S-1 Filing

UWM HOLDINGS CORP CIK: 1783398

Filing Information

Form Type	S-1
Accession Number	`0001193125-21-016729`
Period End Date	20200930
Filing Date	20210126
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ghivu-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 154 Cash Flow Statement 145 Stockholders Equity 42

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Related party operating lease assets	`RelatedPartyOperatingLeaseAssets`	$73.19M	USD	Point-in-time
Related party operating lease assets	`RelatedPartyOperatingLeaseAssets`	$96.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.68M	USD	Point-in-time
Related party operating lease liabilities	`RelatedPartyOperatingLeaseLiabilities`	$108.80M	USD	Point-in-time
Related party operating lease liabilities	`RelatedPartyOperatingLeaseLiabilities`	$85.48M	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$1.84B	USD	Point-in-time
Membership units, par value	`CommonUnitsNoParValue`	-	USD	Point-in-time
Membership units, par value	`CommonUnitsNoParValue`	-	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.22B	USD	Point-in-time
Membership units, par value	`CommonUnitsNoParValue`	-	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$2.52B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.45B	USD	Point-in-time
Membership units, par value	`CommonUnitsNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$39.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$75.43M	USD	Point-in-time
Membership units, Authorized	`CommonUnitAuthorized`	1.00	shares	Point-in-time
Membership units, Authorized	`CommonUnitAuthorized`	1.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$163.47M	USD	Point-in-time
Membership units, Authorized	`CommonUnitAuthorized`	80,000.00	shares	Point-in-time
Membership units, Authorized	`CommonUnitAuthorized`	1.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$246.86M	USD	Point-in-time
Membership units, Authorized	`CommonUnitAuthorized`	1.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$51.05M	USD	Point-in-time
Membership units, Issued	`CommonUnitIssued`	1.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$17.59M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$24.69M	USD	Point-in-time
Membership units, Issued	`CommonUnitIssued`	1.00	shares	Point-in-time
Membership units, Issued	`CommonUnitIssued`	80,000.00	shares	Point-in-time
Membership units, Issued	`CommonUnitIssued`	1.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$5.78M	USD	Point-in-time
Membership units, Issued	`CommonUnitIssued`	1.00	shares	Point-in-time
Membership units, Outstanding	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Membership units, Outstanding	`CommonUnitOutstanding`	80,000.00	shares	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$1.41B	USD	Point-in-time
Membership units, Outstanding	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$731.35M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$368.12M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$207.52M	USD	Point-in-time
Membership units, Outstanding	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Membership units, Outstanding	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$763.00K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$48.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$55.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$51.55M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$79.48M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$109.68M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssets`	$10.50M	USD	Point-in-time
Other assets	`OtherAssets`	$19.55M	USD	Point-in-time
Other assets	`OtherAssets`	$66.40M	USD	Point-in-time
Other assets	`OtherAssets`	$7.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.91B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$149.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$283.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$462.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$219.09M	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$2.35B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$5.19B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$1.71B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$4.91B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$10.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$28.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.41M	USD	Point-in-time
Operating lines of credit	`LineOfCredit`	$376.00M	USD	Point-in-time
Operating lines of credit	`LineOfCredit`	$320.30M	USD	Point-in-time
Operating lines of credit	`LineOfCredit`	$160.10M	USD	Point-in-time
Operating lines of credit	`LineOfCredit`	$65.00M	USD	Point-in-time
Equipment note payable	`EquipmentNotePayable`	-	USD	Point-in-time
Equipment note payable	`EquipmentNotePayable`	$30.00M	USD	Point-in-time
Equipment note payable	`EquipmentNotePayable`	$25.93M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$91.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$122.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89B	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Membership units	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Membership units	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Membership units	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Membership units	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.21M	USD	Point-in-time
Total member's equity	`MembersEquity`	$319.05M	USD	Point-in-time
Total member's equity	`MembersEquity`	$233.11M	USD	Point-in-time
Total member's equity	`MembersEquity`	$572.32M	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.47B	USD	Point-in-time
Total member's equity	`MembersEquity`	$2.02B	USD	Point-in-time
Total member's equity	`MembersEquity`	$399.33M	USD	Point-in-time
Total member's equity	`MembersEquity`	$207.95M	USD	Point-in-time
Total member's equity	`MembersEquity`	$661.32M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
TOTAL LIABILITIES AND MEMBER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
