v3.26.3
Mortgage Servicing - Schedule of Activity Related to MSRs - Fair Value Measurement Method (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jan. 05, 2026
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Beginning balance     $ 3,208.8   $ 2,825.3 $ 2,632.6 $ 2,825.3 $ 2,466.3  
Sales     (136.7)       (157.2)    
Sales           0.0   0.3  
Recognized on the sale of residential mortgage loans     172.2     116.0 432.8 258.9  
Purchases of MSRs     128.6     86.7 465.8 234.0  
Servicing transfers and adjustments     (126.6)     0.0 (249.9) (12.0)  
Changes in fair value recognized in earnings:                  
Changes in valuation inputs or assumptions     193.3     (5.6) 266.7 1.6  
Realization of cash flows (5)     (79.0)     (66.8) (222.9) (186.2)  
Ending balance $ 3,208.8   3,360.6 $ 3,208.8     3,360.6    
Assets serviced     199,800.0       199,800.0   $ 191,100.0
Servicing Asset at Fair Value, Period Increase (Decrease)     114.3       43.8    
Servicing assets at fair value, net additions (sales) recognized     37.5       491.5    
MSR related financing liabilities, at fair value     613.1       613.1   842.0
Financing Liability Mortgage Servicing Rights Pledged [Member]                  
Changes in fair value recognized in earnings:                  
MSR related financing liabilities, at fair value     346.8       346.8   573.2
Original Rights to Mortgage Servicing Rights Agreements | Financing Liability Mortgage Servicing Rights Pledged [Member]                  
Changes in fair value recognized in earnings:                  
MSR related financing liabilities, at fair value     38.5       38.5    
Financing Liability Excess Servicing Spread [Member]                  
Changes in fair value recognized in earnings:                  
MSR related financing liabilities, at fair value     266.3       266.3   268.8
Financing Liability Mortgage Servicing Rights Pledged [Member]                  
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Sales     (9.8)     (7.9) 25.2 22.1  
Changes in fair value recognized in earnings:                  
Unpaid Principal Balance, Mortgage Servicing Rights Sold, Subservicing Retained   $ 1,300.0              
Derecognition of financing liability     (126.6)     0.0 (249.7) (12.2)  
MAV Asset Vehicle LLC                  
Changes in fair value recognized in earnings:                  
RMSR     5,100.0       5,100.0    
Servicing asset derocgnized     (85.1)       (85.1)    
Rithm Capital Corp                  
Changes in fair value recognized in earnings:                  
RMSR     3,400.0       4,600.0    
Servicing asset derocgnized     (41.5)       (58.7)    
Rithm Capital Corp | Financing Liability Mortgage Servicing Rights Pledged [Member]                  
Changes in fair value recognized in earnings:                  
Derecognition of financing liability     (41.5)       (58.7)    
Other MSR Capital Partners                  
Changes in fair value recognized in earnings:                  
RMSR             5,900.0    
Servicing asset derocgnized             (105.9)    
Other MSR Capital Partners | Financing Liability Mortgage Servicing Rights Pledged [Member]                  
Changes in fair value recognized in earnings:                  
Derecognition of financing liability (105.9)                
MSR Asset Vehicle LLC | Financing Liability Mortgage Servicing Rights Pledged [Member]                  
Changes in fair value recognized in earnings:                  
Derecognition of financing liability     (85.1)       (85.1)    
Fair Value Agency Mortgage Servicing Rights                  
Changes in fair value recognized in earnings:                  
Ending balance           2,762.9   2,762.9  
Servicing Asset at Fair Value, Period Increase (Decrease)           (72.4)   (184.6)  
Servicing assets at fair value, net additions (sales) recognized           $ 202.7   $ 481.3  
Transferred MSR, Subject To Pledged Liability                  
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Beginning balance         581.0   581.0    
Changes in fair value recognized in earnings:                  
Ending balance     349.9       349.9    
Assets serviced     22,600.0       22,600.0   38,600.0
Transferred MSR, Subject To Pledged Liability | Rithm Capital Corp                  
Changes in fair value recognized in earnings:                  
Assets serviced     3,300.0       3,300.0    
Fair Value GSE Mortgage Servicing Rights                  
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Beginning balance         2,089.2   2,089.2    
Changes in fair value recognized in earnings:                  
Ending balance     2,347.3       2,347.3    
Assets serviced     146,700.0       146,700.0   143,500.0
Fair Value GNMA Mortgage Servicing Rights                  
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Beginning balance         528.6   528.6    
Changes in fair value recognized in earnings:                  
Ending balance     868.4       868.4    
Assets serviced     40,000.0       40,000.0   28,100.0
Fair Value Non-Agency Mortgage Servicing Rights                  
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Beginning balance         207.4   207.4    
Changes in fair value recognized in earnings:                  
Ending balance     144.9       144.9    
Assets serviced     13,100.0       13,100.0   $ 19,500.0
Fair Value Non-Agency Mortgage Servicing Rights | Rithm Capital Corp                  
Changes in fair value recognized in earnings:                  
RMSR     3,400.0 $ 0.0 1,200.0   4,600.0    
Fair Value Non-Agency Mortgage Servicing Rights | Other MSR Capital Partners                  
Changes in fair value recognized in earnings:                  
Derecognition of financing liability $ (126.6)                
Financing Liability Excess Servicing Spread [Member]                  
Servicing Asset at Fair Value, Amount [Roll Forward]                  
Beginning balance         $ 373.5   373.5    
Changes in fair value recognized in earnings:                  
Ending balance     $ 363.8       $ 363.8