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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Consolidated net income (loss) |  | $ 155,446,000 | $ 85,491,000 | $ 62,375,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Gains on originated mortgage servicing rights |  | (119,211,000) | (103,980,000) | (75,704,000)
Depreciation and amortization |  | 181,303,000 | 174,299,000 | 166,221,000
Lease impairment |  | 0 | 0 | 7,563,000
Provision (benefit) for credit losses on the financial guarantee liability |  | 4,295,000 | (1,891,000) | 2,634,000
Provision (reversal) for doubtful accounts |  | 9,363,000 | 230,000 | (2,201,000)
Equity-based compensation and allocation of net income to limited partnership units and FPUs |  | 282,045,000 | 185,398,000 | 139,747,000
Employee loan amortization and other non-cash compensation expense |  | 155,273,000 | 123,856,000 | 92,935,000
Deferred tax provision (benefit) |  | 16,809,000 | 1,047,000 | (5,195,000)
Non-cash changes in acquisition related earn-outs |  | 975,000 | (3,845,000) | 5,170,000
Unrealized (gains) on loans held for sale |  | (12,170,000) | (10,238,000) | (26,662,000)
Income from an equity method investment |  | 0 | 0 | (14,221,000)
Loan originations—loans held for sale |  | (10,727,688,000) | (8,625,601,000) | (6,913,075,000)
Loan sales—loans held for sale |  | 10,601,462,000 | 8,389,879,000 | 6,549,138,000
Other |  | 5,916,000 | (1,110,000) | 6,210,000
Consolidated net income (loss), adjusted for non-cash and non-operating items |  | 553,818,000 | 213,535,000 | (5,065,000)
Changes in operating assets and liabilities: |  |  |  |
Receivables, net |  | (31,162,000) | 17,676,000 | (69,309,000)
Loans, forgivable loans and other receivables from employees and partners, net |  | (220,168,000) | (211,854,000) | (243,258,000)
Right-of-use assets |  | 52,699,000 | 95,898,000 | 54,141,000
Receivable from related parties |  | 326,000 | (326,000) | 0
Other assets |  | (7,682,000) | 3,155,000 | (9,036,000)
Accrued compensation |  | (90,194,000) | (15,143,000) | (22,262,000)
Right-of-use liability |  | (59,676,000) | (106,862,000) | (39,746,000)
Accounts payable, accrued expenses and other liabilities |  | (27,795,000) | 629,000 | 71,675,000
Payables to related parties |  | 1,835,000 | (6,644,000) | (3,101,000)
Net cash provided by (used in) operating activities |  | 172,001,000 | (9,936,000) | (265,961,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Payments for acquisitions, net of cash acquired and proceeds from divestitures |  | (53,360,000) | 0 | (99,885,000)
Proceeds from the exercise of redemption option |  | 0 | 0 | 105,501,000
Purchase of non-marketable investments |  | 0 | (312,000) | 0
Payments for intangible assets |  | 0 | (1,500,000) | 0
Purchases of fixed assets |  | (29,372,000) | (31,509,000) | (55,361,000)
Purchase of restricted short-term investments |  | (334,379,000) | (110,000) | 0
Proceeds from maturity of restricted short-term investments |  | 219,000,000 | 0 | 0
Net cash provided by (used in) investing activities |  | (198,111,000) | (33,431,000) | (49,745,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from warehouse facilities |  | 10,727,688,000 | 8,625,601,000 | 6,913,075,000
Principal payments on warehouse facilities |  | (10,589,557,000) | (8,369,924,000) | (6,551,850,000)
Borrowing of debt |  | 520,000,000 | 845,000,000 | 930,000,000
Repayment of debt |  | (520,000,000) | (720,000,000) | (930,000,000)
Purchase of limited partnership interests |  | 0 | (12,307,000) | 0
Treasury stock repurchases |  | (127,068,000) | (212,570,000) | (37,428,000)
Earnings and tax distributions to limited partnership interests and other noncontrolling interests |  | (31,556,000) | (38,657,000) | (35,375,000)
Dividends to stockholders |  | (21,723,000) | (20,624,000) | (20,905,000)
Payments on acquisition earn-outs |  | (943,000) | 0 | (983,000)
Deferred financing costs |  | (1,690,000) | (6,993,000) | (5,074,000)
Net cash provided by (used in) financing activities |  | (44,849,000) | 89,526,000 | 261,460,000
Net increase (decrease) in cash and cash equivalents and restricted cash |  | (70,959,000) | 46,159,000 | (54,246,000)
Cash and cash equivalents and restricted cash at beginning of period |  | 304,865,000 | 258,706,000 | 312,952,000
Cash and cash equivalents and restricted cash at end of period |  | 233,906,000 | 304,865,000 | 258,706,000
Cash paid during the period for: |  |  |  |
Interest |  | 56,368,000 | 32,129,000 | 45,434,000
Taxes | [1] | 43,463,000 | 49,826,000 | 57,181,000
Supplemental disclosure of non-cash operating, investing and financing activities: |  |  |  |
Right-of-use assets and liabilities |  | 80,348,000 | 45,546,000 | 80,088,000
Deferred tax asset |  | 19,456,000 | 0 | 0
Tax Receivable Agreement liability |  | $ 17,511,000 | $ 0 | $ 0
[1] | For additional detail refer to Note 25— “Income Taxes."

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