TOTAL LIABILITIES AND MEMBER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL LIABILITIES AND MEMBER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Loan production income	`GainLossOnSalesOfLoansNet`	$692.79M	USD	3 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$1.72B	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$1.04B	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$337.38M	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$2.88B	USD	3 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$386.03M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$334.20M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$22.42M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$102.29M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$82.95M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$64.26M	USD	3 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$57.29M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$182.66M	USD	3 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesAmount`	$70.50M	USD	1 Quarter
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$39.70M	USD	Annual
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-32.58M	USD	1 Quarter
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-324.00K	USD	1 Quarter
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$91.13M	USD	Annual
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-65.82M	USD	3 Qtrs
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-22.48M	USD	Annual
(Loss) gain on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$12.80M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$155.13M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$85.02M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$119.31M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$113.62M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$40.04M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$60.94M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$41.12M	USD	1 Quarter
Total revenue	`Revenues`	$495.31M	USD	Annual
Total revenue	`Revenues`	$1.28B	USD	Annual
Total revenue	`Revenues`	$593.30M	USD	Annual
Total revenue	`Revenues`	$3.12B	USD	3 Qtrs
Total revenue	`Revenues`	$1.83B	USD	1 Quarter
Total revenue	`Revenues`	$883.46M	USD	3 Qtrs
Total revenue	`Revenues`	$417.00M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$206.17M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$91.87M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$462.71M	USD	3 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$176.04M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$252.76M	USD	3 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$372.17M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$233.12M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$18.20M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$24.82M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$39.86M	USD	3 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$25.24M	USD	3 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$8.91M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$16.68M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$34.43M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$37.78M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$10.82M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$3.73M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$12.61M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$10.94M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$13.94M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$5.41M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$40.09M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$15.83M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$41.32M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$10.05M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$14.74M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$28.67M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$27.02M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$23.43M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$3.57M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$14.74M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$16.02M	USD	3 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$13.83M	USD	3 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$9.49M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$5.98M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$2.75M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$2.49M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$6.79M	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$8.07M	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$9.40M	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$11.13M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$33.13M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$18.78M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.28M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$8.32M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$21.37M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.20M	USD	Annual
Servicing costs	`ServicingCosts`	$6.10M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$13.13M	USD	Annual
Servicing costs	`ServicingCosts`	$41.29M	USD	3 Qtrs
Servicing costs	`ServicingCosts`	$30.94M	USD	Annual
Servicing costs	`ServicingCosts`	$15.32M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$21.38M	USD	3 Qtrs
Servicing costs	`ServicingCosts`	$18.46M	USD	Annual
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$126.41M	USD	3 Qtrs
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$40.41M	USD	Annual
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$357.73M	USD	3 Qtrs
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$46.07M	USD	1 Quarter
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$68.93M	USD	1 Quarter
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$137.78M	USD	Annual
Amortization, impairment and pay-offs of mortgage servicing rights	`AmortizationImpairmentAndPayoffsOfMortgageServicingRights`	$57.41M	USD	Annual
Interest expense	`InterestExpense`	$40.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$164.13M	USD	Annual
Interest expense	`InterestExpense`	$85.59M	USD	Annual
Interest expense	`InterestExpense`	$119.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.14M	USD	Annual
Interest expense	`InterestExpense`	$113.68M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$501.92M	USD	Annual
Total expenses	`OperatingExpenses`	$219.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$863.36M	USD	Annual
Total expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$382.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$380.35M	USD	Annual
