XML 109 R81.htm IDEA: XBRL DOCUMENT 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