10-Q Filing

ROCKET COMPANIES, INC. CIK: 1805284 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001805284-24-000067`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rkt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 132 Cash Flow Statement 160 Stockholders Equity 52

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.73M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.73M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.20M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.37M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$9.42B	USD	Point-in-time
Mortgage loans held for sale, at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$9.42B	USD	Point-in-time
Mortgage loans held for sale, at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$6.54B	USD	Point-in-time
Mortgage loans held for sale, at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$6.54B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.95B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.95B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.44B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.44B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.69B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.69B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.67B	USD	Point-in-time
Mortgage servicing rights (MSRs), at fair value	`ServicingAssetAtFairValueAmount`	$6.67B	USD	Point-in-time
Notes receivable and due from affiliates	`OtherReceivables`	$19.53M	USD	Point-in-time
Notes receivable and due from affiliates	`OtherReceivables`	$19.53M	USD	Point-in-time
Notes receivable and due from affiliates	`OtherReceivables`	$18.57M	USD	Point-in-time
Notes receivable and due from affiliates	`OtherReceivables`	$18.57M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $556,734 and $536,196, respectively	`PropertyPlantAndEquipmentNet`	$250.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $556,734 and $536,196, respectively	`PropertyPlantAndEquipmentNet`	$250.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $556,734 and $536,196, respectively	`PropertyPlantAndEquipmentNet`	$243.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $556,734 and $536,196, respectively	`PropertyPlantAndEquipmentNet`	$243.48M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$543.90M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$543.90M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$550.15M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$550.15M	USD	Point-in-time
Lease right of use assets	`OperatingLeaseRightOfUseAsset`	$313.41M	USD	Point-in-time
Lease right of use assets	`OperatingLeaseRightOfUseAsset`	$313.41M	USD	Point-in-time
Lease right of use assets	`OperatingLeaseRightOfUseAsset`	$347.70M	USD	Point-in-time
Lease right of use assets	`OperatingLeaseRightOfUseAsset`	$347.70M	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightAsset`	$1.53B	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightAsset`	$1.53B	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightAsset`	$1.60B	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightAsset`	$1.60B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.24B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.24B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.25B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.25B	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Other assets	`OtherAssets`	$1.05B	USD	Point-in-time
Other assets	`OtherAssets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$22.22B	USD	Point-in-time
Total assets	`Assets`	$22.22B	USD	Point-in-time
Total assets	`Assets`	$19.23B	USD	Point-in-time
Total assets	`Assets`	$19.23B	USD	Point-in-time
Funding facilities	`SecuredDebt`	$6.15B	USD	Point-in-time
Funding facilities	`SecuredDebt`	$6.15B	USD	Point-in-time
Funding facilities	`SecuredDebt`	$3.37B	USD	Point-in-time
Funding facilities	`SecuredDebt`	$3.37B	USD	Point-in-time
Senior Notes, net	`SeniorNotes`	$4.03B	USD	Point-in-time
Senior Notes, net	`SeniorNotes`	$4.03B	USD	Point-in-time
Senior Notes, net	`SeniorNotes`	$4.03B	USD	Point-in-time
Senior Notes, net	`SeniorNotes`	$4.03B	USD	Point-in-time
Early buy out facility	`OtherLongTermDebt`	$203.21M	USD	Point-in-time
Early buy out facility	`OtherLongTermDebt`	$203.21M	USD	Point-in-time
Early buy out facility	`OtherLongTermDebt`	$171.75M	USD	Point-in-time
Early buy out facility	`OtherLongTermDebt`	$171.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$171.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$171.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$189.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$189.04M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$393.88M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$393.88M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$357.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$357.52M	USD	Point-in-time
Forward commitments, at fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$142.99M	USD	Point-in-time
Forward commitments, at fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$142.99M	USD	Point-in-time
Forward commitments, at fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$22.79M	USD	Point-in-time
Forward commitments, at fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$22.79M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$95.04M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$95.04M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$92.39M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$92.39M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$107.13M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$107.13M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$110.15M	USD	Point-in-time
Investor reserves	`LoanRepresentationAndWarrantyReserve`	$110.15M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$584.70M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$584.70M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$584.70M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$584.70M	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightLiability`	$1.60B	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightLiability`	$1.60B	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightLiability`	$1.53B	USD	Point-in-time
