UWM Holdings Corp UWMC-WT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001783398-25-000025
cik 1783398
name UWM HOLDINGS CORP
sic 6162
countryba US
stprba MI
cityba PONTIAC
zipba 48341
bas1 585 SOUTH BLVD E
bas2
baph 800-981-8898
countryma US
stprma MI
cityma PONTIAC
zipma 48341
mas1 585 SOUTH BLVD E
mas2
countryinc US
stprinc DE
ein 842124167
former GORES HOLDINGS IV, INC.
changed 20190723
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 16:08:00.0
prevrpt 0
detail 1
instance uwmc-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001783398-25-000025 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 507339000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 485024000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783398-25-000025 20241231 Common Stock Shares Issued 1440332098.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783398-25-000025 20240331 Depreciation And Amortization 11340000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Derivative Liabilities 35965000.0000 USD 0 us-gaap/2024 Hedging Designation= Nondesignated;
0001783398-25-000025 20250331 Derivative Liabilities 27922000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Derivative Liabilities 3969000.0000 USD 0 us-gaap/2024 Financial Instrument= Interest Rate Lock Commitments; Hedging Designation= Nondesignated;
0001783398-25-000025 20240331 Direct Loan Production Costs 31436000.0000 USD 1 0001783398-25-000025
0001783398-25-000025 20240331 Earnings Per Share Basic 0.0900 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Finance Lease Liability 24445000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Finance Lease Right Of Use Asset 22464000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Finance Lease Right Of Use Asset 22200000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001783398-25-000025 20250331 Increase Decrease In Derivative Assets -56006000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Increase Decrease In Derivative Liabilities -13863000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Increase Decrease In Other Operating Liabilities -23702000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Interest Paid Net 68839000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Labor And Related Expense 192800000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Line Of Credit 2123381000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due February182026;
0001783398-25-000025 20241231 Line Of Credit 0.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due February62026;
0001783398-25-000025 20250331 Line Of Credit 262320000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due October82025;
0001783398-25-000025 20241231 Loans Payable Fair Value Disclosure 641554000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest Shares Issued During Period 42549478.0000 shares 1 0001783398-25-000025 Class Of Stock= Common Class A; Equity Components= Common Stock; Restatement= Revision Of Prior Period Reclassification Adjustment;
0001783398-25-000025 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest Shares Issued During Period 42549478.0000 shares 1 0001783398-25-000025 Class Of Stock= Common Class B;
0001783398-25-000025 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest Shares Issued During Period -42549478.0000 shares 1 0001783398-25-000025 Class Of Stock= Common Class D; Equity Components= Common Stock; Restatement= Revision Of Prior Period Reclassification Adjustment;
0001783398-25-000025 20250331 Noncontrolling Interest Remeasurement Due To Change In Parent Ownership -4000.0000 USD 1 0001783398-25-000025 Class Of Stock= Common Class D; Equity Components= Common Stock; Restatement= Revision Of Prior Period Reclassification Adjustment;
0001783398-25-000025 20241231 Other Assets 151751000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Payments Of Distributions To Affiliates 151347000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Proceeds From Issuance Of Secured Debt 94064000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Proceeds From Lines Of Credit 225000000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Retained Earnings Accumulated Deficit 157837000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Servicing Asset 3321457000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Servicing Costs 30434000.0000 USD 1 0001783398-25-000025
0001783398-25-000025 20240331 Stock Granted During Period Value Sharebased Compensation 383000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783398-25-000025 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2362119000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 150000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class D; Equity Components= Common Stock;
0001783398-25-000025 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4298000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783398-25-000025 20250331 Travel And Entertainment Expense 22190000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Depreciation Depletion And Amortization 12323000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Other General And Administrative Expense 40809000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 580736000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Additional Paid In Capital 4298000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 497468000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 108171000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Change In Fair Value Of Mortgage Servicing Rights Net -15563000.0000 USD 1 0001783398-25-000025
