Debt Instrument, Remaining Borrowing Capacity, Committed Amount

No definition available.

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- Definition

Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($) $ in Millions	Jul. 31, 2026	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Advance match funded liabilities ($254.7 and $341.4 related to VIEs)		$ 254.7	$ 341.9
Advance Receivables Backed Notes - Series 2015-VF5 \| Total Ocwen Master Advance Receivables Trust (OMART)
Debt Instrument [Line Items]
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount		0.0
Debt Instrument, Remaining Borrowing Capacity, Committed Amount		135.9
Advance match funded liabilities ($254.7 and $341.4 related to VIEs)		214.1	273.2
Advance Receivables Backed Notes, Series 2015-VF1 \| Total Ocwen Freddie Advance Funding Facility (OFAF)
Debt Instrument [Line Items]
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount		0.0
Debt Instrument, Remaining Borrowing Capacity, Committed Amount		95.9
Advance match funded liabilities ($254.7 and $341.4 related to VIEs)		4.1	4.5
Maximum borrowing capacity		100.0
EBO Advance Facility
Debt Instrument [Line Items]
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount		14.4
Debt Instrument, Remaining Borrowing Capacity, Committed Amount		0.0
Advance match funded liabilities ($254.7 and $341.4 related to VIEs)		0.0	0.5
Available borrowing capacity based on amount of eligible collateral		0.0
Maximum borrowing capacity		14.4
$350 million PGAF Issuer LLC - Advance Receivables Backed Notes, Series 2025-VF1
Debt Instrument [Line Items]
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount		0.0
Debt Instrument, Remaining Borrowing Capacity, Committed Amount		313.5
Advance match funded liabilities ($254.7 and $341.4 related to VIEs)		36.5	63.7
Maximum borrowing capacity		350.0
Advance match funded liabilities
Debt Instrument [Line Items]
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount		14.4
Debt Instrument, Remaining Borrowing Capacity, Committed Amount		545.3
Advance match funded liabilities ($254.7 and $341.4 related to VIEs)		$ 254.7	$ 341.9
Weighted average interest rate		5.49%	5.81%
Available borrowing capacity based on amount of eligible collateral		$ 0.0
Prepaid lender fees, net		1.4	$ 2.0
Series Two Thousand Twenty Five Variable Funding Notes \| Total Ocwen Master Advance Receivables Trust (OMART)
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 350.0
Series Two Thousand Twenty Five Variable Funding Notes \| Total Ocwen Master Advance Receivables Trust (OMART) \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 250.0