Other Financing Liabilities, at Fair Value - Schedule of Activity Related to Financing Liability - MSRs Pledged (Details) - Financing Liability Mortgage Servicing Rights Pledged [Member] - USD ($) $ in Millions |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Servicing Asset at Fair Value, Amount [Roll Forward] | ||
Beginning balance | $ 846.9 | $ 894.4 |
MSR transfers | 6.7 | 7.0 |
Changes in fair value due to inputs and assumptions | (1.0) | 19.8 |
Realization of expected cash flows | (17.0) | (19.9) |
Total fair value (gain) loss | (18.0) | (0.1) |
Ending balance | 835.5 | 901.3 |
Derecognition of financing liability | 0.0 | 0.0 |
MSR Asset Vehicle LLC | ||
Servicing Asset at Fair Value, Amount [Roll Forward] | ||
MSR transfers | 0.0 | 0.2 |
Other MSR Capital Partners | ||
Servicing Asset at Fair Value, Amount [Roll Forward] | ||
MSR transfers | $ 6.7 | $ 6.8 |