Loans subject to repurchase right from Ginnie Mae	`LoansSubjectToRepurchaseRightLiability`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.96B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.96B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.68B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.23B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$265.00M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$265.00M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$476.43M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$476.43M	USD	1 Quarter
Fair value of originated MSRs	`MortgageServicingRightFairValueOnOrigination`	$204.56M	USD	1 Quarter
Fair value of originated MSRs	`MortgageServicingRightFairValueOnOrigination`	$204.56M	USD	1 Quarter
Fair value of originated MSRs	`MortgageServicingRightFairValueOnOrigination`	$222.80M	USD	1 Quarter
Fair value of originated MSRs	`MortgageServicingRightFairValueOnOrigination`	$222.80M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$699.23M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$699.23M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$469.56M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$469.56M	USD	1 Quarter
Servicing fee income	`ContractuallySpecifiedServicingFeesAmount`	$345.75M	USD	1 Quarter
Servicing fee income	`ContractuallySpecifiedServicingFeesAmount`	$345.75M	USD	1 Quarter
Servicing fee income	`ContractuallySpecifiedServicingFeesAmount`	$366.38M	USD	1 Quarter
Servicing fee income	`ContractuallySpecifiedServicingFeesAmount`	$366.38M	USD	1 Quarter
Change in fair value of MSRs	`MortgageServicingRightsMSRChangeInFairValue`	$-56.51M	USD	1 Quarter
Change in fair value of MSRs	`MortgageServicingRightsMSRChangeInFairValue`	$-56.51M	USD	1 Quarter
Change in fair value of MSRs	`MortgageServicingRightsMSRChangeInFairValue`	$398.28M	USD	1 Quarter
Change in fair value of MSRs	`MortgageServicingRightsMSRChangeInFairValue`	$398.28M	USD	1 Quarter
Loan servicing income (loss), net	`LoanServicingIncomeLoss`	$402.25M	USD	1 Quarter
Loan servicing income (loss), net	`LoanServicingIncomeLoss`	$402.25M	USD	1 Quarter
Loan servicing income (loss), net	`LoanServicingIncomeLoss`	$-31.89M	USD	1 Quarter
Loan servicing income (loss), net	`LoanServicingIncomeLoss`	$-31.89M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$66.74M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$66.74M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$88.98M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$88.98M	USD	1 Quarter
Interest expense on funding facilities	`InterestExpenseFundingFacilities`	$35.11M	USD	1 Quarter
Interest expense on funding facilities	`InterestExpenseFundingFacilities`	$35.11M	USD	1 Quarter
Interest expense on funding facilities	`InterestExpenseFundingFacilities`	$51.44M	USD	1 Quarter
Interest expense on funding facilities	`InterestExpenseFundingFacilities`	$51.44M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$37.54M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$37.54M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$31.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$31.63M	USD	1 Quarter
Other income	`OtherIncome`	$244.70M	USD	1 Quarter
Other income	`OtherIncome`	$244.70M	USD	1 Quarter
Other income	`OtherIncome`	$196.77M	USD	1 Quarter
Other income	`OtherIncome`	$196.77M	USD	1 Quarter
Total revenue, net	`RevenuesNetOfInterestExpense`	$1.38B	USD	1 Quarter
Total revenue, net	`RevenuesNetOfInterestExpense`	$1.38B	USD	1 Quarter
Total revenue, net	`RevenuesNetOfInterestExpense`	$666.07M	USD	1 Quarter
Total revenue, net	`RevenuesNetOfInterestExpense`	$666.07M	USD	1 Quarter
Salaries, commissions and team member benefits	`LaborAndRelatedExpense`	$541.10M	USD	1 Quarter
Salaries, commissions and team member benefits	`LaborAndRelatedExpense`	$541.10M	USD	1 Quarter
Salaries, commissions and team member benefits	`LaborAndRelatedExpense`	$603.77M	USD	1 Quarter
Salaries, commissions and team member benefits	`LaborAndRelatedExpense`	$603.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$236.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$236.66M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$181.60M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$181.60M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$206.30M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$206.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.68M	USD	1 Quarter
Interest and amortization expense on non-funding debt	`InterestAndAmortizationExpenseNonFundingDebt`	$38.33M	USD	1 Quarter
Interest and amortization expense on non-funding debt	`InterestAndAmortizationExpenseNonFundingDebt`	$38.33M	USD	1 Quarter
Interest and amortization expense on non-funding debt	`InterestAndAmortizationExpenseNonFundingDebt`	$38.37M	USD	1 Quarter
Interest and amortization expense on non-funding debt	`InterestAndAmortizationExpenseNonFundingDebt`	$38.37M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$35.91M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$35.91M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$32.27M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$32.27M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.99M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.50M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-392.96M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-392.96M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.50M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.50M	USD	1 Quarter
Net income (loss) attributable to Rocket Companies	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net income (loss) attributable to Rocket Companies	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net income (loss) attributable to Rocket Companies	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income (loss) attributable to Rocket Companies	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97B	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$291.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$291.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-413.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-413.06M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-394.44M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-394.44M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$274.79M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$274.79M	USD	1 Quarter