0001783398-25-000025 20250331 Change In Fair Value Of Retained Interest 1721000.0000 USD 1 0001783398-25-000025
0001783398-25-000025 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783398-25-000025 20241231 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783398-25-000025 20241231 Common Stock Shares Authorized 1700000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783398-25-000025 20250331 Common Stock Shares Authorized 1700000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20241231 Common Stock Shares Outstanding 1440332098.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20250331 Common Stock Shares Outstanding 1397782620.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783398-25-000025 20241231 Derivative Assets 6729000.0000 USD 0 us-gaap/2024 Financial Instrument= Interest Rate Lock Commitments; Hedging Designation= Nondesignated;
0001783398-25-000025 20241231 Derivative Assets 99964000.0000 USD 0 us-gaap/2024 Hedging Designation= Nondesignated;
0001783398-25-000025 20250331 Derivative Assets 36648000.0000 USD 0 us-gaap/2024 Financial Instrument= Interest Rate Lock Commitments; Hedging Designation= Nondesignated;
0001783398-25-000025 20240331 Dividends Common Stock 9495000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Dividends Payable Current And Noncurrent 159856000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Fair Value Adjustment Of Warrants -685000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Increase Decrease In Derivative Liabilities -8043000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Interest And Fee Income Loans And Leases 101863000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Line Of Credit 250000000.0000 USD 0 us-gaap/2024 Credit Facility= Revolving Credit Facility; Debt Instrument= G N M A M S R Facility; Longterm Debt Type= Line Of Credit;
0001783398-25-000025 20241231 Line Of Credit 347117000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due October82025;
0001783398-25-000025 20241231 Line Of Credit 1034474000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due September302025;
0001783398-25-000025 20241231 Line Of Credit 23388000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit With Early Funding A S A P;
0001783398-25-000025 20250331 Line Of Credit 7573139000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit;
0001783398-25-000025 20250331 Line Of Credit 293900000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due June262026;
0001783398-25-000025 20250331 Line Of Credit 1476241000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due November282025;
0001783398-25-000025 20250331 Line Of Credit 547244000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due September302025;
0001783398-25-000025 20250331 Loans Payable Fair Value Disclosure 750769000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Minority Interest 1892328000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 194261000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 148395000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20241231 Mortgages Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001783398-25-000025 20241231 Mortgages Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001783398-25-000025 20250331 Net Cash Provided By Used In Investing Activities 928391000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Net Income Loss Attributable To Noncontrolling Interest 171801000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Noncontrolling Interest Remeasurement Due To Change In Parent Ownership -13467000.0000 USD 1 0001783398-25-000025 Restatement= Revision Of Prior Period Reclassification Adjustment;
0001783398-25-000025 20240331 Operating Expenses 385692000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Operating Lease Liability 100376000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Operating Lease Right Of Use Asset 91200000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001783398-25-000025 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Proceeds From Collection Of Retained Interest In Securitized Receivables 1760000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Profit Loss 180531000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Profit Loss 171801000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20250331 Profit Loss -233349000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20250331 Property Plant And Equipment Net 153855000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Repayments Of Secured Debt 90646000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Reserve For Representations And Warranties 10376000.0000 USD 1 0001783398-25-000025
0001783398-25-000025 20241231 Secured Debt 90646000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2053848000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1892328000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1635349000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Weighted Average Number Of Diluted Shares Outstanding 1598647205.0000 shares 1 us-gaap/2024
0001783398-25-000025 20241231 Additional Paid In Capital 3523000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Change In Fair Value Of Retained Interest -269000.0000 USD 1 0001783398-25-000025
