XML 112 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Financing Liabilities, at Fair Value - Schedule of MSR Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) $ 900.0 $ 1,137.4
Financing Liability Excess Servicing Spread    
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) 248.9 199.0
ESS Financing Liability    
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) 645.5 931.7
Financing Liabilities | Residential Asset Securitization Trust 2003-A11 (RAST 2003-A11)    
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) 5.6 6.7
NRZ | Original Rights to MSRs Agreements | Financing Liabilities    
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) 121.0 601.2
MAV Asset Vehicle LLC | MAV MSR Sale Agreements | Financing Liabilities    
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) 409.2 329.8
Other counterparties for Pledged MSR liab. | Financing Liabilities    
Servicing Liabilities at Fair Value [Line Items]    
Other financing liabilities, at fair value ($409.2 and $329.8 due to related party) ($5.6 and $6.7 related to VIEs) $ 115.3 $ 0.7