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v3.23.2

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 Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | $ 74.7 | $ 82.2 | $ 150.7 | $ 165.1
Less: Subservicing fee retained by Ocwen | (19.1) | (21.0) | (38.6) | (42.5)
MSR Pledged liability expense | 73.0 | 63.0 | 143.3 | 122.7
Ancillary and other settlement | 3.5 | 1.8 | 6.7 | 0.1
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Changes in fair value due to valuation inputs or assumptions |  |  |  | 14.1
MSR Pledged liability expense | 59.1 | 63.0 | 118.8 | 122.7
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 13.9 | 0.0 | 24.5 |
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 15.5 | 17.5 | 31.9 | 33.2
Less: Subservicing fee retained by Ocwen | (2.1) | (2.3) | (4.4) | (4.4)
MSR Pledged liability expense | 13.2 | 15.2 | 27.3 | 29.5
Ancillary and other settlement | (0.2) | 0.0 | (0.2) | 0.6
Rithm Capital Corp . and others |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 59.2 | 64.7 | 118.8 | 131.9
Less: Subservicing fee retained by Ocwen | (16.9) | (18.8) | (34.2) | (38.1)
MSR Pledged liability expense | 45.9 | 47.7 | 91.5 | 93.2
Ancillary and other settlement | $ 3.6 | $ 1.8 | $ 6.9 | $ (0.5)

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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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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