XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Borrowings | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Borrowings |
Note 13 – Borrowings
Advance Match Funded Liabilities |  |  |  |  |  |  |  | Available Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  |  |  |  |  | Expected Repayment Date (1) |  | Uncommitted |  | Committed |  | June 30, 2024 |  | December 31, 2023
$500 million Ocwen Master Advance Receivables Trust (OMART) - Advance Receivables Backed Notes - Series 2015-Variable Funding (VF) 5 (2) |  |  |  |  |  | August 2025 |  | $ | 50.0 |  |  | $ | 96.7 |  |  | $ | 353.3 |  |  | $ | 409.8 |
$200 million Ocwen GSE Advance Funding (OGAF) - Advance Receivables Backed Notes, Series 2015-VF1 (2) |  |  |  |  |  | August 2025 |  | — |  |  | 149.0 |  |  | 51.0 |  |  | 89.1 |
$14.4 million EBO Advance facility (3) |  |  |  |  |  | May 2026 |  | 13.7 |  |  | — |  |  | 0.7 |  |  | 0.9 |
Total Advance match funded liabilities |  |  |  |  |  |  |  | $ | 63.7 |  |  | $ | 245.7 |  |  | $ | 405.0 |  |  | $ | 499.7 |
Weighted average interest rate (4) |  |  |  |  |  |  |  | 7.88 | % |  | 8.07 | %
(1)The Expected Repayment Date of our facilities, as defined, is the date on which the revolving period ends under each advance facility note and repayment of the outstanding balance is required if the note is not renewed or extended. In certain of our advance facilities, there are multiple notes outstanding. (2)The committed borrowing capacity under the OMART and OGAF facilities is available to us provided that we have sufficient eligible collateral to pledge. At June 30, 2024, none of the available borrowing capacity of the OMART and OGAF advance financing notes could be used based on the amount of eligible collateral. (3)At June 30, 2024, none of the available borrowing capacity of the facility could be used based on the amount of eligible collateral. (4)The weighted average interest rate excludes the effect of the amortization of prepaid lender fees. At June 30, 2024 and December 31, 2023, the balance of unamortized prepaid lender fees was $3.8 million and $5.5 million, respectively, and are included in Other assets in our consolidated balance sheets. At June 30, 2024 and December 31, 2023, 1-Month (1M) Term Secured Overnight Financing Rate (SOFR) was 5.34% and5.35%, respectively.
Mortgage Loan Financing Facilities |  |  |  |  | Available Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  | Collateral |  | Maturity |  |  |  | Uncommitted |  | Committed (1) |  | June 30, 2024 |  | December 31, 2023
$200 million Master repurchase agreement (2) |  | LHFS, Receivables and REO |  | April 2024 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
$50 million Loan and security agreement (3) |  | LHFS and Receivables |  | June 2024 |  |  |  | — |  |  | — |  |  | — |  |  | — |
$40 million Mortgage warehouse agreement (4) |  | LHFI |  | September 2024 |  |  |  | — |  |  | 40.0 |  |  | — |  |  | — |
Master repurchase agreement |  | LHFS |  | September 2024 |  |  |  | — |  |  | 1.0 |  |  | — |  |  | — |
$400 million Participation agreement |  | LHFS |  | September 2024 |  |  |  | 139.1 |  |  | — |  |  | 260.9 |  |  | 83.9 |
$200 million Master repurchase agreement |  | LHFS, LHFI and Receivables |  | September 2024 |  |  |  | — |  |  | 161.6 |  |  | 38.4 |  |  | 64.2 |
$30 million Loan and security agreement |  | LHFI |  | September 2024 |  |  |  | — |  |  | 18.4 |  |  | 11.6 |  |  | — |
$175 million Master repurchase agreement |  | Loans held for sale (LHFS), Receivables and REO |  | October 2024 |  |  |  | 125.0 |  |  | 45.3 |  |  | 4.7 |  |  | 15.7 |
$500 million Master repurchase agreement (5) |  | LHFS and LHFI |  | January 2025 |  |  |  | 204.5 |  |  | — |  |  | 295.5 |  |  | 168.4 |
