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 |
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. |
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 | |||
0001783398-25-000025 | 20240331 | Noncontrolling Interest Remeasurement Due To Change In Parent Ownership | -2956000.0000 | USD | 1 | 0001783398-25-000025 | Equity Components= Noncontrolling Interest; Restatement= Revision Of Prior Period Reclassification Adjustment; | ||
0001783398-25-000025 | 20240331 | Noncontrolling Interest Remeasurement Due To Change In Parent Ownership | -901000.0000 | USD | 1 | 0001783398-25-000025 | Restatement= Revision Of Prior Period Reclassification Adjustment; | ||
0001783398-25-000025 | 20250331 | Noncontrolling Interest Remeasurement Due To Change In Parent Ownership | -48359000.0000 | USD | 1 | 0001783398-25-000025 | Equity Components= Noncontrolling Interest; Restatement= Revision Of Prior Period Reclassification Adjustment; | ||
0001783398-25-000025 | 20250331 | Noncontrolling Interest Remeasurement Due To Change In Parent Ownership | 34892000.0000 | USD | 1 | 0001783398-25-000025 | Equity Components= Retained Earnings; Restatement= Revision Of Prior Period Reclassification Adjustment; | ||
0001783398-25-000025 | 20241231 | Operating Lease Right Of Use Asset | 92600000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001783398-25-000025 | 20250331 | Other Nonoperating Income Expense | 2848000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Proceeds From Payments For Borrowings Under Warehouse Lines Of Credit Net | 1779826000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Proceeds From Payments For Borrowings Under Warehouse Lines Of Credit Net | -1124604000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20240331 | Proceeds From Sale Of Mortgage Servicing Rights M S R | 1293861000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Proceeds From Sale Of Mortgage Servicing Rights M S R | 1200000000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= Mortgage Servicing Rights; | ||
0001783398-25-000025 | 20241231 | Restricted Cash Current | 16000000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 9166000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 775000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001783398-25-000025 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2474671000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2457058000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 160407000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20240331 | Travel And Entertainment Expense | 19111000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Warehouse Lines Of Credit Facility | 7573139000.0000 | USD | 0 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 1598383240.0000 | shares | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Net Cash Provided By Used In Operating Activities | 593898000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -233349000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Operating Lease Liability | 99010000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Payments Of Distributions To Affiliates | 194261000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Proceeds From Collection Of Retained Interest In Securitized Receivables | 1752000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Proceeds From Sale Of Mortgage Servicing Rights M S R | 184600000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= Excess Servicing Cash Flows; | ||
0001783398-25-000025 | 20240331 | Repayments Of Secured Debt | 93814000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Reserve For Representations And Warranties | 10463000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Retained Interest | 102982000.0000 | USD | 0 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Servicing Asset | 214600000000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Mortgage Servicing Rights; | ||
0001783398-25-000025 | 20240331 | Servicing Costs | 30324000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20240331 | Stock Granted During Period Value Sharebased Compensation | -1000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 110690000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2342834000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001783398-25-000025 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 144000.0000 | 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 | 140000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class D; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 94365991.0000 | shares | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Common Stock Value | 16000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001783398-25-000025 | 20241231 | Common Stock Value | 144000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class D; | ||
0001783398-25-000025 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001783398-25-000025 | 20240331 | Change In Fair Value Of Mortgage Servicing Rights Gross | -15563000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Change In Fair Value Of Mortgage Servicing Rights Gross | -388585000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20241231 | 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 | 1700000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
0001783398-25-000025 | 20231231 | Common Stock Shares Outstanding | 93654269.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001783398-25-000025 | 20241231 | Derivative Assets | 93235000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Forward Loan Sale Commitments; Hedging Designation= Nondesignated; | ||
0001783398-25-000025 | 20241231 | Derivative Liabilities | 33685000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Interest Rate Lock Commitments; Hedging Designation= Nondesignated; | ||
0001783398-25-000025 | 20250331 | Derivative Liabilities | 23953000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Forward Loan Sale Commitments; Hedging Designation= Nondesignated; | ||
0001783398-25-000025 | 20250331 | Derivative Liabilities | 27922000.0000 | USD | 0 | us-gaap/2024 | Hedging Designation= Nondesignated; | ||
0001783398-25-000025 | 20240331 | Earnings Per Share Diluted | 0.0900 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Earnings Per Share Diluted | -0.1200 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Gain Loss On Sales Of Loans Net | 304751000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Increase Decrease In Mortgage Loans Held For Sale | 1888251000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Liabilities | 13617268000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Liabilities | 12413084000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Line Of Credit | 490509000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due August182025; | ||
