XML 97 R82.htm IDEA: XBRL DOCUMENT 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