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Other Financing Liabilities, at Fair Value - pledged MSR liability (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Derecognition of Pledged MSR financing liability due to termination of PMC MSR Agreements | $ (454,300) | $ (35,900) | $ 0
Financing Interest Expense | 296,300 | 255,000 | 221,300
UPB of loans serviced on behalf of NRZ | 45,000,000 |  |
Servicing fees collected on behalf of NRZ | 308,900 | 322,500 | 318,400
Less: Subservicing fee retained | (77,600) | (82,800) | (90,400)
Ancillary and other settlement | 13,500 | 6,100 | (6,700)
ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Pledged MSR liability | 931,700 | 797,100 | 567,000
Sales | (181,000) | (86,300) | (250,000)
Changes in fair value | 51,300 | 192,100 | 77,900
Runoff and Settlements | (64,200) | (104,100) | (89,400)
Total Fair value changes in Servicing liability at fair value | (12,900) | 88,000 | (11,400)
Pledged MSR liability | 645,500 | 931,700 | 797,100
Changes in fair value |  | 14,100 |
Derecognition Of Financing Liability | (454,300) | (39,700) | (8,500)
Financing Interest Expense | 244,800 | 245,900 | 221,300
Financing Liability Excess Servicing Spread |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Financing Interest Expense | 51,500 | 9,100 | 0
MAV |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Servicing fees collected on behalf of NRZ | 67,400 | 67,500 | 14,200
Less: Subservicing fee retained | (9,200) | (8,800) | (2,000)
MAV | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Sales | (81,100) | (85,600) |
NRZ |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Financing Interest Expense |  |  | 204,700
Servicing fees collected on behalf of NRZ |  |  | 304,200
Less: Subservicing fee retained |  |  | (88,400)
Ancillary and other settlement |  |  | (11,100)
NRZ | Fair Value Agency Mortgage Servicing Rights |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
UPB of MSRs sold | 33,400,000 |  |
NRZ | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Sales | 0 | (600) | 0
Derecognition Of Financing Liability | (421,700) |  |
Rithm Capital Corp . and others |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Financing Interest Expense | 187,400 | 186,700 |
Servicing fees collected on behalf of NRZ | 241,500 | 255,000 |
Less: Subservicing fee retained | (68,400) | (74,000) |
Ancillary and other settlement | 14,300 | 5,700 |
Rithm Capital Corp . and others | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Calls |  | (700) |
MAV Asset Vehicle LLC |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Financing Interest Expense | 57,500 |  |
UPB of loans serviced on behalf of NRZ |  | 2,900,000 |
Ancillary and other settlement | (800) | 400 | 4,400
MAV Asset Vehicle LLC | Fair Value Agency Mortgage Servicing Rights |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
UPB of MSRs sold | 2,300,000 |  |
MAV Asset Vehicle LLC | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Derecognition Of Financing Liability | (32,500) |  |
Other MSR capital partners | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Sales | $ (100,000) | 0 | 0
Original Rights to MSRs Agreements | NRZ | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Calls |  |  | (8,500)
PMC MSR Agreements |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Additions |  |  | 250,000
PMC MSR Agreements | MAV Asset Vehicle LLC |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Derecognition of Pledged MSR financing liability due to termination of PMC MSR Agreements |  | $ (39,000) |
PMC MSR Agreements | MAV Asset Vehicle LLC | ESS Financing Liability |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |
Derecognition of Pledged MSR financing liability due to termination of PMC MSR Agreements |  |  | $ 0

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- Definition This represents the amount of liability arose in connection with sales proceeds received in 2012 and 2013 as part of the Rights to MSRs transactions with NRZ/HLSS and has no contractual maturity or repayment schedule. The balance of the liability is adjusted each reporting period to its fair value based on the present value of the estimated future cash flows underlying the related MSRs. + References No definition available. + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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