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v3.25.3

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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | $ 31.4 | $ 33.2 | $ 96.3 | $ 106.8
Less: Subservicing fee retained by Onity | (5.3) | (6.5) | (16.7) | (20.4)
Ancillary and other settlement | 2.8 | 2.8 | 8.0 | 8.0
MSR Pledged liability expense | 41.7 | 42.3 | 126.6 | 133.3
Financing Liability Mortgage Servicing Rights Pledged [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 28.9 | 29.5 | 87.7 | 94.4
Financing Liability Excess Servicing Spread [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 12.7 | 12.8 | 38.9 | 38.9
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 13.1 | 14.1 | 39.8 | 49.9
Less: Subservicing fee retained by Onity | (1.8) | (2.1) | (5.5) | (7.0)
Ancillary and other settlement | (0.2) | (0.6) | (0.4) | (0.9)
MSR Pledged liability expense | 11.0 | 11.4 | 33.9 | 42.1
Rithm Capital Corp . and others |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 18.4 | 19.1 | 56.6 | 56.9
Less: Subservicing fee retained by Onity | (3.5) | (4.4) | (11.1) | (13.4)
Ancillary and other settlement | 3.0 | 3.4 | 8.4 | 8.9
MSR Pledged liability expense | $ 17.9 | $ 18.1 | $ 53.9 | $ 52.4

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