XML 118 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Schedule of Reconciliation of Cash, Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents [1] $ 1,136,437 $ 1,287,199    
Restricted cash [1] 394,546 385,620    
Total cash, cash equivalents and restricted cash $ 1,530,983 $ 1,672,819 $ 1,800,346 $ 1,617,634
[1] The Company's Consolidated Balance Sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Rithm Capital Corp.). As of March 31, 2024 and December 31, 2023, total assets of consolidated VIEs were $2.6 billion and $2.5 billion, respectively, and total liabilities of consolidated VIEs were $2.1 billion and $2.1 billion, respectively. See Note 20 for further details.