XML 126 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Aug. 17, 2020
May 07, 2020
May 06, 2020
Debt Instrument [Line Items]          
Match funded liabilities $ 512,297,000 $ 581,288,000      
Ocwen Master Advance Receivables Trust (OMART)          
Debt Instrument [Line Items]          
Maximum borrowing capacity 555,000,000        
Available borrowing capacity 65,768,000        
Match funded liabilities 489,231,000 564,396,000      
Advance Receivables Backed Notes - Series 2015-VF5          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 250,000,000    
Advance Receivables Backed Notes - Series 2015-VF5 | Ocwen Master Advance Receivables Trust (OMART)          
Debt Instrument [Line Items]          
Maximum borrowing capacity 80,000,000        
Available borrowing capacity 65,768,000        
Match funded liabilities 14,231,000 89,396,000      
Advance Receivables Backed Notes, Series 2020-T1          
Debt Instrument [Line Items]          
Maximum borrowing capacity 80,000,000        
Advance Receivables Backed Notes, Series 2020-T1 | Ocwen Master Advance Receivables Trust (OMART)          
Debt Instrument [Line Items]          
Maximum borrowing capacity 475,000,000        
Available borrowing capacity 0        
Match funded liabilities 475,000,000 475,000,000      
Advance Receivables Backed Notes, Series 2015-VF1          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 40,000,000 $ 70,000,000
Advance Receivables Backed Notes, Series 2015-VF1 | Total Ocwen Freddie Advance Funding (OFAF)          
Debt Instrument [Line Items]          
Maximum borrowing capacity 40,000,000        
Available borrowing capacity 16,934,000        
Match funded liabilities 23,065,000 $ 16,892,000      
Match Funded Liabilities          
Debt Instrument [Line Items]          
Maximum borrowing capacity 595,000,000        
Available borrowing capacity $ 82,702,000        
Weighted average interest rate (percentage) 1.54% 1.96%      
Match funded liabilities $ 512,297,000 $ 581,288,000