$205 million Mortgage warehouse agreement (6) |  | LHFS and LHFI |  | May 2025 |  |  |  | 117.0 |  |  | — |  |  | 88.0 |  |  | 71.1 |
Mortgage Loan Financing Facilities |  |  |  |  | Available Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  | Collateral |  | Maturity |  |  |  | Uncommitted |  | Committed (1) |  | June 30, 2024 |  | December 31, 2023
OLIT Asset-Backed Notes, Series 2023-HB1 (7) |  | Reverse LHFS, Receivables and REO |  | June 2036 |  |  |  | — |  |  | — |  |  | 127.0 |  |  | 164.4 |
OLIT Asset-Backed Notes, Series 2024-HB1 (7) |  | Reverse LHFS, Receivables and REO |  | February 2037 |  |  |  | — |  |  | — |  |  | 187.1 |  |  | — |
$350 million Mortgage warehouse agreement (8) |  | LHFS |  | N/A |  |  |  | 350.0 |  |  | — |  |  | — |  |  | — |
$230 million Mortgage warehouse agreement (9) |  | LHFS and Receivables |  | (9) |  |  |  | 219.4 |  |  | — |  |  | 10.6 |  |  | 12.2 |
Master repurchase agreement (10) |  | LHFS |  | (10) |  |  |  | — |  |  | — |  |  | 200.7 |  |  | 151.7 |
Total Mortgage loan financing facilities |  |  |  | $ | 1,155.1 |  |  | $ | 266.3 |  |  | $ | 1,224.3 |  |  | $ | 731.6 |
Unamortized discount and debt issuance costs - OLIT Notes |  | (33.9) |  |  | (21.0) |
Total Mortgage loan financing facilities, net |  | $ | 1,190.5 |  |  | $ | 710.6 |
Weighted average interest rate (11) |  | 5.90 | % |  | 6.15 | %
(1)Of the borrowing capacity on mortgage loan financing facilities extended on a committed basis, none of the available borrowing capacity could be used at June 30, 2024 based on the amount of eligible collateral that could be pledged on a committed basis. (2)On April 1, 2024, we voluntarily allowed the facility to mature. (3)This revolving facility agreement provides committed borrowing capacity secured by eligible HECM loans that are active buyouts, as defined in the agreement. On June 28,2024, we voluntarily allowed the facility to mature. (4)In June 2024, the maturity date was extended to September 30, 2024. (5)In January 2024, the maturity date was extended to January 3, 2025. (6)In May 2024, the maturity date was extended to May 31, 2025 and the total maximum borrowing under this agreement was increased to $205.0 million. (7)In June 2023 and February 2024, OLIT issued different classes of Asset-Backed Notes with an initial principal amount of $264.9 million and $268.6 million, at a discount and a mandatory call date of June 2026 and February 2027, respectively, both with a stated interest rate of 3.0%. Payments of interest and principal are made from available funds from a pool of reverse mortgage buyout loans and REOs in accordance with the indenture priority of payments. Also see Note 2 – Securitizations and Variable Interest Entities. (8)This agreement has no stated maturity dat e. (9)The agreement has no stated maturity date, however each transaction has a maximum duration of four years. (10)This repurchase agreement provides borrowing at our discretion up to a certain maximum amount of capacity on a rolling 90-day committed basis. This facility is structured as a gestation repurchase facility whereby dry Agency mortgage loans are transferred to a trust which issues a trust certificate that is pledged as the collateral for the borrowings. Each certificate is renewed monthly. In April 2024, we voluntarily increased the trust certificates by $50.0 million to $200.0 million. See Note 2 – Securitizations and Variable Interest Entities for additional information. (11)The weighted average interest rate excludes the effect of the amortization of discount, debt issuance costs and prepaid lender fees. At June 30, 2024 and December 31, 2023, unamortized prepaid lender fees were $0.6 million and $1.0 million, respectively, and are included in Other assets in our consolidated balance sheets.
