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v3.24.3

Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Advance match funded liabilities ($376.6 and $498.9 related to VIEs) | $ 377.2 | $ 499.7
Advance Receivables Backed Notes - Series 2015-VF5 | Total Ocwen Master Advance Receivables Trust (OMART) |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 50.0 |
Available borrowing capacity | 117.2 |
Advance match funded liabilities ($376.6 and $498.9 related to VIEs) | 332.8 | 409.8
Advance Receivables Backed Notes, Series 2015-VF1 | Total Ocwen Freddie Advance Funding Facility (OFAF) |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 0.0 |
Available borrowing capacity | 156.2 |
Advance match funded liabilities ($376.6 and $498.9 related to VIEs) | 43.8 | 89.1
EBO Advance Facility |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 13.8 |
Available borrowing capacity | 0.0 |
Advance match funded liabilities ($376.6 and $498.9 related to VIEs) | 0.6 | 0.9
Available borrowing capacity based on amount of eligible collateral | 0.0 |
Advance match funded liabilities |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 63.8 |
Available borrowing capacity | 273.4 |
Advance match funded liabilities ($376.6 and $498.9 related to VIEs) | $ 377.2 | $ 499.7
Weighted average interest rate | 7.85% | 8.07%
Available borrowing capacity based on amount of eligible collateral | $ 0.0 |
Prepaid lender fees, net | $ 2.9 | $ 5.5

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