0001783398-25-000025 | 20241231 | Line Of Credit | 1113979000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due August282025; | ||
0001783398-25-000025 | 20250331 | Line Of Credit | 250000000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Line Of Credit | 2204580000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due February182026; | ||
0001783398-25-000025 | 20250331 | Minority Interest | 1470484000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Mortgage Servicing Rights Capitalized | 535951000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Mortgages Held For Sale Fair Value Disclosure | 8402211000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
0001783398-25-000025 | 20250331 | Other General And Administrative Expense | 79000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001783398-25-000025 | 20240331 | Payments To Acquire Property Plant And Equipment | 6973000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Proceeds From Sale Of Mortgage Servicing Rights M S R | 941403000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Revenues | 613370000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Servicing Asset | 3969881000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 6513000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3523000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001783398-25-000025 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 291194.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20250331 | Accounts Payable And Accrued Liabilities Current And Noncurrent | 652701000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Assets | 14048433000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Cash And Cash Equivalents At Carrying Value | 507339000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Change In Fair Value Of Mortgage Servicing Rights Net | -388585000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
0001783398-25-000025 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class D; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Issued | 200781659.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001783398-25-000025 | 20231231 | Common Stock Shares Outstanding | 1502069787.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class D; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20241231 | 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; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Outstanding | 1397782620.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class D; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20250331 | 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 | Hedging Designation= Nondesignated; | ||
0001783398-25-000025 | 20240331 | Dividends Common Stock | 9495000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 184264000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Increase Decrease In Derivative Assets | 1031000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Increase Decrease In Other Operating Liabilities | 6876000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Line Of Credit | 125000000.0000 | 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 | 20250331 | Line Of Credit | 606384000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due February192026; | ||
0001783398-25-000025 | 20250331 | Line Of Credit | 0.0000 | 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 | Payments To Acquire Property Plant And Equipment | 17764000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Assets | 15671116000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -22315000.0000 | USD | 1 | 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 B; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Authorized | 1700000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
0001783398-25-000025 | 20240331 | Common Stock Shares Outstanding | 94945635.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20241231 | Common Stock Shares Outstanding | 157940987.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001783398-25-000025 | 20241231 | Common Stock Shares Outstanding | 1440332098.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class D; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20250331 | Common Stock Value | 20000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001783398-25-000025 | 20240331 | Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | 184702000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Depreciation Depletion And Amortization | 12631000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Dividends Common Stock | 18775000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20241231 | Dividends Payable Current And Noncurrent | 159827000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Finance Lease Liability | 24600000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001783398-25-000025 | 20240331 | Finance Lease Principal Payments | 2142000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Finance Lease Principal Payments | 650000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Income Taxes Paid Net | 58000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Income Tax Expense Benefit | 3733000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Income Tax Expense Benefit | -13788000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Increase Decrease In Mortgage Loans Held For Sale | -1114326000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Interest And Fee Income Loans And Leases | 118102000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Labor And Related Expense | 154241000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Line Of Credit | 8697744000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; | ||
0001783398-25-000025 | 20250331 | Line Of Credit | 268420000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due December182025; | ||
0001783398-25-000025 | 20250331 | Line Of Credit | 629762000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due February62026; | ||
0001783398-25-000025 | 20250331 | Mortgage Servicing Rights Capitalized | 735571000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20240331 | Mortgage Servicing Rights Valuation Adjustments Net | -15563000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Mortgage Servicing Rights Valuation Adjustments Net | -388585000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20241231 | Mortgages Held For Sale Fair Value Disclosure | 9516537000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