MSR Financing Facilities |  |  |  |  |  | Available Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  | Collateral |  |  |  | Maturity |  | Uncommitted |  | Committed (1) |  | June 30, 2024 |  | December 31, 2023
$365 million GSE MSR financing facility (2) |  | MSRs |  |  |  | August 2024 |  | $ | — |  |  | $ | 119.9 |  |  | $ | 245.1 |  |  | $ | 242.9 |
$300 million Ginnie Mae MSR financing facility (3) |  | MSRs, Advances |  |  |  | February 2025 |  | 93.0 |  |  | — |  |  | 207.0 |  |  | 212.5 |
Ocwen Excess Spread-Collateralized Notes, Series 2022-PLS1 (4) |  | MSRs |  |  |  | February 2025 |  | — |  |  | — |  |  | 32.1 |  |  | 39.2 |
2022-PLS1 Notes Issuer Membership Interest Master repurchase agreement (5) |  | MSRs |  |  |  | February 2025 |  | — |  |  | — |  |  | 34.0 |  |  | — |
$400 million GSE MSR financing facility (6) |  | MSRs |  |  |  | December 2025 |  | — |  |  | 15.5 |  |  | 384.5 |  |  | 393.9 |
Secured Notes, Ocwen Asset Servicing Income Series Notes, Series 2014-1 |  | MSRs |  |  |  | February 2028 |  | — |  |  | — |  |  | 25.5 |  |  | 28.1 |
Total MSR financing facilities |  |  |  |  | $ | 93.0 |  |  | $ | 135.4 |  |  | $ | 928.2 |  |  | $ | 916.6 |
Unamortized debt issuance costs - PLS facilities (7) |  |  |  |  |  | (0.5) |  |  | (0.4) |
Total MSR financing facilities, net |  |  |  |  |  |  |  |  | $ | 927.7 |  |  | $ | 916.2 |
Weighted average interest rate (8) |  |  |  |  |  |  |  | 8.26% |  | 8.18%
(1)Of the borrowing capacity on MSR financing facilities extended on a committed basis, $28.2 million of the available borrowing capacity could be used at June 30, 2024 based on the amount of eligible collateral that could be pledged on a committed basis. (2)PHH’s obligations under this facility are secured by a lien on certain related MSRs. Onity guarantees the obligations of PHH under this facility. See Note 2 – Securitizations and Variable Interest Entities for additional information. We are subject to daily margining requirements under the terms of the facility. In June 2024, the maturity date was extended to August 28, 2024. (3)PHH’s obligations under this facility are secured by a lien on the related Ginnie Mae MSRs and servicing advances. Onity guarantees the obligations of PHH under the facility. We are subject to daily margining requirements under the terms of the facility. In March 2024, the maturity date was extended to February 25, 2025 and the uncommitted borrowing capacity was increased to $300.0 million. (4)The single class PLS Notes are an amortizing debt instrument with an original principal amount of $75.0 million and a fixed interest rate of 5.114%. The PLS Notes are issued by a trust (PLS Issuer) that is included in our consolidated financial statements, and PLS Issuer’s obligations under the facility are secured by a lien on the related PLS MSRs. Onity guarantees the obligations of PLS Issuer under the facility. The principal balance amortizes in accordance with a predetermined schedule subject to modification under certain events, with a final payment due in February 2025. See Note 2 – Securitizations and Variable Interest Entities for additional information. (5)On March 4, 2024, PHH entered into a $34.0 million repurchase agreement pursuant to which PHH sold the membership interest certificate representing 100% of the limited liability company interests in PLS Issuer and has agreed to repurchase such membership interest certificate at a specified future date at the price set forth in the repurchase agreement. Onity guarantees the obligations of PHH under the facility subject to the terms and conditions set forth in the guaranty. We are subject to daily margining requirements under the terms of the facility. Refer to Note 2 – Securitizations and Variable Interest Entities for additional information regarding PLS Issuer and the PLS Notes. (6)This facility is secured by a lien on certain of PHH’s Agency MSRs and is subject to daily margining requirements. Any outstanding borrowings on the revolving loan will convert into a term loan in November 2024. (7)At June 30, 2024 and December 31, 2023, unamortized prepaid lender fees related to revolving-type MSR financing facilities were $2.4 million and $3.6 million, respectively, and are included in Other assets in our consolidated balance sheets. (8)Weighted average interest rate excludes the effect of the amortization of debt issuance costs and prepaid lender fees.
