XML 123 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Aug. 31, 2023
Jul. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Match funded liabilities $ 499.7     $ 513.7
Advance Receivables Backed Notes - Series 2015-VF5        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 500.0    
Advance Receivables Backed Notes - Series 2015-VF5 | Ocwen Master Advance Receivables Trust (OMART)        
Debt Instrument [Line Items]        
Maximum borrowing capacity 50.0      
Available borrowing capacity 40.2      
Match funded liabilities 409.8     422.5
Advance Receivables Backed Notes - Series 2015-VF5 | Total Ocwen Freddie Advance Funding (OFAF)        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 200.0 $ 90.0  
Advance Receivables Backed Notes, Series 2020-T1        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 450.0  
Advance Receivables Backed Notes, Series 2015-VF1 | Total Ocwen Freddie Advance Funding (OFAF)        
Debt Instrument [Line Items]        
Maximum borrowing capacity 0.0      
Available borrowing capacity 110.9      
Match funded liabilities 89.1     $ 90.0
Match Funded Liabilities        
Debt Instrument [Line Items]        
Maximum borrowing capacity 63.5      
Available borrowing capacity $ 151.1      
Weighted average interest rate (percentage) 8.07%     7.09%
Match funded liabilities $ 499.7     $ 513.7
EBO Advance facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity 13.5      
Available borrowing capacity 0.0      
Match funded liabilities $ 0.9     $ 1.2