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MSR Transfers Not Qualifying for Sale Accounting – Schedule of Results of Operations in Connection With MSR Transfer Agreements that Do Not Qualify for Sale Accounting (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Related Party Transaction [Line Items] |  |  |  |
Servicing fees | $ 82,200 | $ 77,716 | $ 165,079 | $ 158,101
MSR Pledged liability expense | 74,083 | 39,810 | 160,980 | 77,660
NRZ |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees | 64,729 | 77,716 | 131,875 | 158,101
Less: Subservicing fee retained by Ocwen | 18,771 | 22,521 | 38,137 | 46,512
Net servicing fees remitted to NRZ | 45,958 | 55,195 | 93,738 | 111,589
Other | (1,789) | 2,868 | 543 | 5,347
MSR Pledged liability expense | 53,239 | 39,810 | 85,623 | 77,660
NRZ | Original Rights to Mortgage Servicing Rights Agreements |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Changes in fair value due to valuation inputs or assumptions | (24,736) | (8,393) | (31,534) | (9,944)
Runoff and settlement | 19,244 | 20,910 | 39,106 | 38,526
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees | 17,471 | 0 | 33,204 | 0
Less: Subservicing fee retained by Ocwen | 2,273 |  | 4,366 |
Net servicing fees remitted to NRZ | 15,198 |  | 28,838 |
Changes in fair value due to valuation inputs or assumptions | (15,136) |  | (63,796) |
Runoff and settlement | 9,509 |  | 17,912 |
Other | (18) |  | (634) |
MSR Pledged liability expense | 20,843 | $ 0 | 75,357 | $ 0
Early payment protection associated with transfer mortgage servicing rights | $ 0 |  | $ 600 |

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- Definition Bank Servicing Fees Retained + References No definition available. + Details
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- Definition Early payment protection associated with transfer mortgage servicing rights. + References No definition available. + Details
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- Definition Financing Interest Expense (Income), Other + References No definition available. + Details
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- Definition This represents the increase (decrease) in the valuation which is realized on a transfer, accounted for as financing, of a portion of servicing assets and reflects the amount of sales proceeds in excess of the sum of the carrying amounts of transferred financial assets. + References No definition available. + Details
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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