Senior Notes | Interest Rate (1) |  | Maturity | Outstanding Balance
| June 30, 2024 |  | December 31, 2023
PMC Senior Secured Notes (2) | 7.875% |  | March 2026 | $ | 312.6 |  |  | $ | 360.0 |
OFC Senior Secured Notes (due to related parties) (3) | 12% paid in cash or 13.25% paid-in-kind (see below) |  | March 2027 | 285.0 |  |  | 285.0 |
Principal balance |  |  |  | 597.6 |  |  | 645.0 |
Unamortized discount |  |  |  | (0.6) |  |  | (0.9) |
Unamortized debt issuance costs |  |  |  | (2.1) |  |  | (3.0) |
PMC Senior Secured Notes |  |  |  | (2.7) |  |  | (3.9) |
Unamortized discount |  |  |  | (34.3) |  |  | (39.1) |
Unamortized debt issuance costs |  |  |  | (5.4) |  |  | (6.2) |
OFC Senior Secured Notes |  |  |  | (39.7) |  |  | (45.3) |
|  |  |  | $ | 555.2 |  |  | $ | 595.8 |
(1)Excludes the effect of the amortization of debt issuance costs and discount. (2)Redeemable at 101.969% before March 15, 2025, at par thereafter. The Indenture contains customary covenants for debt securities of this type that limit the ability of PHH Corporation and its restricted subsidiaries (including PHH) to, among other things, (i) incur or guarantee additional indebtedness, (ii) incur liens, (iii) pay dividends on or make distributions in respect of PHH Corporation’s capital stock or make other restricted payments, (iv) make investments, (v) consolidate, merge, sell or otherwise dispose of certain assets, and (vi) enter into transactions with Onity’s affiliates. (3)Redeemable at par plus a make-whole premium prior to March 4, 2026, at par thereafter. The make-whole premium represents the present value of all scheduled interest payments due through March 4, 2026. The Notes are solely the obligation of Onity and are secured by a pledge of substantially all of the assets of Onity, including a pledge of the equity of Onity’s directly held subsidiaries. During March 2024, we repurchased a total of $47.4 million of the PMC Senior Secured Notes in the open market for a price of $45.5 million and recognized a $1.4 million gain on debt extinguishment, net of the respective write-off of unamortized discount and debt issuance costs. Credit Ratings Credit ratings are intended to be an indicator of the creditworthiness of a company’s debt obligations. On January 25, 2024, S&P affirmed the issuer credit rating for Onity of “B-” and the “B” rating of the PMC Senior Secured Notes. On April 12, 2024, Moody’s upgraded PHH’s long-term corporate family ratings to “B3" from “Caa1” and revised their outlook to Stable from Positive. Moody’s also affirmed its “B2” rating of the PMC Senior Secured Notes. Covenants Under the terms of our debt agreements, we are subject to various affirmative and negative covenants. Collectively, these covenants include: •Financial covenants, including, but not limited to, specified levels of net worth, liquidity and leverage; •Covenants to operate in material compliance with applicable laws; •Restrictions on our ability to engage in various activities, including but not limited to incurring or guarantying additional forms of debt, paying dividends or making distributions on or purchasing equity interests of Onity and its subsidiaries, repurchasing or redeeming capital stock or junior capital, repurchasing or redeeming subordinated debt prior to maturity, issuing preferred stock, selling or transferring assets or making loans or investments or other restricted payments, entering into mergers or consolidations or sales of all or substantially all of the assets of Onity and its subsidiaries or of PHH Corporation or PHH and their respective subsidiaries, creating liens on assets to secure debt, and entering into transactions with affiliates; •Monitoring and reporting of various specified transactions or events, including specific reporting on defined events affecting collateral underlying certain debt agreements; and •Requirements to provide audited financial statements within specified timeframes, including requirements that Onity’s financial statements and the related audit report be unqualified as to going concern. The most restrictive consolidated net worth