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v3.23.3

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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | $ 79.3 | $ 81.2 | $ 230.0 | $ 246.3
Less: Subservicing fee retained by Ocwen | (19.6) | (20.1) | (58.1) | (62.6)
Ancillary and other settlement | 3.2 | 3.3 | 9.9 | 3.4
MSR Pledged liability expense | 76.5 | 65.6 | 219.8 | 188.3
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Changes in fair value due to valuation inputs or assumptions |  |  |  | 14.1
MSR Pledged liability expense | 62.9 | 64.4 | 181.7 | 187.1
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 13.6 | 1.2 | 38.1 | 1.2
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 17.2 | 17.8 | 49.1 | 51.0
Less: Subservicing fee retained by Ocwen | (2.3) | (2.3) | (6.7) | (6.7)
Ancillary and other settlement | (0.3) | 0.0 | (0.5) | 0.7
MSR Pledged liability expense | 14.5 | 15.5 | 41.8 | 45.0
Rithm Capital Corp . and others |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 62.1 | 63.4 | 180.9 | 195.2
Less: Subservicing fee retained by Ocwen | (17.2) | (17.8) | (51.4) | (56.0)
Ancillary and other settlement | 3.5 | 3.3 | 10.4 | 2.8
MSR Pledged liability expense | $ 48.4 | $ 48.9 | $ 139.9 | $ 142.1

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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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