0001783398-25-000025 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783398-25-000025 20250331 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783398-25-000025 20250331 Common Stock Shares Issued 1397782620.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20240331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783398-25-000025 20250331 Common Stock Shares Outstanding 200781659.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001783398-25-000025 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783398-25-000025 20250331 Derivative Assets 43958000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Derivative Assets 7310000.0000 USD 0 us-gaap/2024 Financial Instrument= Forward Loan Sale Commitments; Hedging Designation= Nondesignated;
0001783398-25-000025 20250331 Dividends Common Stock 18775000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Finance Lease Liability 25094000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Finance Lease Right Of Use Asset 22700000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001783398-25-000025 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -260816000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Income Taxes Paid Net 363000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Interest Expense Operating 120410000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Liabilities And Stockholders Equity 14048433000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Line Of Credit 150459000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due June262026;
0001783398-25-000025 20250331 Line Of Credit 776800000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due August282025;
0001783398-25-000025 20241231 Loans Receivable Fair Value Disclosure 641554000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 148395000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Mortgages Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001783398-25-000025 20250331 Mortgages Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001783398-25-000025 20250331 Net Cash Provided By Used In Financing Activities -1544604000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Net Cash Provided By Used In Operating Activities -2202740000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Net Income Loss 8730000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Net Income Loss -13679000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Operating Lease Right Of Use Asset 92450000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Other General And Administrative Expense 122000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001783398-25-000025 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001783398-25-000025 20250331 Proceeds From Issuance Of Secured Debt 88775000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Proceeds From Payments For Other Financing Activities -338000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Proceeds From Sale Of Mortgage Servicing Rights M S R 825900000.0000 USD 1 us-gaap/2024 Financial Instrument= Mortgage Servicing Rights;
0001783398-25-000025 20250331 Profit Loss -13679000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001783398-25-000025 20241231 Property Plant And Equipment Net 146199000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Retained Interest 103013000.0000 USD 0 0001783398-25-000025
0001783398-25-000025 20250331 Secured Debt 88775000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Senior Notes 2786467000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Share Based Compensation 5876000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1470484000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001783398-25-000025 20240331 Stock Issued During Period Shares Share Based Compensation 1291366.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001783398-25-000025 20250331 Interest Paid Net 84784000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 605639000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783398-25-000025 20240331 Common Stock Shares Outstanding 1502069787.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class D; Equity Components= Common Stock;
0001783398-25-000025 20250331 Common Stock Value 140000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class D;
0001783398-25-000025 20250331 Depreciation And Amortization 11340000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Derivative Liabilities 2280000.0000 USD 0 us-gaap/2024 Financial Instrument= Forward Loan Sale Commitments; Hedging Designation= Nondesignated;
0001783398-25-000025 20240331 Increase Decrease In Other Operating Assets -35719000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Liabilities And Stockholders Equity 15671116000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20241231 Line Of Credit 250000000.0000 USD 0 us-gaap/2024 Credit Facility= Revolving Credit Facility; Debt Instrument= M S R Facility; Longterm Debt Type= Line Of Credit;
0001783398-25-000025 20241231 Line Of Credit 283583000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due December182025;
0001783398-25-000025 20241231 Line Of Credit 2146009000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due November282025;
0001783398-25-000025 20241231 Line Of Credit 279515000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit With Early Funding E F;
0001783398-25-000025 20250331 Line Of Credit 125000000.0000 USD 0 us-gaap/2024 Credit Facility= Revolving Credit Facility; Debt Instrument= M S R Facility; Longterm Debt Type= Line Of Credit;
0001783398-25-000025 20250331 Line Of Credit 465448000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due August182025;
