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v3.25.1

VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Loans held for sale, at fair value | $ 2,765,417 | $ 2,603,735
Loans held for investment, at fair value | 114,447 | 116,627
Servicing rights, at fair value | 1,621,494 | 1,633,661
Total assets | 6,416,714 | 6,344,028
Liabilities |  |
Warehouse and other lines of credit | 2,490,447 | 2,377,127
Debt obligations, net | 2,017,495 | 2,027,203
Total liabilities | 5,947,416 | 5,837,417
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Loans held for sale, at fair value | 304,027 | 293,165
Loans held for investment, at fair value | 114,447 | 116,627
Restricted cash | 3,894 | 10,794
Servicing rights, at fair value | 627,527 | 625,699
Other assets | 79,657 | 76,471
Total assets | 1,129,552 | 1,122,756
Liabilities |  |
Warehouse and other lines of credit | 300,000 | 300,000
Other secured financings | 95,046 | 97,767
Total liabilities | 851,045 | 864,097
Variable Interest Entity, Primary Beneficiary | MSR facilities |  |
Liabilities |  |
Debt obligations, net | 198,863 | 193,800
Variable Interest Entity, Primary Beneficiary | Servicing advance facilities |  |
Liabilities |  |
Debt obligations, net | 57,136 | 72,530
Variable Interest Entity, Primary Beneficiary | Term Notes |  |
Liabilities |  |
Debt obligations, net | $ 200,000 | $ 200,000

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