Comprehensive income (loss) attributable to Rocket Companies	`ComprehensiveIncomeNetOfTax`	$16.24M	USD	1 Quarter
Comprehensive income (loss) attributable to Rocket Companies	`ComprehensiveIncomeNetOfTax`	$16.24M	USD	1 Quarter
Comprehensive income (loss) attributable to Rocket Companies	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Rocket Companies	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.68M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.91M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.91M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.51M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.51M	USD	1 Quarter
Origination of MSRs	`MortgageServicingRightFairValueOnOrigination`	$204.56M	USD	1 Quarter
Origination of MSRs	`MortgageServicingRightFairValueOnOrigination`	$204.56M	USD	1 Quarter
Origination of MSRs	`MortgageServicingRightFairValueOnOrigination`	$222.80M	USD	1 Quarter
Origination of MSRs	`MortgageServicingRightFairValueOnOrigination`	$222.80M	USD	1 Quarter
Change in fair value of MSRs, net	`MortgageServicingRightsMSRImpairmentRecovery`	$397.68M	USD	1 Quarter
Change in fair value of MSRs, net	`MortgageServicingRightsMSRImpairmentRecovery`	$397.68M	USD	1 Quarter
Change in fair value of MSRs, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-52.52M	USD	1 Quarter
Change in fair value of MSRs, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-52.52M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$265.00M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$265.00M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$476.43M	USD	1 Quarter
Gain on sale of loans excluding fair value of MSRs, net	`GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet`	$476.43M	USD	1 Quarter
Disbursements of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$19.74B	USD	1 Quarter
Disbursements of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$19.74B	USD	1 Quarter
Disbursements of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.79B	USD	1 Quarter
Disbursements of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.79B	USD	1 Quarter
Disbursements of non-mortgage loans held for sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$32.84M	USD	1 Quarter
Disbursements of non-mortgage loans held for sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$32.84M	USD	1 Quarter
Disbursements of non-mortgage loans held for sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$36.60M	USD	1 Quarter
Disbursements of non-mortgage loans held for sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$36.60M	USD	1 Quarter
Change in fair value of non-mortgage loans held for sale	`OtherLoansHeldForSaleChangeInFairValue`	$348.00K	USD	1 Quarter
Change in fair value of non-mortgage loans held for sale	`OtherLoansHeldForSaleChangeInFairValue`	$348.00K	USD	1 Quarter
Change in fair value of non-mortgage loans held for sale	`OtherLoansHeldForSaleChangeInFairValue`	$1.96M	USD	1 Quarter
Change in fair value of non-mortgage loans held for sale	`OtherLoansHeldForSaleChangeInFairValue`	$1.96M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.17B	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.17B	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$15.97B	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$15.97B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$51.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$51.96M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-956.00K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-956.00K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.72M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.71M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$324.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$324.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.19M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.82M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.82M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.07M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.07M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.30B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.30B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-919.82M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-919.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01B	USD	1 Quarter
Proceeds from sale of MSRs	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$81.54M	USD	1 Quarter
Proceeds from sale of MSRs	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$81.54M	USD	1 Quarter
Proceeds from sale of MSRs	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$56.71M	USD	1 Quarter
Proceeds from sale of MSRs	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$56.71M	USD	1 Quarter
Net purchase of MSRs	`PaymentsNetOfReturnsToAcquireMortgageServicingRights`	$3.29M	USD	1 Quarter
Net purchase of MSRs	`PaymentsNetOfReturnsToAcquireMortgageServicingRights`	$3.29M	USD	1 Quarter
Net purchase of MSRs	`PaymentsNetOfReturnsToAcquireMortgageServicingRights`	$17.36M	USD	1 Quarter
Net purchase of MSRs	`PaymentsNetOfReturnsToAcquireMortgageServicingRights`	$17.36M	USD	1 Quarter
Decrease in mortgage loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.19M	USD	1 Quarter
Decrease in mortgage loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.19M	USD	1 Quarter
Decrease in mortgage loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$10.14M	USD	1 Quarter
Decrease in mortgage loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$10.14M	USD	1 Quarter
Purchases of investment securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of investment securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of investment securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.47M	USD	1 Quarter
Purchases of investment securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.47M	USD	1 Quarter
Sales of investment securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.48M	USD	1 Quarter
Sales of investment securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.48M	USD	1 Quarter
Sales of investment securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of investment securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase and other additions of property and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.03M	USD	1 Quarter
