 | 19.1 | 38.2 | 37.8
Less: Subservicing fee retained by Onity | (3.6) | (4.4) | (7.7) | (9.0)
Ancillary and other settlement | 3.0 | 3.1 | 5.4 | 5.5
MSR Pledged liability expense | $ 18.7 | $ 17.8 | $ 36.0 | $ 34.3

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