0001783398-25-000025 | 20240331 | Noncontrolling Interest Remeasurement Due To Change In Parent Ownership | 2055000.0000 | USD | 1 | 0001783398-25-000025 | Equity Components= Retained Earnings; 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 A; Equity Components= Common Stock; Restatement= Revision Of Prior Period Reclassification Adjustment; | ||
0001783398-25-000025 | 20250331 | Operating Lease Liability | 97800000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001783398-25-000025 | 20241231 | Operating Lease Right Of Use Asset | 93730000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Other Nonoperating Income Expense | 237000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Payments Of Dividends | 9365000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Payments Of Dividends | 15794000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Proceeds From Lines Of Credit | 100000000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Proceeds Payments For Margin Calls For Investment Securities | -1146000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20240331 | Repayments Of Lines Of Credit | 650000000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Restricted Cash Current | 16100000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Retained Earnings Accumulated Deficit | 160407000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Senior Notes | 2785326000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Share Based Compensation | 8310000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 6131000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001783398-25-000025 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 8259000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001783398-25-000025 | 20231231 | 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 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1702000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001783398-25-000025 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2085000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001783398-25-000025 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 111980000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20250331 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Accounts Receivable Net | 417955000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Accounts Receivable Net | 472299000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Cash And Cash Equivalents At Carrying Value | 485024000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001783398-25-000025 | 20241231 | Common Stock Shares Authorized | 1700000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class D; | ||
0001783398-25-000025 | 20250331 | Common Stock Shares Authorized | 1700000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001783398-25-000025 | 20241231 | Common Stock Shares Issued | 157940987.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001783398-25-000025 | 20241231 | Common Stock Shares Outstanding | 157940987.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001783398-25-000025 | 20241231 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
0001783398-25-000025 | 20250331 | Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | 190517000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Derivative Assets | 99964000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Derivative Liabilities | 35965000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Direct Loan Production Costs | 43127000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20250331 | Earnings Per Share Basic | -0.0800 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Fair Value Adjustment Of Warrants | -686000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Finance Lease Liability | 24200000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001783398-25-000025 | 20241231 | Finance Lease Right Of Use Asset | 23193000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Gain Loss On Sales Of Loans Net | 298954000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Increase Decrease In Other Operating Assets | 10164000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Interest Expense Operating | 98668000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Line Of Credit | 500000000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Line Of Credit | 705330000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Warehouse Line Of Credit; Debt Instrument= Line Of Credit Due February192026; | ||
0001783398-25-000025 | 20240331 | Net Cash Provided By Used In Investing Activities | 1287502000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Operating Expenses | 485601000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Operating Lease Liability | 99200000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001783398-25-000025 | 20250331 | Other Assets | 200964000.0000 | USD | 0 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Other General And Administrative Expense | 68148000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Proceeds From Payments For Other Financing Activities | -899000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Proceeds From Sale Of Mortgage Servicing Rights M S R | 150900000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= Excess Servicing Cash Flows; | ||
0001783398-25-000025 | 20250331 | Proceeds Payments For Margin Calls For Investment Securities | 3000000.0000 | USD | 1 | 0001783398-25-000025 | |||
0001783398-25-000025 | 20240331 | Profit Loss | 8730000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20250331 | Profit Loss | -247028000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20250331 | Repayments Of Lines Of Credit | 475000000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20240331 | Revenues | 585519000.0000 | USD | 1 | us-gaap/2024 | |||
0001783398-25-000025 | 20241231 | Servicing Asset | 242400000000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Mortgage Servicing Rights; | ||
0001783398-25-000025 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 132000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001783398-25-000025 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
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 |
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. |
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. |
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. |
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 |
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. |