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v3.25.3

Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | May 31, 2025 | May 30, 2025 | May 01, 2025 | Apr. 30, 2025 | Dec. 31, 2024
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Advance match funded liabilities ($320.1 and $416.5 related to VIEs) | $ 320.6 |  |  |  |  | $ 417.1
Maximum borrowing capacity |  | $ 350.0 |  |  |  |
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 |  |  | $ 0.0 | $ 50.0 |
Debt Instrument, Remaining Borrowing Capacity, Committed Amount | 69.7 |  |  |  |  |
Advance match funded liabilities ($320.1 and $416.5 related to VIEs) | 280.3 |  |  |  |  | 328.7
Maximum borrowing capacity |  |  | $ 500.0 |  |  |
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 | 95.7 |  |  |  |  |
Advance match funded liabilities ($320.1 and $416.5 related to VIEs) | 4.3 |  |  |  |  | 87.8
Maximum borrowing capacity | 100.0 | 100.0 | $ 200.0 |  |  |
EBO Advance Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount | 13.9 |  |  |  |  |
Debt Instrument, Remaining Borrowing Capacity, Committed Amount | 0.0 |  |  |  |  |
Advance match funded liabilities ($320.1 and $416.5 related to VIEs) | 0.5 |  |  |  |  | 0.6
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 | 314.5 |  |  |  |  |
Advance match funded liabilities ($320.1 and $416.5 related to VIEs) | 35.5 |  |  |  |  | 0.0
Maximum borrowing capacity | 350.0 | $ 350.0 |  |  |  |
Advance match funded liabilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Remaining Borrowing Capacity, Uncommited Amount | 13.9 |  |  |  |  |
Debt Instrument, Remaining Borrowing Capacity, Committed Amount | 479.9 |  |  |  |  |
Advance match funded liabilities ($320.1 and $416.5 related to VIEs) | $ 320.6 |  |  |  |  | $ 417.1
Weighted average interest rate | 5.98% |  |  |  |  | 7.25%
Available borrowing capacity based on amount of eligible collateral | $ 0.0 |  |  |  |  |
Prepaid lender fees, net | 2.1 |  |  |  |  | $ 2.1
Series Two Thousand Twenty Five Variable Funding Notes | Total Ocwen Master Advance Receivables Trust (OMART) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 350.0 |  |  |  |  |

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