XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Advance match funded liabilities $ 469,900,000 $ 513,700,000
Prepaid lender fees, net 5,700,000 7,700,000
EBO Advance Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity 14,400,000  
Available borrowing capacity 13,400,000  
Advance match funded liabilities 1,000,000.0 1,200,000
Available borrowing capacity based on amount of eligible collateral 0  
Advance match funded liabilities    
Debt Instrument [Line Items]    
Maximum borrowing capacity 554,400,000  
Available borrowing capacity 84,500,000  
Advance match funded liabilities $ 469,900,000 $ 513,700,000
Weighted average interest rate 7.65% 7.09%
Available borrowing capacity based on amount of eligible collateral $ 0  
Prepaid lender fees, net 1,400,000 $ 2,300,000
Total Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes - Series 2015-VF5    
Debt Instrument [Line Items]    
Maximum borrowing capacity 450,000,000.0  
Available borrowing capacity 45,000,000.0  
Advance match funded liabilities 405,000,000.0 422,500,000
Total Ocwen Freddie Advance Funding Facility (OFAF) | Advance Receivables Backed Notes, Series 2015-VF1    
Debt Instrument [Line Items]    
Maximum borrowing capacity 90,000,000.0  
Available borrowing capacity 26,100,000  
Advance match funded liabilities $ 63,900,000 $ 90,000,000.0