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v3.24.3

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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | $ 33.2 | $ 79.3 | $ 106.8 | $ 230.0
Less: Subservicing fee retained by Onity | (6.5) | (19.6) | (20.4) | (58.1)
Ancillary and other settlement | 2.8 | 3.2 | 8.0 | 9.9
MSR Pledged liability expense | 42.3 | 76.5 | 133.3 | 219.8
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 29.5 | 62.9 | 94.4 | 181.7
ESS Financing Liability |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
MSR Pledged liability expense | 12.8 | 13.6 | 38.9 | 38.1
MSR Asset Vehicle LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 14.1 | 17.2 | 49.9 | 49.1
Less: Subservicing fee retained by Onity | (2.1) | (2.3) | (7.0) | (6.7)
Ancillary and other settlement | (0.6) | (0.3) | (0.9) | (0.5)
MSR Pledged liability expense | 11.4 | 14.5 | 42.1 | 41.8
Rithm Capital Corp . and others |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Proceeds from Collection of Loans Receivable | 19.1 | 62.1 | 56.9 | 180.9
Less: Subservicing fee retained by Onity | (4.4) | (17.2) | (13.4) | (51.4)
Ancillary and other settlement | 3.4 | 3.5 | 8.9 | 10.4
MSR Pledged liability expense | $ 18.1 | 48.4 | $ 52.4 | 139.9
Subservicing Fee Retained |  | (12.5) |  | (38.3)
Net Servicing Fee Remittance |  | $ 30.3 |  | $ 95.3

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