10-Q Filing

UWM HOLDINGS CORP CIK: 1783398 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001783398-25-000025`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	uwmc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 96 Cash Flow Statement 144 Stockholders Equity 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes restricted cash of $16.1 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $16.1 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $16.1 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$485.02M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $16.1 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$485.02M	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
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$8.40B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$8.40B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$43.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$43.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.10M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$99.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$99.96M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$92.45M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$92.45M	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
Investment securities at fair value, pledged	`RetainedInterest`	$102.98M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$102.98M	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`	$22.46M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$22.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$417.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$417.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$472.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$472.30M	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
Mortgage servicing rights	`ServicingAsset`	$3.32B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.32B	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
Operating lease liabilities, related party	`OperatingLeaseLiability`	$99.01M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$99.01M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.97B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.97B	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$24.45M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$24.45M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$153.85M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$153.85M	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.20M	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 $91.2 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$92.45M	USD	Point-in-time
Operating lease right-of-use asset (includes $91.2 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$92.45M	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 $91.2 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right-of-use asset (includes $91.2 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $22.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$22.46M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $22.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$22.46M	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 $22.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $22.2 million and $22.7 million, 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
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
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`	$750.77M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$750.77M	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
Other assets	`OtherAssets`	$151.75M	USD	Point-in-time
Other assets	`OtherAssets`	$151.75M	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`	$200.96M	USD	Point-in-time
Other assets	`OtherAssets`	$200.96M	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
Total assets	`Assets`	$14.05B	USD	Point-in-time
Total assets	`Assets`	$14.05B	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`	$7.57B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$7.57B	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`	$27.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$27.92M	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`	$250.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$250.00M	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
Borrowings against investment securities	`SecuredDebt`	$90.65M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$90.65M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$88.78M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$88.78M	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
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$652.70M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$652.70M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.86M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.86M	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`	$2.79B	USD	Point-in-time
Senior notes	`SeniorNotes`	$2.79B	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 $97.8 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liability (includes $97.8 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liability (includes $97.8 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$99.01M	USD	Point-in-time
Operating lease liability (includes $97.8 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$99.01M	USD	Point-in-time
Finance lease liability (includes $24.2 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$24.45M	USD	Point-in-time
Finance lease liability (includes $24.2 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$24.45M	USD	Point-in-time
Finance lease liability (includes $24.2 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liability (includes $24.2 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$25.09M	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`	$750.77M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$750.77M	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`	$12.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.41B	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.30M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.41M	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`	$1.47B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.47B	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`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	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`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.05B	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loan production income	`GainLossOnSalesOfLoansNet`	$304.75M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$304.75M	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`	$190.52M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$190.52M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$101.86M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$101.86M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$118.10M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$118.10M	USD	1 Quarter
Total revenue	`Revenues`	$613.37M	USD	1 Quarter
Total revenue	`Revenues`	$613.37M	USD	1 Quarter
Total revenue	`Revenues`	$585.52M	USD	1 Quarter
Total revenue	`Revenues`	$585.52M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-15.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-15.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-388.58M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-388.58M	USD	1 Quarter
MSR valuation adjustments, net	`MortgageServicingRightsValuationAdjustmentsNet`	$-15.56M	USD	1 Quarter
MSR valuation adjustments, net	`MortgageServicingRightsValuationAdjustmentsNet`	$-15.56M	USD	1 Quarter
MSR valuation adjustments, net	`MortgageServicingRightsValuationAdjustmentsNet`	$-388.58M	USD	1 Quarter
MSR valuation adjustments, net	`MortgageServicingRightsValuationAdjustmentsNet`	$-388.58M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$192.80M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$192.80M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$154.24M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$154.24M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$31.44M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$31.44M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$43.13M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$43.13M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$22.19M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$22.19M	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`	$11.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.34M	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`	$40.81M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$40.81M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$68.15M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$68.15M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$30.43M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$30.43M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$30.32M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$30.32M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$120.41M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$120.41M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$98.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$98.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.85M	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`	$485.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$485.60M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.82M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.82M	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
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.80M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.80M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-233.35M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-233.35M	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
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-13.68M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-13.68M	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
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.10M	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`	1.60B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$10.38M	USD	1 Quarter
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$10.38M	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
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$535.95M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$535.95M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$735.57M	USD	1 Quarter
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$735.57M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-15.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-15.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-388.58M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-388.58M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.63M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$12.63M	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`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	1 Quarter
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$1.72M	USD	1 Quarter
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$1.72M	USD	1 Quarter
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-269.00K	USD	1 Quarter
(Increase) decrease in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-269.00K	USD	1 Quarter
Decrease in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-685.00K	USD	1 Quarter
Decrease in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-685.00K	USD	1 Quarter
Decrease in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-686.00K	USD	1 Quarter
Decrease in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-686.00K	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
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-1.11B	USD	1 Quarter
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-1.11B	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-56.01M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-56.01M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$1.03M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$1.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.16M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-13.86M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-13.86M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-8.04M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-8.04M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.88M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.90M	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`	$17.76M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.76M	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`	$941.40M	USD	1 Quarter
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$941.40M	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`	$1.75M	USD	1 Quarter
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.75M	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`	$3.00M	USD	1 Quarter
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$3.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$928.39M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$928.39M	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 borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$1.78B	USD	1 Quarter
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$1.78B	USD	1 Quarter
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-1.12B	USD	1 Quarter
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-1.12B	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 of finance lease liabilities	`FinanceLeasePrincipalPayments`	$650.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$650.00K	USD	1 Quarter
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$225.00M	USD	1 Quarter
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$225.00M	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
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$650.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$650.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$475.00M	USD	1 Quarter
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$475.00M	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`	$88.78M	USD	1 Quarter
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$88.78M	USD	1 Quarter
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$90.65M	USD	1 Quarter
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$90.65M	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
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
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$15.79M	USD	1 Quarter
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$15.79M	USD	1 Quarter
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$151.35M	USD	1 Quarter
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$151.35M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.17M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.17M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.32M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.32M	USD	1 Quarter
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`	$485.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.02M	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, 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, 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`	$485.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.02M	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`	$605.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.64M	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`	$84.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$84.78M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$363.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$363.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$58.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$58.00K	USD	1 Quarter

Stockholders Equity 32 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`	$1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	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`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	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
Class A common stock dividends	`DividendsCommonStock`	$18.77M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$18.77M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.40M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.40M	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
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.17M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.17M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.51M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.51M	USD	1 Quarter
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`	$1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	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`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time

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