XML 86 R76.htm IDEA: XBRL DOCUMENT 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