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Receivables (Tables) | 12 Months Ended
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Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Receivables |
| December 31,
| 2023 |  | 2022
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 43.6 |  |  | $ | 65.0 |
Government-insured loan claims - Reverse | 64.5 |  |  | 73.8 |
Due from custodial accounts | 13.8 |  |  | 16.3 |
Subservicing fees and reimbursable expenses | 11.2 |  |  | 11.6 |
Receivable from sale of MSRs (holdback) | 5.1 |  |  | 1.5 |
Subservicing fees and reimbursable expenses - Due from Rithm | 3.1 |  |  | 3.0 |
Subservicing fees, reimbursable expenses and other - Due from MAV | 3.4 |  |  | 1.0 |
Other | 4.5 |  |  | 5.9 |
| 149.2 |  |  | 178.1 |
Income taxes receivable (1) | 27.1 |  |  | 34.4 |
Other receivables | 3.6 |  |  | 2.6 |
| 179.9 |  |  | 215.1 |
Allowance for losses | (25.1) |  |  | (34.3) |
| $ | 154.8 |  |  | $ | 180.8 |
(1)Includes $25.2 million and $32.5 million at December 31, 2023 and 2022, respectively, from the USVI Bureau of Internal Revenue (BIR) for a refund of income taxes paid in prior years. In December 2022, we executed an agreement with the BIR for payment of the income tax refunds related to tax years 2013 through 2015, plus accrued interest, over a two-year period ending December 31, 2024. The BIR did not make the payment that was due on December 31, 2023 pursuant to the agreement. On February 8, 2024, we filed a lawsuit against the USVI for the refund of income taxes paid in prior years and for the USVI’s breach of the above-referenced agreement.
Allowance for Losses | Years Ended December 31,
2023 |  | 2022 |  | 2021
Beginning balance | $ | 34.3 |  |  | $ | 41.7 |  |  | $ | 39.0 |
Provision | 17.2 |  |  | 13.3 |  |  | 14.6 |
Charge-offs and other, net | (26.5) |  |  | (20.7) |  |  | (11.9) |
Ending balance | $ | 25.1 |  |  | $ | 34.3 |  |  | $ | 41.7 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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