CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 1,143,948	$ 419,571
Restricted cash	160,926	201,025
Accounts receivable, net	108,253	56,183
Loans held for sale, at fair value (includes $481,950 and $2,557,490 pledged to creditors in securitization trusts at September 30, 2022 and December 31, 2021, respectively)	2,692,820	8,136,817
Derivative assets, at fair value	316,647	194,665
Servicing rights, at fair value (includes $527,059 and $400,678 pledged to creditors in securitization trusts at September 30, 2022 and December 31, 2021, respectively)	2,030,026	2,006,712
Trading securities, at fair value	97,210	72,874
Property and equipment, net	98,944	104,262
Operating lease right-of-use assets	39,480	55,646
Prepaid expenses and other assets	115,452	140,315
Loans eligible for repurchase	554,892	363,373
Investments in joint ventures	19,938	18,553
Goodwill and intangible assets, net	0	42,317
Total assets	7,378,536	11,812,313
Liabilities:
Warehouse and other lines of credit	2,529,436	7,457,199
Accounts payable, accrued expenses and other liabilities	716,048	624,444
Derivative liabilities, at fair value	149,837	37,797
Liability for loans eligible for repurchase	554,892	363,373
Operating lease liability	66,122	71,932
Debt obligations, net	2,283,704	1,628,208
Total liabilities	6,300,039	10,182,953
Commitments and contingencies (Note 15)
Equity:
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at September 30, 2022 and December 31, 2021, respectively	0	0
Treasury stock at cost, 1,744,319 and 1,593,366 shares at September 30, 2022 and December 31, 2021, respectively	(13,225)	(12,852)
Additional paid-in capital	778,099	565,073
Retained deficit	(265,567)	(28,976)
Noncontrolling interest	578,874	1,105,803
Total equity	1,078,497	1,629,360
Total liabilities and equity	7,378,536	11,812,313
Class A
Equity:
Common stock, $0.001 par value	70	38
Class B
Equity:
Common stock, $0.001 par value	0	0
Class C
Equity:
Common stock, $0.001 par value	149	173
Class D
Equity:
Common stock, $0.001 par value	$ 97	$ 101