XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.3
REAL ESTATE AND OTHER SECURITIES - Summary of Real Estate Securities in an Unrealized Loss Position - Associated Intent to Sell (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Securities Rithm Capital intends to sell    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 0 $ 0
Amortized Cost Basis After Credit Impairment 0 0
Gross Unrealized Losses, Credit 0 0
Gross Unrealized Losses, Non-Credit 0 0
Securities Rithm Capital is more likely than not to be required to sell    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Amortized Cost Basis After Credit Impairment 0 0
Gross Unrealized Losses, Credit 0 0
Gross Unrealized Losses, Non-Credit 0 0
Credit impaired securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 69,456 77,843
Amortized Cost Basis After Credit Impairment 69,833 78,101
Gross Unrealized Losses, Credit (14,421) (10,816)
Gross Unrealized Losses, Non-Credit (376) (258)
Non-credit impaired securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 240,959 271,405
Amortized Cost Basis After Credit Impairment 273,505 304,831
Gross Unrealized Losses, Credit 0 0
Gross Unrealized Losses, Non-Credit (32,547) (33,426)
Total debt securities in an unrealized loss position    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 310,415 349,248
Amortized Cost Basis After Credit Impairment 343,338 382,932
Gross Unrealized Losses, Credit (14,421) (10,816)
Gross Unrealized Losses, Non-Credit $ (32,923) $ (33,684)