XML 129 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of MSR Financing Facilities (Footnote) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2023
Dec. 31, 2023
Sep. 30, 2023
Sep. 29, 2023
Aug. 31, 2023
Jun. 30, 2023
Jun. 01, 2023
Dec. 31, 2022
Mar. 15, 2022
Mar. 14, 2022
Ginnie Mae Mortgage Servicing Rights Financing Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       $ 250.0            
Line of Credit Facility Committed Amount       $ 0.0            
Agency MSR financing facility - term loan                    
Debt Instrument [Line Items]                    
Unamortized debt issuance costs   $ 3.6                
Agency MSR financing facility - revolving loan                    
Debt Instrument [Line Items]                    
Unamortized debt issuance costs   4.9                
Ocwen Excess Spread-Collateralized Notes, Series 2019-PLS1 Class A                    
Debt Instrument [Line Items]                    
Debt instrument stated percentage of interest (percentage)                   5.114%
Master Repurchase Agreement                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity     $ 200.0   $ 173.0          
MSR Financing Facilities                    
Debt Instrument [Line Items]                    
Current borrowing capacity   0.7                
Secured Debt                    
Debt Instrument [Line Items]                    
Unamortized debt issuance costs   0.4           $ 0.8    
Secured Debt | Agency Mortgage Servicing Rights Financing Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity   365.0       $ 265.0 $ 185.0      
Secured Debt | Ginnie Mae Mortgage Servicing Rights Financing Facility                    
Debt Instrument [Line Items]                    
Line Of Credit Facility, Capacity Available For Specific Purpose Other Than For Trade Purchases, Increased (Decreased) Balance $ 200.0                  
Secured Debt | Ocwen Excess Spread-Collateralized Notes, Series 2019-PLS1 Class A                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   75.0                
Secured Debt | Ocwen Excess Spread-Collateralized Notes, Series 2022-PLS1 Class A                    
Debt Instrument [Line Items]                    
Debt instrument, face amount                 $ 75.0  
EBO Advance facility                    
Debt Instrument [Line Items]                    
Current borrowing capacity   0.0                
Maximum borrowing capacity   $ 13.5                
OASIS Series 2014-1                    
Debt Instrument [Line Items]                    
Interest rate (percentage)   0.21%