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Mortgage Servicing - Schedule of Activity Related to MSRs - Fair Value Measurement Method (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Beginning balance | $ 2,485,679 | $ 2,072,518 | $ 2,250,147 | $ 1,294,817
Sales of MSRs | 3 | 0 | 149,360 | 0
Recognized on the sale of residential mortgage loans | 70,225 | 66,420 | 176,190 | 136,482
Purchase of MSRs | 75,461 | 36,153 | 159,123 | 806,469
Servicing transfers and adjustments | (39,135) | (4,706) | (25,238) | (6,841)
Changes in fair value: |  |  |  |
Changes in valuation inputs or assumptions | 190,645 | 74,819 | 512,418 | 120,438
Realization of expected cash flows | (68,653) | (68,944) | (209,055) | (175,106)
Ending balance | 2,714,225 | 2,176,260 | 2,714,225 | 2,176,260
Rithm |  |  |  |
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Servicing transfers and adjustments | 39,000 |  |  |
MSR Asset Vehicle LLC |  |  |  |
Changes in fair value: |  |  |  |
UPB of rights to MSRs sold | 2,900,000 |  | 2,900,000 |
Fair Value Agency Mortgage Servicing Rights |  |  |  |
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Beginning balance | 1,816,604 | 1,408,420 | 1,571,837 | 578,957
Sales of MSRs | 3 | 0 | 149,336 | 0
Recognized on the sale of residential mortgage loans | 70,225 | 66,420 | 176,190 | 136,482
Purchase of MSRs | 75,461 | 36,153 | 159,123 | 806,469
Servicing transfers and adjustments | (39,052) | 17 | (24,331) | 73
Changes in fair value: |  |  |  |
Changes in valuation inputs or assumptions | 99,099 | 6,983 | 379,530 | 47,132
Realization of expected cash flows | (46,891) | (38,186) | (137,564) | (89,306)
Ending balance | 1,975,449 | 1,479,807 | 1,975,449 | 1,479,807
Fair Value Non-Agency Mortgage Servicing Rights |  |  |  |
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Beginning balance | 669,075 | 664,098 | 678,310 | 715,860
Sales of MSRs | 0 | 0 | 24 | 0
Recognized on the sale of residential mortgage loans | 0 | 0 | 0 | 0
Purchase of MSRs | 0 | 0 | 0 | 0
Servicing transfers and adjustments | (83) | (4,723) | (907) | (6,913)
Changes in fair value: |  |  |  |
Changes in valuation inputs or assumptions | 91,546 | 67,836 | 132,888 | 73,306
Realization of expected cash flows | (21,762) | (30,758) | (71,491) | (85,800)
Ending balance | $ 738,776 | $ 696,453 | $ 738,776 | $ 696,453

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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column F -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746 + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
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- Definition Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746 + Details
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