XML 135 R99.htm IDEA: XBRL DOCUMENT v3.25.4
MSR Related Financing Liabilities, at Fair Value - Schedule of Assets, Liabilities, Servicing and Subservicing Fees Related to NRZ Agreements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Servicing Liabilities at Fair Value [Line Items]        
Servicing Asset at Fair Value, Amount $ 2,825.3 $ 2,466.3 $ 2,272.2 $ 2,665.2
Due to NRZ 47.9 63.4    
Other financing liabilities 842.0 846.9    
Servicing fees collected on behalf of NRZ 128.4 139.1 308.9  
Less: Subservicing fee retained (21.9) (26.6) (77.6)  
Ancillary and other settlement 10.9 11.1 13.5  
Financing Interest Expense 169.5 175.4 296.3  
MAV Asset Vehicle LLC        
Servicing Liabilities at Fair Value [Line Items]        
Financing Interest Expense 44.8 54.0 57.5  
Financing Liability - MSRs Pledged        
Servicing Liabilities at Fair Value [Line Items]        
Financing Interest Expense 117.4 123.7 244.8  
Financing Liability Excess Servicing Spread        
Servicing Liabilities at Fair Value [Line Items]        
Other financing liabilities 268.8 263.3    
Financing Interest Expense $ 52.1 $ 51.8 $ 51.5