0001783398-25-000025 20250331 Line Of Credit 42040000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit With Early Funding E F;
0001783398-25-000025 20250331 Loans Receivable Fair Value Disclosure 750769000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 194261000.0000 USD 1 us-gaap/2024
0001783398-25-000025 20241231 Mortgages Held For Sale Fair Value Disclosure 9516537000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20250331 Mortgages Held For Sale Fair Value Disclosure 8402211000.0000 USD 0 us-gaap/2024
0001783398-25-000025 20240331 Net Cash Provided By Used In Financing Activities 1023409000.0000 USD 1 us-gaap/2024
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0001783398-25-000025 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 157837000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001783398-25-000025 20241231 Warehouse Lines Of Credit Facility 8697744000.0000 USD 0 0001783398-25-000025
0001783398-25-000025 20250331 Weighted Average Number Of Shares Outstanding Basic 164100022.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Derivative Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Derivative Assets The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
Proceeds Payments For Margin Calls For Investment Securities 0001783398-25-000025 1 0 monetary D D Proceeds/(Payments) For Margin Calls For Investment Securities Payments For Margin Calls For Investment Securities
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Proceeds From Sale Of Mortgage Servicing Rights M S R us-gaap/2024 0 0 monetary D D Proceeds from Sale of Mortgage Servicing Rights (MSR) The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Change In Fair Value Of Retained Interest 0001783398-25-000025 1 0 monetary D C Change In Fair Value Of Retained Interest Change In Fair Value Of Retained Interest
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Loans Payable Fair Value Disclosure us-gaap/2024 0 0 monetary I C Loans Payable, Fair Value Disclosure Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other General And Administrative Expense us-gaap/2024 0 0 monetary D D Other General and Administrative Expense Amount of general and administrative expense classified as other.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Mortgage Servicing Rights Valuation Adjustments Net 0001783398-25-000025 1 0 monetary D C Mortgage Servicing Rights Valuation Adjustments, Net Mortgage Servicing Rights Valuation Adjustments, Net
Reserve For Representations And Warranties 0001783398-25-000025 1 0 monetary D D Reserve For Representations And Warranties Reserve for representations and warranties.
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Change In Fair Value Of Mortgage Servicing Rights Net 0001783398-25-000025 1 0 monetary D C Change In Fair Value Of Mortgage Servicing Rights, Net Change In Fair Value Of Mortgage Servicing Rights, Net
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Retained Interest 0001783398-25-000025 1 0 monetary I D Retained Interest Retained Interest
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Loans Receivable Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loans Receivable, Fair Value Disclosure Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Change In Fair Value Of Mortgage Servicing Rights Gross 0001783398-25-000025 1 0 monetary D C Change In Fair Value Of Mortgage Servicing Rights, Gross Change In Fair Value Of Mortgage Servicing Rights, Gross
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Stock Granted During Period Value Sharebased Compensation us-gaap/2024 0 0 monetary D C Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Payments Of Distributions To Affiliates us-gaap/2024 0 0 monetary D C Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Servicing Asset us-gaap/2024 0 0 monetary I D Servicing Asset Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
Derivative Assets us-gaap/2024 0 0 monetary I D Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Finance Lease Liability us-gaap/2024 0 0 monetary I C Finance Lease, Liability Present value of lessee's discounted obligation for lease payments from finance lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Collection Of Retained Interest In Securitized Receivables us-gaap/2024 0 0 monetary D D Proceeds from Collection of Retained Interest in Securitized Receivables Amount of cash inflow from collection on beneficial interest in securitization of receivables.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Secured Debt us-gaap/2024 0 0 monetary I C Secured Debt Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Travel And Entertainment Expense us-gaap/2024 0 0 monetary D D Travel and Entertainment Expense Expenses incurred for travel and entertainment during the period.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Increase (Decrease) in Loan, Mortgage, Held-for-Sale The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Mortgage, Held-for-Sale, Fair Value Disclosure Fair value portion of mortgage loans held-for-sale.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Noncontrolling Interest Increase From Sale Of Parent Equity Interest Shares Issued During Period 0001783398-25-000025 1 0 shares D Noncontrolling Interest, Increase from Sale of Parent Equity Interest, Shares Issued During Period Noncontrolling Interest, Increase from Sale of Parent Equity Interest, Shares Issued During Period
Direct Loan Production Costs 0001783398-25-000025 1 0 monetary D D Direct Loan Production Costs Direct loan production costs.
