10-K Filing

UWM HOLDINGS CORP CIK: 1783398 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001783398-25-000007`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	uwmc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 226 Stockholders Equity 40

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes restricted cash of $16.0 million and $1.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$497.47M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $16.0 million and $1.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$497.47M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $16.0 million and $1.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $16.0 million and $1.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	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
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$9.52B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$9.52B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$99.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$99.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	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, related party	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right of use asset, related party	`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`	$103.01M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$103.01M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$512.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$512.07M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$417.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$417.95M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.97B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.97B	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`	$146.42M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.20M	USD	Point-in-time
Operating lease right-of-use asset (includes $92,553 and $97,596, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset (includes $92,553 and $97,596, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	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
Operating lease right-of-use asset (includes $92,553 and $97,596, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right-of-use asset (includes $92,553 and $97,596, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $22,737 and $24,802, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $22,737 and $24,802, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	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
Finance lease right-of-use asset, net (includes $22,737 and $24,802, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $22,737 and $24,802, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$23.19M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$641.55M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$641.55M	USD	Point-in-time
Other assets	`OtherAssets`	$151.75M	USD	Point-in-time
Other assets	`OtherAssets`	$151.75M	USD	Point-in-time
Other assets	`OtherAssets`	$111.42M	USD	Point-in-time
Other assets	`OtherAssets`	$111.42M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$15.67B	USD	Point-in-time
Total assets	`Assets`	$15.67B	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`	$8.70B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$8.70B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$35.97M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$35.97M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$500.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$500.00M	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
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`	$90.65M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$90.65M	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
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$580.74M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$580.74M	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
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.83M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.83M	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`	$2.79B	USD	Point-in-time
Senior notes	`SeniorNotes`	$2.79B	USD	Point-in-time
Operating lease liability (includes $99,199 and $104,495, respectively, with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liability (includes $99,199 and $104,495, respectively, with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liability (includes $99,199 and $104,495, respectively, with related parties)	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liability (includes $99,199 and $104,495, respectively, with related parties)	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Finance lease liability (includes $24,608 and $26,260, respectively, with related parties)	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liability (includes $24,608 and $26,260, respectively, with related parties)	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liability (includes $24,608 and $26,260, respectively, with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $24,608 and $26,260, respectively, with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$641.55M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$641.55M	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`	$13.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.62B	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 December 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 December 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 December 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 December 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.84M	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`	$1.89B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.89B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.67B	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 144 line items