Purchase and other additions of property and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.03M	USD	1 Quarter
Purchase and other additions of property and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21M	USD	1 Quarter
Purchase and other additions of property and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.46M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.46M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.24M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.24M	USD	1 Quarter
Net borrowings on funding facilities	`ProceedsFromIssuanceOfSecuredDebt`	$1.69B	USD	1 Quarter
Net borrowings on funding facilities	`ProceedsFromIssuanceOfSecuredDebt`	$1.69B	USD	1 Quarter
Net borrowings on funding facilities	`ProceedsFromIssuanceOfSecuredDebt`	$2.78B	USD	1 Quarter
Net borrowings on funding facilities	`ProceedsFromIssuanceOfSecuredDebt`	$2.78B	USD	1 Quarter
Net payments on early buy out facility	`RepaymentsOfOtherLongTermDebt`	$31.46M	USD	1 Quarter
Net payments on early buy out facility	`RepaymentsOfOtherLongTermDebt`	$31.46M	USD	1 Quarter
Net payments on early buy out facility	`RepaymentsOfOtherLongTermDebt`	$249.05M	USD	1 Quarter
Net payments on early buy out facility	`RepaymentsOfOtherLongTermDebt`	$249.05M	USD	1 Quarter
Net (payments) borrowings on notes payable from unconsolidated affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$174.00K	USD	1 Quarter
Net (payments) borrowings on notes payable from unconsolidated affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$174.00K	USD	1 Quarter
Net (payments) borrowings on notes payable from unconsolidated affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.00K	USD	1 Quarter
Net (payments) borrowings on notes payable from unconsolidated affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.00K	USD	1 Quarter
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$5.40M	USD	1 Quarter
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$5.40M	USD	1 Quarter
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$6.12M	USD	1 Quarter
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$6.12M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	1 Quarter
Distributions to other unit holders (members of Holdings)	`DistributionsToOtherUnitHoldersMembersOfHoldings`	$1.94M	USD	1 Quarter
Distributions to other unit holders (members of Holdings)	`DistributionsToOtherUnitHoldersMembersOfHoldings`	$1.94M	USD	1 Quarter
Distributions to other unit holders (members of Holdings)	`DistributionsToOtherUnitHoldersMembersOfHoldings`	$1.94M	USD	1 Quarter
Distributions to other unit holders (members of Holdings)	`DistributionsToOtherUnitHoldersMembersOfHoldings`	$1.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44B	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-243.45M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-243.45M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.59M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.59M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.69M	USD	Point-in-time
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$726.00K	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$726.00K	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$1.25M	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$1.25M	USD	1 Quarter
Cash paid for interest on related party borrowings	`InterestPaidRelatedPartyBorrowings`	$429.00K	USD	1 Quarter
Cash paid for interest on related party borrowings	`InterestPaidRelatedPartyBorrowings`	$429.00K	USD	1 Quarter
Cash paid for interest on related party borrowings	`InterestPaidRelatedPartyBorrowings`	$424.00K	USD	1 Quarter
Cash paid for interest on related party borrowings	`InterestPaidRelatedPartyBorrowings`	$424.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$290.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-411.48M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.81M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.81M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.78M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.78M	USD	1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds	`DistributionsOnBehalfOfUnitHoldersStateTaxes`	$274.00K	USD	1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds	`DistributionsOnBehalfOfUnitHoldersStateTaxes`	$274.00K	USD	1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds	`DistributionsOnBehalfOfUnitHoldersStateTaxes`	$-117.00K	USD	1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds	`DistributionsOnBehalfOfUnitHoldersStateTaxes`	$-117.00K	USD	1 Quarter
Forfeitures of Special Dividend to Class A Shareholders	`DividendsCommonStockCashReturnOfCapital`	$-31.00K	USD	1 Quarter
Forfeitures of Special Dividend to Class A Shareholders	`DividendsCommonStockCashReturnOfCapital`	$-31.00K	USD	1 Quarter
Forfeitures of Special Dividend to Class A Shareholders	`DividendsCommonStockCashReturnOfCapital`	$-370.00K	USD	1 Quarter
Forfeitures of Special Dividend to Class A Shareholders	`DividendsCommonStockCashReturnOfCapital`	$-370.00K	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	1 Quarter
Taxes withheld on team members' restricted share award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans	`StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan`	$7.25M	USD	1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans	`StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan`	$7.25M	USD	1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans	`StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan`	$6.62M	USD	1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans	`StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan`	$6.62M	USD	1 Quarter
Change in controlling interest of investment, net	`StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount`	$-2.88M	USD	1 Quarter
Change in controlling interest of investment, net	`StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount`	$-2.88M	USD	1 Quarter
Change in controlling interest of investment, net	`StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount`	$-4.70M	USD	1 Quarter
Change in controlling interest of investment, net	`StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount`	$-4.70M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time

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