v3.26.3
MSR Related Financing Liabilities, at Fair Value - Schedule of Activity Related to Financing Liability - MSRs Pledged (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
Servicing Asset at Fair Value, Amount [Roll Forward]                
MSR transfers     $ 136.7       $ 157.2  
Financing Liability Excess Servicing Spread [Member]                
Servicing Asset at Fair Value, Amount [Roll Forward]                
ESS issuances     0.0     $ 12.7 8.6 $ 12.7
Financing Liability Mortgage Servicing Rights Pledged [Member]                
Servicing Asset at Fair Value, Amount [Roll Forward]                
Beginning balance     729.0   $ 842.0 818.1 842.0 846.9
MSR transfers     9.8     7.9 (25.2) (22.1)
ESS settlement     0.0     0.0 (20.8) 0.0
Derecognition of financing liability     (126.6)     0.0 (249.7) (12.2)
Changes in fair value due to inputs and assumptions     15.3     1.2 59.0 5.3
Realization of cash flows     (14.4)     (18.0) (51.2) (52.8)
Total fair value (gain) loss     0.9     (16.8) 7.8 (47.5)
Ending balance $ 729.0   613.1 $ 729.0   $ 822.0 613.1 $ 822.0
Unpaid Principal Balance, Mortgage Servicing Rights Sold, Subservicing Retained   $ 1,300.0            
Other MSR Capital Partners                
Servicing Asset at Fair Value, Amount [Roll Forward]                
RMSR             5,900.0  
Other MSR Capital Partners | Fair Value Non-Agency Mortgage Servicing Rights                
Servicing Asset at Fair Value, Amount [Roll Forward]                
Derecognition of financing liability (126.6)              
Other MSR Capital Partners | Financing Liability Mortgage Servicing Rights Pledged [Member]                
Servicing Asset at Fair Value, Amount [Roll Forward]                
Derecognition of financing liability $ (105.9)              
MSR Asset Vehicle LLC | Financing Liability Mortgage Servicing Rights Pledged [Member]                
Servicing Asset at Fair Value, Amount [Roll Forward]                
Derecognition of financing liability     (85.1)       (85.1)  
MAV Asset Vehicle LLC                
Servicing Asset at Fair Value, Amount [Roll Forward]                
RMSR     5,100.0       5,100.0  
Rithm Capital Corp                
Servicing Asset at Fair Value, Amount [Roll Forward]                
RMSR     3,400.0       4,600.0  
Rithm Capital Corp | Fair Value Non-Agency Mortgage Servicing Rights                
Servicing Asset at Fair Value, Amount [Roll Forward]                
RMSR     3,400.0 $ 0.0 $ 1,200.0   4,600.0  
Rithm Capital Corp | Financing Liability Mortgage Servicing Rights Pledged [Member]                
Servicing Asset at Fair Value, Amount [Roll Forward]                
Derecognition of financing liability     $ (41.5)       $ (58.7)