10-Q Filing

UWM HOLDINGS CORP CIK: 1783398 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001783398-24-000021`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	uwmc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 92 Cash Flow Statement 148 Stockholders Equity 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.64M	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.34B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.34B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.45B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.45B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$33.02M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$33.02M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$97.80M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$97.80M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$34.05M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$34.05M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$110.35M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$110.35M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$108.32M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$108.32M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$26.89M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$26.89M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$104.64M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$104.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$554.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$554.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$512.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$512.07M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$28.54M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$28.54M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.19B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.19B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$4.03B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$4.03B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$145.26M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$145.26M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$97.80M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$97.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $96,358 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$26.89M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$26.89M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Finance lease right-of-use asset (includes $24,286 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$577.49M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$577.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$856.86M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$856.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$111.42M	USD	Point-in-time
Other assets	`OtherAssets`	$111.42M	USD	Point-in-time
Other assets	`OtherAssets`	$117.50M	USD	Point-in-time
Other assets	`OtherAssets`	$117.50M	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$12.80B	USD	Point-in-time
Total assets	`Assets`	$12.80B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$4.90B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$4.90B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$6.68B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$6.68B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$26.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$26.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$750.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$750.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$200.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$200.00M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$93.81M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$93.81M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$94.06M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$94.06M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$477.76M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$477.76M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$469.10M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$469.10M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.70M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.70M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.57M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.57M	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$104.64M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$104.64M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liability (includes $103,194 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$28.54M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$28.54M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $25,851 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$577.49M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$577.49M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$856.86M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$856.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.40B	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.34B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Loan production income	`GainLossOnSalesOfLoansNet`	$205.42M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$205.42M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$298.95M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$298.95M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$184.70M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$184.70M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$218.56M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$218.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-337.29M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-337.29M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-15.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-15.56M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$74.58M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$74.58M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$101.86M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$101.86M	USD	1 Quarter
Total revenue, net	`Revenues`	$569.96M	USD	1 Quarter
Total revenue, net	`Revenues`	$569.96M	USD	1 Quarter
Total revenue, net	`Revenues`	$161.27M	USD	1 Quarter
Total revenue, net	`Revenues`	$161.27M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$154.24M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$154.24M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$121.00M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$121.00M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$16.48M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$16.48M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$31.44M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$31.44M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$17.21M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$17.21M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$19.11M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$19.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.34M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$34.62M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$34.62M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$40.81M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$40.81M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$30.32M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$30.32M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$36.86M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$36.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$385.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$385.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$300.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$300.89M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.26M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.26M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.62M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.67M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.67M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.80M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.80M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.92M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$10.46M	USD	1 Quarter
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$10.46M	USD	1 Quarter
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$7.53M	USD	1 Quarter
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$7.53M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$525.40M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$525.40M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$535.95M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$535.95M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-337.29M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-337.29M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-15.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRights`	$-15.56M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.65M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$2.60M	USD	1 Quarter
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$2.60M	USD	1 Quarter
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-269.00K	USD	1 Quarter
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-269.00K	USD	1 Quarter
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$2.10M	USD	1 Quarter
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$2.10M	USD	1 Quarter
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-686.00K	USD	1 Quarter
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-686.00K	USD	1 Quarter
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-2.33B	USD	1 Quarter
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-2.33B	USD	1 Quarter
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$1.89B	USD	1 Quarter
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$1.89B	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-21.73M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-21.73M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$1.03M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$1.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.72M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$12.99M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$12.99M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-13.86M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-13.86M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.13M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.13M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20B	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20B	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95M	USD	1 Quarter
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.29B	USD	1 Quarter
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.29B	USD	1 Quarter
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$650.71M	USD	1 Quarter
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$650.71M	USD	1 Quarter
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.76M	USD	1 Quarter
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.76M	USD	1 Quarter
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.61M	USD	1 Quarter
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.61M	USD	1 Quarter
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-1.15M	USD	1 Quarter
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-1.15M	USD	1 Quarter
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	-	USD	1 Quarter
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.29B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.29B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$644.37M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$644.37M	USD	1 Quarter
Net repayments under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-2.18B	USD	1 Quarter
Net repayments under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-2.18B	USD	1 Quarter
Net repayments under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$1.78B	USD	1 Quarter
Net repayments under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$1.78B	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.69M	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.69M	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.14M	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.14M	USD	1 Quarter
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$505.00K	USD	1 Quarter
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$505.00K	USD	1 Quarter
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	1 Quarter
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$750.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$750.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$650.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$650.00M	USD	1 Quarter
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$94.06M	USD	1 Quarter
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$94.06M	USD	1 Quarter
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$93.81M	USD	1 Quarter
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$93.81M	USD	1 Quarter
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$9.26M	USD	1 Quarter
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$9.26M	USD	1 Quarter
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$9.37M	USD	1 Quarter
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$9.37M	USD	1 Quarter
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$194.26M	USD	1 Quarter
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$194.26M	USD	1 Quarter
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$150.21M	USD	1 Quarter
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$150.21M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.17M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.17M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.16M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.16M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$68.84M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$68.84M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.32M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.32M	USD	1 Quarter
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$-124.00K	USD	1 Quarter
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$-124.00K	USD	1 Quarter
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$363.00K	USD	1 Quarter
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$363.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.49M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.49M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.26M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.26M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.21M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time

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