Noncontrolling Interest Remeasurement Due To Change In Parent Ownership 0001783398-25-000025 1 0 monetary D C Noncontrolling Interest, Remeasurement Due To Change In Parent Ownership Noncontrolling Interest, Remeasurement Due To Change In Parent Ownership
Proceeds From Payments For Borrowings Under Warehouse Lines Of Credit Net 0001783398-25-000025 1 0 monetary D D Proceeds From (Payments For) Borrowings Under Warehouse Lines Of Credit Net Proceeds from borrowings under warehouse lines of credit net.
Warehouse Lines Of Credit Facility 0001783398-25-000025 1 0 monetary I C Warehouse Lines Of Credit Facility Warehouse Lines Of Credit Facility.
Increase Decrease In Derivative Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Derivative Liabilities The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Senior Notes us-gaap/2024 0 0 monetary I C Senior Notes Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Mortgage Servicing Rights Capitalized 0001783398-25-000025 1 0 monetary D C Mortgage Servicing Rights Capitalized Mortgage Servicing Rights Capitalized
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets us-gaap/2024 0 0 monetary D C Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.
Servicing Costs 0001783398-25-000025 1 0 monetary D D Servicing costs Servicing costs.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001783398-25-000025 2 21 BS 0 H Assets us-gaap/2024 Total assets 0
0001783398-25-000025 2 10 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents (includes restricted cash of $16.1 million and $16.0 million, respectively) 0
0001783398-25-000025 2 11 BS 0 H Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 Mortgage loans at fair value 0
0001783398-25-000025 2 12 BS 0 H Derivative Assets us-gaap/2024 Derivative assets 0
0001783398-25-000025 2 13 BS 0 H Retained Interest 0001783398-25-000025 Investment securities at fair value, pledged 0
0001783398-25-000025 2 14 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable, net 0
0001783398-25-000025 2 15 BS 0 H Servicing Asset us-gaap/2024 Mortgage servicing rights 0
0001783398-25-000025 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0001783398-25-000025 2 17 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use asset (includes $91.2 million and $92.6 million, respectively, with related parties) 0
0001783398-25-000025 2 18 BS 0 H Finance Lease Right Of Use Asset us-gaap/2024 Finance lease right-of-use asset, net (includes $22.2 million and $22.7 million, respectively, with related parties) 0
0001783398-25-000025 2 19 BS 0 H Loans Receivable Fair Value Disclosure us-gaap/2024 Loans eligible for repurchase from Ginnie Mae 0
0001783398-25-000025 2 20 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001783398-25-000025 2 23 BS 0 H Warehouse Lines Of Credit Facility 0001783398-25-000025 Warehouse lines of credit 0
0001783398-25-000025 2 24 BS 0 H Derivative Liabilities us-gaap/2024 Derivative liabilities 0
0001783398-25-000025 2 25 BS 0 H Line Of Credit us-gaap/2024 Secured lines of credit 0
0001783398-25-000025 2 26 BS 0 H Secured Debt us-gaap/2024 Borrowings against investment securities 0
0001783398-25-000025 2 27 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable, accrued expenses and other 0
0001783398-25-000025 2 28 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Accrued distributions and dividends payable 0
0001783398-25-000025 2 29 BS 0 H Senior Notes us-gaap/2024 Senior notes 0
0001783398-25-000025 2 30 BS 0 H Operating Lease Liability us-gaap/2024 Operating lease liability (includes $97.8 million and $99.2 million, respectively, with related parties) 0
0001783398-25-000025 2 31 BS 0 H Finance Lease Liability us-gaap/2024 Finance lease liability (includes $24.2 million and $24.6 million, respectively, with related parties) 0
0001783398-25-000025 2 32 BS 0 H Loans Payable Fair Value Disclosure us-gaap/2024 Loans eligible for repurchase from Ginnie Mae 0
0001783398-25-000025 2 33 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001783398-25-000025 2 35 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2025 or December 31, 2024 0
0001783398-25-000025 2 36 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value 0
0001783398-25-000025 2 37 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001783398-25-000025 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001783398-25-000025 2 39 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0001783398-25-000025 2 40 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001783398-25-000025 2 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001783398-25-000025 3 12 BS 1 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001783398-25-000025 3 13 BS 1 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right of use asset, related party 0
0001783398-25-000025 3 14 BS 1 H Finance Lease Right Of Use Asset us-gaap/2024 Finance lease right of use asset, related party 0
0001783398-25-000025 3 15 BS 1 H Operating Lease Liability us-gaap/2024 Operating lease liabilities, related party 0
0001783398-25-000025 3 16 BS 1 H Finance Lease Liability us-gaap/2024 Finance lease liabilities, related party 0
0001783398-25-000025 3 17 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in usd per share) 0
0001783398-25-000025 3 18 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001783398-25-000025 3 19 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001783398-25-000025 3 20 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001783398-25-000025 3 21 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in usd per share) 0
0001783398-25-000025 3 22 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001783398-25-000025 3 23 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued 0
0001783398-25-000025 3 24 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding 0
0001783398-25-000025 4 2 IS 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Loan production income 0
0001783398-25-000025 4 3 IS 0 H Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets us-gaap/2024 Loan servicing income 0
0001783398-25-000025 4 4 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Interest income 0
0001783398-25-000025 4 5 IS 0 H Revenues us-gaap/2024 Total revenue 0
0001783398-25-000025 4 7 IS 0 H Change In Fair Value Of Mortgage Servicing Rights Net 0001783398-25-000025 Change in fair value of mortgage servicing rights 0
0001783398-25-000025 4 8 IS 0 H Mortgage Servicing Rights Valuation Adjustments Net 0001783398-25-000025 MSR valuation adjustments, net 0
0001783398-25-000025 4 10 IS 0 H Labor And Related Expense us-gaap/2024 Salaries, commissions and benefits 0
0001783398-25-000025 4 11 IS 0 H Direct Loan Production Costs 0001783398-25-000025 Direct loan production costs 0
0001783398-25-000025 4 12 IS 0 H Travel And Entertainment Expense us-gaap/2024 Marketing, travel, and entertainment 0
0001783398-25-000025 4 13 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001783398-25-000025 4 14 IS 0 H Other General And Administrative Expense us-gaap/2024 General and administrative 0
0001783398-25-000025 4 15 IS 0 H Servicing Costs 0001783398-25-000025 Servicing costs 0
0001783398-25-000025 4 16 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 0
0001783398-25-000025 4 17 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income 1
0001783398-25-000025 4 18 IS 0 H Operating Expenses us-gaap/2024 Total expenses 0
0001783398-25-000025 4 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings (loss) before income taxes 0
0001783398-25-000025 4 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision (benefit) for income taxes 0
0001783398-25-000025 4 21 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001783398-25-000025 4 22 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) attributable to non-controlling interest 0
0001783398-25-000025 4 23 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to UWM Holdings Corporation 0
0001783398-25-000025 4 25 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in usd per share) 0
0001783398-25-000025 4 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in usd per share) 0
0001783398-25-000025 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001783398-25-000025 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001783398-25-000025 5 17 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at beginning of period (in shares) 0
0001783398-25-000025 5 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of period 0
0001783398-25-000025 5 19 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001783398-25-000025 5 20 EQ 0 H Dividends Common Stock us-gaap/2024 Class A common stock dividends 1
0001783398-25-000025 5 21 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Member distributions to SFS Corp. 1
0001783398-25-000025 5 22 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation (in shares) 0
0001783398-25-000025 5 23 EQ 0 H Stock Granted During Period Value Sharebased Compensation us-gaap/2024 Stock-based compensation 0
0001783398-25-000025 5 24 EQ 0 H Noncontrolling Interest Increase From Sale Of Parent Equity Interest Shares Issued During Period 0001783398-25-000025 Re-measurement of non-controlling interest due to change in parent ownership and other (in shares) 0
0001783398-25-000025 5 25 EQ 0 H Noncontrolling Interest Remeasurement Due To Change In Parent Ownership 0001783398-25-000025 Re-measurement of non-controlling interest due to change in parent ownership and other 0
0001783398-25-000025 5 26 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at end of period (in shares) 0
0001783398-25-000025 5 27 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of period 0
0001783398-25-000025 6 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001783398-25-000025 6 4 CF 0 H Reserve For Representations And Warranties 0001783398-25-000025 Reserve for representations and warranties 0
0001783398-25-000025 6 5 CF 0 H Mortgage Servicing Rights Capitalized 0001783398-25-000025 Capitalization of mortgage servicing rights 1
0001783398-25-000025 6 6 CF 0 H Change In Fair Value Of Mortgage Servicing Rights Gross 0001783398-25-000025 Change in fair value of mortgage servicing rights 1
0001783398-25-000025 6 7 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation & amortization 0
0001783398-25-000025 6 8 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001783398-25-000025 6 9 CF 0 H Change In Fair Value Of Retained Interest 0001783398-25-000025 (Increase) decrease in fair value of investment securities 1
0001783398-25-000025 6 10 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Decrease in fair value of warrants liability 0
0001783398-25-000025 6 12 CF 0 H Increase Decrease In Mortgage Loans Held For Sale us-gaap/2024 Mortgage loans at fair value 1
0001783398-25-000025 6 13 CF 0 H Increase Decrease In Derivative Assets us-gaap/2024 Derivative assets 1
0001783398-25-000025 6 14 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001783398-25-000025 6 16 CF 0 H Increase Decrease In Derivative Liabilities us-gaap/2024 Derivative liabilities 0
0001783398-25-000025 6 17 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001783398-25-000025 6 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001783398-25-000025 6 20 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of premises and equipment 1
0001783398-25-000025 6 21 CF 0 H Proceeds From Sale Of Mortgage Servicing Rights M S R us-gaap/2024 Net proceeds from sale of mortgage servicing rights 0
0001783398-25-000025 6 22 CF 0 H Proceeds From Collection Of Retained Interest In Securitized Receivables us-gaap/2024 Proceeds from principal payments on investment securities 0
0001783398-25-000025 6 23 CF 0 H Proceeds Payments For Margin Calls For Investment Securities 0001783398-25-000025 Margin calls on borrowings against investment securities 0
0001783398-25-000025 6 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001783398-25-000025 6 26 CF 0 H Proceeds From Payments For Borrowings Under Warehouse Lines Of Credit Net 0001783398-25-000025 Net borrowings (repayments) under warehouse lines of credit 0
0001783398-25-000025 6 27 CF 0 H Finance Lease Principal Payments us-gaap/2024 Repayments of finance lease liabilities 1
0001783398-25-000025 6 28 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Borrowings under secured lines of credit 0
0001783398-25-000025 6 29 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments under secured lines of credit 1
0001783398-25-000025 6 30 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Borrowings against investment securities 0
0001783398-25-000025 6 31 CF 0 H Repayments Of Secured Debt us-gaap/2024 Repayments of borrowings against investment securities 1
0001783398-25-000025 6 32 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid to Class A common stockholders 1
0001783398-25-000025 6 33 CF 0 H Payments Of Distributions To Affiliates us-gaap/2024 Member distributions paid to SFS Corp. 1
0001783398-25-000025 6 34 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0001783398-25-000025 6 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001783398-25-000025 6 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 0
0001783398-25-000025 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD 0
0001783398-25-000025 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS, END OF THE PERIOD 0
0001783398-25-000025 6 40 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001783398-25-000025 6 41 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for taxes 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.