requirement contained in our debt agreements with borrowings outstanding at June 30, 2024, excluding additional Agency minimum requirements, is a minimum of $275.0 million and $300.0 million, tangible net worth for Onity and PHH, respectively. The most restrictive liquidity requirement under our debt agreements with borrowings outstanding at June 30, 2024, excluding additional Agency minimum requirements, is for a minimum of $75.0 million for both Onity and PHH consolidated liquidity. The minimum tangible net worth and liquidity requirements at PHH contained in some debt agreements are also subject to the minimum requirements set forth by the Agencies. See Note 19 – Regulatory Requirements. We believe we were in compliance with all of the covenants in our debt agreements as of the date of these unaudited consolidated financial statements. Collateral Our assets held as collateral for secured borrowings and other unencumbered assets which may be subject to a lien under various collateralized borrowings are as follows at June 30, 2024:
| Assets |  | Pledged Assets |  | Collateralized Borrowings |  |  |  | Unencumbered Assets (1) |  |  |
Cash | $ | 203.1 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 203.1 |  |  |  |
Restricted cash | 46.3 |  |  | 46.3 |  |  | 9.4 |  |  |  |  | — |  |  |  |
Loans held for sale | 1,107.0 |  |  | 1,063.7 |  |  | 1,063.6 |  |  |  |  | 43.3 |  |  |  |
Loans held for investment - securitized (2) | 8,109.4 |  |  | 8,109.4 |  |  | 8,035.4 |  |  |  |  | — |  |  |  |
Loans held for investment - unsecuritized | 113.0 |  |  | 81.9 |  |  | 71.8 |  |  |  |  | 31.2 |  |  |  |
MSRs (3) | 1,720.1 |  |  | 1,729.1 |  |  | 1,147.7 |  |  |  |  | — |  |  |  |
Advances, net | 550.6 |  |  | 469.2 |  |  | 435.8 |  |  |  |  | 81.5 |  |  |  |
Receivables, net | 153.4 |  |  | 56.4 |  |  | 60.3 |  |  |  |  | 97.0 |  |  |  |
REO | 20.9 |  |  | 17.9 |  |  | 19.3 |  |  |  |  | 3.0 |  |  |  |
Total (4) | $ | 12,023.8 |  |  | $ | 11,573.9 |  |  | $ | 10,843.1 |  |  |  |  | $ | 458.9 |  |  |  |
(1)Certain assets are pledged as collateral to the PMC Senior Secured Notes and OFC Senior Secured (second lien) Notes. (2)Reverse mortgage loans and real estate owned are pledged as collateral to the HMBS beneficial interest holders, and are not available to satisfy the claims of our creditors. Ginnie Mae, as guarantor of the HMBS, is obligated to the holders of the HMBS in an instance of PHH’s default on its servicing obligations, or if the proceeds realized on HECMs are insufficient to repay all outstanding HMBS related obligations. Ginnie Mae has recourse to PHH in connection with certain claims relating to the performance and obligations of PHH as both issuer of HMBS and servicer of HECMs underlying HMBS. (3)Excludes MSRs transferred to MAV, Rithm and others, and associated Pledged MSR liability recorded as sale accounting criteria are not met. Pledged assets exceed the MSR asset balance primarily due to the netting of certain PLS MSR portfolios with negative and positive fair values as eligible collateral. (4)The total of selected assets disclosed in the above table does not represent the total consolidated assets of Onity. For example, the total excludes premises and equipment and certain other assets. The OFC Senior Secured Notes due 2027 have a second lien priority on specified security interests, as defined under the OFC Senior Secured Note Agreement and summarized in the table below, and have a priority lien on the following assets: investments by OFC in subsidiaries not guaranteeing the PMC Senior Secured Notes, including PHH Corporation and MAV; cash and investment accounts at OFC; and certain other assets, including receivables.
| June 30, 2024
Specified net servicing advances | $ | 153.0
Specified deferred servicing fee | 5.4
Specified MSR value less borrowings | 674.5
Specified unrestricted cash balances | 127.3
Specified advance facility reserves | 10.6
Specified loan value | 78.0
Specified residual value | —
Total | $ | 1,048.7

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//470/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration