XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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