XML 114 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Financing Liabilities, at Fair Value - Schedule of Assets, Liabilities, Servicing and Subservicing Fees Related to NRZ Agreements (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Servicing Liabilities at Fair Value [Line Items]      
Servicing Asset at Fair Value, Amount $ 2,272.2 $ 2,665.2 $ 2,250.1
Due to NRZ 50.3 64.4  
Other financing liabilities 900.0 1,137.4  
Servicing fees collected on behalf of NRZ 308.9 322.5 318.4
Less: Subservicing fee retained (77.6) (82.8) (90.4)
Financing Interest Expense 296.3 255.0 221.3
Affiliated Entity      
Servicing Liabilities at Fair Value [Line Items]      
Other financing liabilities 409.2 329.8  
Financing Interest Expense 57.5    
NRZ      
Servicing Liabilities at Fair Value [Line Items]      
Servicing fees collected on behalf of NRZ     304.2
Less: Subservicing fee retained     (88.4)
Financing Interest Expense     204.7
MAV      
Servicing Liabilities at Fair Value [Line Items]      
Servicing fees collected on behalf of NRZ 67.4 67.5 14.2
Less: Subservicing fee retained (9.2) (8.8) (2.0)
MAV Asset Vehicle LLC      
Servicing Liabilities at Fair Value [Line Items]      
Financing Interest Expense 57.5    
MAV Asset Vehicle LLC | Affiliated Entity      
Servicing Liabilities at Fair Value [Line Items]      
Financing Interest Expense   59.1 16.6
Financing Liability - MSRs Pledged      
Servicing Liabilities at Fair Value [Line Items]      
Financing Interest Expense $ 244.8 $ 245.9 $ 221.3