XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Advance match funded liabilities ($402.2 and $512.5 related to VIEs) $ 403.0     $ 513.7
Prepaid lender fees, net 11.8     7.7
Advance Receivables Backed Notes - Series 2015-VF5 | Total Ocwen Master Advance Receivables Trust (OMART)        
Debt Instrument [Line Items]        
Maximum borrowing capacity 500.0 $ 500.0 $ 450.0  
Available borrowing capacity 134.9      
Advance match funded liabilities ($402.2 and $512.5 related to VIEs) 365.1     422.5
Advance Receivables Backed Notes, Series 2015-VF1 | Total Ocwen Freddie Advance Funding Facility (OFAF)        
Debt Instrument [Line Items]        
Maximum borrowing capacity 200.0 $ 200.0 $ 90.0  
Available borrowing capacity 163.0      
Advance match funded liabilities ($402.2 and $512.5 related to VIEs) 37.0     90.0
EBO Advance Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity 14.4      
Available borrowing capacity 13.5      
Advance match funded liabilities ($402.2 and $512.5 related to VIEs) 0.9     1.2
Available borrowing capacity based on amount of eligible collateral 0.0      
Advance match funded liabilities        
Debt Instrument [Line Items]        
Maximum borrowing capacity 714.4      
Available borrowing capacity 311.4      
Advance match funded liabilities ($402.2 and $512.5 related to VIEs) $ 403.0     $ 513.7
Weighted average interest rate 7.99%     7.09%
Available borrowing capacity based on amount of eligible collateral $ 0.0      
Prepaid lender fees, net $ 6.3     $ 2.3