Line Item	Tag	Value	Unit	Period
Loan production income	`GainLossOnSalesOfLoansNet`	$1.00B	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$1.00B	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$1.53B	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$1.53B	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$981.99M	USD	Annual
Loan production income	`GainLossOnSalesOfLoansNet`	$981.99M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$818.70M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$818.70M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$636.66M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$636.66M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$792.07M	USD	Annual
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$792.07M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-295.00M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-295.00M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-854.15M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-854.15M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$284.10M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$284.10M	USD	Annual
Loss on other interest rate derivatives	`GainLossOnOtherInterestRateDerivatives`	-	USD	Annual
Loss on other interest rate derivatives	`GainLossOnOtherInterestRateDerivatives`	-	USD	Annual
Loss on other interest rate derivatives	`GainLossOnOtherInterestRateDerivatives`	-	USD	Annual
Loss on other interest rate derivatives	`GainLossOnOtherInterestRateDerivatives`	-	USD	Annual
Loss on other interest rate derivatives	`GainLossOnOtherInterestRateDerivatives`	$-215.44M	USD	Annual
Loss on other interest rate derivatives	`GainLossOnOtherInterestRateDerivatives`	$-215.44M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$314.46M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$314.46M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$508.62M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$508.62M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$346.23M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$346.23M	USD	Annual
Total revenue, net	`Revenues`	$2.37B	USD	Annual
Total revenue, net	`Revenues`	$2.37B	USD	Annual
Total revenue, net	`Revenues`	$1.31B	USD	Annual
Total revenue, net	`Revenues`	$1.31B	USD	Annual
Total revenue, net	`Revenues`	$2.16B	USD	Annual
Total revenue, net	`Revenues`	$2.16B	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$552.89M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$552.89M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$530.23M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$530.23M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$689.16M	USD	Annual
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$689.16M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$104.26M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$104.26M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$190.28M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$190.28M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$90.37M	USD	Annual
Direct loan production costs	`DirectLoanProductionCosts`	$90.37M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$84.52M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$84.52M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$96.78M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$96.78M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$74.17M	USD	Annual
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$74.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.23M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$209.84M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$209.84M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$170.42M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$170.42M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$179.55M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$179.55M	USD	Annual
Servicing costs	`ServicingCosts`	$166.02M	USD	Annual
Servicing costs	`ServicingCosts`	$166.02M	USD	Annual
Servicing costs	`ServicingCosts`	$110.99M	USD	Annual
Servicing costs	`ServicingCosts`	$110.99M	USD	Annual
Servicing costs	`ServicingCosts`	$131.79M	USD	Annual
Servicing costs	`ServicingCosts`	$131.79M	USD	Annual
Interest expense	`InterestExpenseOperating`	$490.76M	USD	Annual
Interest expense	`InterestExpenseOperating`	$490.76M	USD	Annual
Interest expense	`InterestExpenseOperating`	$320.26M	USD	Annual
Interest expense	`InterestExpenseOperating`	$320.26M	USD	Annual
Interest expense	`InterestExpenseOperating`	$305.99M	USD	Annual
Interest expense	`InterestExpenseOperating`	$305.99M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-23.74M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-23.74M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.55M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.55M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	Annual
Total expenses	`OperatingExpenses`	$1.83B	USD	Annual
Total expenses	`OperatingExpenses`	$1.83B	USD	Annual
Total expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total expenses	`OperatingExpenses`	$1.44B	USD	Annual
Total expenses	`OperatingExpenses`	$1.44B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.29M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.29M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.96M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.96M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.67M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.67M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.51M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.51M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$329.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$329.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$931.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$931.86M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.55M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.55M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$890.14M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$890.14M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$314.97M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$314.97M	USD	Annual
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$14.40M	USD	Annual
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$14.40M	USD	Annual
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$41.72M	USD	Annual
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$41.72M	USD	Annual
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-13.23M	USD	Annual
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-13.23M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.37M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-69.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$329.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$329.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$931.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$931.86M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$49.68M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$49.68M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$57.41M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$57.41M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$43.44M	USD	Annual
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$43.44M	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.27B	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.27B	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.93B	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.93B	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.21B	USD	Annual
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.21B	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-854.15M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-854.15M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-295.00M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-295.00M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$284.10M	USD	Annual
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$284.10M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$48.78M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$48.78M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$50.06M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$50.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	Annual
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$4.50M	USD	Annual
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$4.50M	USD	Annual
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-28.23M	USD	Annual
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-28.23M	USD	Annual
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$550.00K	USD	Annual
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$550.00K	USD	Annual
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-5.09M	USD	Annual
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-5.09M	USD	Annual
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-7.68M	USD	Annual
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-7.68M	USD	Annual
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$6.06M	USD	Annual
Increase (decrease) in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$6.06M	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$4.07B	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$4.07B	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-9.77B	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-9.77B	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-1.69B	USD	Annual
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-1.69B	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-49.85M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-49.85M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$15.51M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$15.51M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$66.94M	USD	Annual
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$66.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$169.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$169.28M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-4.82M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-4.82M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-8.97M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-8.97M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$13.01M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$13.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.87M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.87M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.24M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.24M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.27B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.27B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.24B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.24B	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.45M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.45M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.61M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.61M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.43M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.43M	USD	Annual
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.84B	USD	Annual
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.84B	USD	Annual
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.31B	USD	Annual
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.31B	USD	Annual
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.71B	USD	Annual
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.71B	USD	Annual
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.44M	USD	Annual
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.44M	USD	Annual
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.89M	USD	Annual
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.89M	USD	Annual
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$10.99M	USD	Annual
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$10.99M	USD	Annual
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$5.31M	USD	Annual
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$5.31M	USD	Annual
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-5.31M	USD	Annual
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-5.31M	USD	Annual
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-4.29M	USD	Annual
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-4.29M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.29B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.29B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.83B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.83B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.68B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.68B	USD	Annual
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-9.51B	USD	Annual
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-9.51B	USD	Annual
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-1.54B	USD	Annual
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-1.54B	USD	Annual
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$3.80B	USD	Annual
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$3.80B	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$17.32M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$17.32M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.58M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.58M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$12.83M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$12.83M	USD	Annual
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$991.00K	USD	Annual
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$991.00K	USD	Annual
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$1.04M	USD	Annual
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$1.04M	USD	Annual
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.25B	USD	Annual
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.25B	USD	Annual
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.00B	USD	Annual
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.00B	USD	Annual
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.68B	USD	Annual
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.68B	USD	Annual
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.93B	USD	Annual
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.93B	USD	Annual
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	Annual
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	Annual
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$101.34M	USD	Annual
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$101.34M	USD	Annual
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$166.07M	USD	Annual
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$166.07M	USD	Annual
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$369.78M	USD	Annual
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$369.78M	USD	Annual
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$173.60M	USD	Annual
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$173.60M	USD	Annual
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$118.79M	USD	Annual
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$118.79M	USD	Annual
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$372.95M	USD	Annual
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$372.95M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$800.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$800.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	$6.96M	USD	Annual
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	$6.96M	USD	Annual
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$37.24M	USD	Annual
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$37.24M	USD	Annual
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$39.73M	USD	Annual
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$39.73M	USD	Annual
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$36.94M	USD	Annual
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$36.94M	USD	Annual
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$600.83M	USD	Annual
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$600.83M	USD	Annual
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$751.03M	USD	Annual
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$751.03M	USD	Annual
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$714.03M	USD	Annual
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$714.03M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-909.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-909.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.58B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.58B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.58B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.58B	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.43M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.43M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.19M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.19M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.87M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.87M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	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, 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, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	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 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 paid for interest	`InterestPaidNet`	$241.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$241.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$476.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$476.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$341.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$341.09M	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$2.98M	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$2.98M	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$-56.00K	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$-56.00K	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	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
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`	$3.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-69.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$329.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$329.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$931.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$931.86M	USD	Annual
Class A common stock dividends	`DividendsCommonStock`	$37.35M	USD	Annual
Class A common stock dividends	`DividendsCommonStock`	$37.35M	USD	Annual
Class A common stock dividends	`DividendsCommonStock`	$46.16M	USD	Annual
Class A common stock dividends	`DividendsCommonStock`	$46.16M	USD	Annual
Class A common stock dividends	`DividendsCommonStock`	$37.02M	USD	Annual
Class A common stock dividends	`DividendsCommonStock`	$37.02M	USD	Annual
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$901.24M	USD	Annual
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$901.24M	USD	Annual
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$707.85M	USD	Annual
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$707.85M	USD	Annual
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.83M	USD	Annual
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.22M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	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
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`	$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.