Total expenses	`OperatingExpenses`	$617.26M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.99M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.37M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.96M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.20M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.06M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$363.00K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$750.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$266.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$415.06M	USD	Annual
NET INCOME	`NetIncomeLoss`	$114.60M	USD	Annual
NET INCOME	`NetIncomeLoss`	$197.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.01B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$91.32M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Basic income per common unit:	`EarningsPerShareBasic`	$1.45B	USD	1 Quarter
Basic income per common unit:	`EarningsPerShareBasic`	$114.60M	USD	Annual
Basic income per common unit:	`EarningsPerShareBasic`	$91.32M	USD	Annual
Basic income per common unit:	`EarningsPerShareBasic`	$197.99M	USD	1 Quarter
Basic income per common unit:	`EarningsPerShareBasic`	$2.01B	USD	3 Qtrs
Basic income per common unit:	`EarningsPerShareBasic`	$266.20M	USD	3 Qtrs
Basic income per common unit:	`EarningsPerShareBasic`	$415.06M	USD	Annual
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	1 Quarter
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	Annual
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	3 Qtrs
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	3 Qtrs
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	Annual
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	Annual
Units used to determine basic income per unit:	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	1 Quarter
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$5.37M	USD	Annual
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$89.44M	USD	Annual
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$12.93M	USD	3 Qtrs
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$25.00M	USD	1 Quarter
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$949.50M	USD	1 Quarter
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$72.78M	USD	Annual
Distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$949.68M	USD	3 Qtrs

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$197.99M	USD	1 Quarter
Net income	`ProfitLoss`	$2.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.45B	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	Annual
Net income	`ProfitLoss`	$266.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$415.06M	USD	Annual
Net income	`ProfitLoss`	$114.60M	USD	Annual
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$39.70M	USD	Annual
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-32.58M	USD	1 Quarter
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-324.00K	USD	1 Quarter
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$91.13M	USD	Annual
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-65.82M	USD	3 Qtrs
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$-22.48M	USD	Annual
Loss (gain) on sale of mortgage servicing rights	`GainLossOnSaleOfMortgageServicingRights`	$12.80M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$19.15M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$25.57M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$12.77M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$11.81M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$10.33M	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$227.10M	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$797.42M	USD	3 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.34B	USD	3 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$349.41M	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.13B	USD	Annual
Amortization and pay-offs of mortgage servicing rights	`AmortizationAndPayoffsOfMortgageServicingRights`	$40.41M	USD	Annual
Amortization and pay-offs of mortgage servicing rights	`AmortizationAndPayoffsOfMortgageServicingRights`	$117.22M	USD	Annual
Amortization and pay-offs of mortgage servicing rights	`AmortizationAndPayoffsOfMortgageServicingRights`	$325.57M	USD	3 Qtrs
Amortization and pay-offs of mortgage servicing rights	`AmortizationAndPayoffsOfMortgageServicingRights`	$64.22M	USD	3 Qtrs
Amortization and pay-offs of mortgage servicing rights	`AmortizationAndPayoffsOfMortgageServicingRights`	$57.41M	USD	Annual
Impairment on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$20.56M	USD	Annual
Impairment on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$62.19M	USD	3 Qtrs
Impairment on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$32.16M	USD	3 Qtrs
Impairment on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	-	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$2.75M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$2.49M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$6.79M	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$8.07M	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$9.40M	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationAndAmortization`	$11.13M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$1.90M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$5.78M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.52M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-231.11M	USD	3 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$2.93B	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$1.71B	USD	3 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$653.49M	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$675.06M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.20M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-5.91M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$7.09M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$19.10M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$11.82M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$26.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$162.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.29M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$8.74M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.52M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$19.09M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$18.56M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-6.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-926.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.50B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-754.64M	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.13M	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00K	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.27M	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	3 Qtrs
Proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$217.79M	USD	3 Qtrs
Proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$594.15M	USD	Annual
Proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$203.25M	USD	Annual
Proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$224.01M	USD	Annual
Proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$571.01M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$214.12M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$555.88M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$203.09M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$170.74M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$577.38M	USD	Annual
Net borrowings (repayments) borrowings under warehouse lines of credit	`ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet`	$658.55M	USD	Annual
Net borrowings (repayments) borrowings under warehouse lines of credit	`ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet`	$-276.38M	USD	3 Qtrs
Net borrowings (repayments) borrowings under warehouse lines of credit	`ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet`	$1.67B	USD	3 Qtrs
Net borrowings (repayments) borrowings under warehouse lines of credit	`ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet`	$639.14M	USD	Annual
Net borrowings (repayments) borrowings under warehouse lines of credit	`ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet`	$2.84B	USD	Annual
Borrowings under equipment note payable	`ProceedsFromBorrowingsUnderEquipmentNotePayable`	-	USD	Annual
Borrowings under equipment note payable	`ProceedsFromBorrowingsUnderEquipmentNotePayable`	$30.00M	USD	Annual
Borrowings under operating lines of credit	`ProceedsFromLongTermLinesOfCredit`	$146.00M	USD	Annual
Borrowings under operating lines of credit	`ProceedsFromLongTermLinesOfCredit`	$798.32M	USD	Annual
Borrowings under operating lines of credit	`ProceedsFromLongTermLinesOfCredit`	$449.32M	USD	3 Qtrs
Borrowings under operating lines of credit	`ProceedsFromLongTermLinesOfCredit`	$407.90M	USD	Annual
Borrowings under operating lines of credit	`ProceedsFromLongTermLinesOfCredit`	$456.89M	USD	3 Qtrs
Repayments under operating lines of credit	`RepaymentsOfLinesOfCredit`	$312.80M	USD	Annual
Repayments under operating lines of credit	`RepaymentsOfLinesOfCredit`	$344.42M	USD	3 Qtrs
Repayments under operating lines of credit	`RepaymentsOfLinesOfCredit`	$512.60M	USD	3 Qtrs
Repayments under operating lines of credit	`RepaymentsOfLinesOfCredit`	$153.00M	USD	Annual
Repayments under operating lines of credit	`RepaymentsOfLinesOfCredit`	$582.42M	USD	Annual
Member contributions	`ProceedsFromMembersContributions`	$300.00M	USD	3 Qtrs
Member contributions	`ProceedsFromMembersContributions`	-	USD	3 Qtrs
Member distributions	`PaymentsOfDistributionsToAffiliates`	$5.37M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$12.93M	USD	3 Qtrs
Member distributions	`PaymentsOfDistributionsToAffiliates`	$949.68M	USD	3 Qtrs
Member distributions	`PaymentsOfDistributionsToAffiliates`	$72.78M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$89.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-981.76M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$728.87M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$622.51M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.17M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.57M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.56M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.77M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$755.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$755.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$117.43M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$115.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$157.81M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$83.78M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$319.05M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$233.11M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$572.32M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$1.47B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$399.33M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$207.95M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$661.32M	USD	Point-in-time
Beginning Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Beginning Balance, Share	`CommonUnitOutstanding`	80,000.00	shares	Point-in-time
Beginning Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Beginning Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Beginning Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Member contributions	`PartnersCapitalAccountContributions`	$300.00M	USD	3 Qtrs
Member contributions	`PartnersCapitalAccountContributions`	$52.83M	USD	1 Quarter
Member distributions	`PartnersCapitalAccountDistributions`	$89.44M	USD	Annual
Member distributions	`PartnersCapitalAccountDistributions`	$72.78M	USD	Annual
Member distributions	`PartnersCapitalAccountDistributions`	$12.93M	USD	3 Qtrs
Member distributions	`PartnersCapitalAccountDistributions`	$5.37M	USD	Annual
Member distributions	`PartnersCapitalAccountDistributions`	$949.68M	USD	3 Qtrs
Member distributions	`PartnersCapitalAccountDistributions`	$25.00M	USD	1 Quarter
Member distributions	`PartnersCapitalAccountDistributions`	$949.50M	USD	1 Quarter
Net income	`ProfitLoss`	$197.99M	USD	1 Quarter
Net income	`ProfitLoss`	$2.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.45B	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	Annual
Net income	`ProfitLoss`	$266.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$415.06M	USD	Annual
Net income	`ProfitLoss`	$114.60M	USD	Annual
Ending Balance	`MembersEquity`	$319.05M	USD	Point-in-time
Ending Balance	`MembersEquity`	$233.11M	USD	Point-in-time
Ending Balance	`MembersEquity`	$572.32M	USD	Point-in-time
Ending Balance	`MembersEquity`	$1.47B	USD	Point-in-time
Ending Balance	`MembersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`MembersEquity`	$399.33M	USD	Point-in-time
Ending Balance	`MembersEquity`	$207.95M	USD	Point-in-time
Ending Balance	`MembersEquity`	$661.32M	USD	Point-in-time
Ending Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Ending Balance, Share	`CommonUnitOutstanding`	80,000.00	shares	Point-in-time
Ending Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Ending Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time
Ending Balance, Share	`CommonUnitOutstanding`	1.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.