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Other Financing Liabilities, at Fair Value – 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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | $ 36.9 | $ 74.7 | $ 73.6 | $ 150.7
Less: Subservicing fee retained by Onity | (6.8) | (19.1) | (13.9) | (38.6)
Ancillary and other settlement | 3.0 | 3.5 | 5.3 | 6.7
MSR Pledged liability expense | 46.1 | 73.0 | 91.0 | 143.3
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 33.1 | 59.1 | 65.0 | 118.8
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 13.0 | 13.9 | 26.1 | 24.5
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 17.8 | 15.5 | 35.8 | 31.9
Less: Subservicing fee retained by Onity | (2.3) | (2.1) | (4.9) | (4.4)
Ancillary and other settlement | (0.2) | (0.2) | (0.3) | (0.2)
MSR Pledged liability expense | 15.3 | 13.2 | 30.7 | 27.3
Rithm Capital Corp . and others |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 19.1 | 59.2 | 37.8 | 118.8
Less: Subservicing fee retained by Onity | (4.4) | (16.9) | (9.0) | (34.2)
Ancillary and other settlement | 3.1 | 3.6 | 5.5 | 6.9
MSR Pledged liability expense | $ 17.8 | 45.9 | $ 34.3 | 91.5
Subservicing Fee Retained |  | (12.8) |  | (25.9)
Net Servicing Fee Remittance |  | $ 32.4 |  | $ 65.0

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