$EFC
Ellington Financial Inc. Stock $efc

$efc Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000141134222000110 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$89.83M	$78.59M	$62.72M
YoY Change	81.88%	95.77%	36.68%
Cost Of Revenue	$64.30M	$47.97M	$32.13M
YoY Change	240.83%	145.58%	35.48%
Gross Profit	$25.53M	$30.62M	$30.59M
YoY Change	-16.35%	48.56%	37.96%
Gross Profit Margin	28.42%	38.96%	48.77%
Selling, General & Admin	$27.26M	$5.642M	$5.251M
YoY Change	327.17%	0.39%	3.86%
% of Gross Profit	106.76%	18.43%	17.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$33.19M	$14.46M	$6.994M
YoY Change	90.32%	-10.98%	-63.99%
Operating Profit	-$7.659M	$16.16M	$23.60M
YoY Change	-158.53%	270.17%	758.66%
Interest Expense	-$170.5M	$42.08M	-$69.44M
YoY Change	-1661.89%	296.83%	-721.9%
% of Operating Profit		260.43%	-294.29%
Other Income/Expense, Net	$203.5M	$1.860M	-$166.0K
YoY Change	11438.89%	10.58%	-110.17%
Pretax Income	$33.29M	-$4.299M	-$46.01M
YoY Change	290.38%	-122.13%	-319.03%
Income Tax	-$2.849M	-$100.0K	-$7.825M
% Of Pretax Income	-8.56%
Net Earnings	$22.73M	-$33.29M	-$37.80M
YoY Change	-33.66%	-261.88%	-215.74%
Net Earnings / Revenue	25.31%	-42.36%	-60.26%
Basic Earnings Per Share		-$0.55	-$1.08
Diluted Earnings Per Share	$0.36	-$0.55	-$621.7K
COMMON SHARES
Basic Shares Outstanding	60.44M shares	60.98M shares	60.05M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$217.1M	$175.2M	$224.5M
YoY Change	134.24%	69.11%	66.64%
Cash & Equivalents	$20.37M	$175.2M	$224.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$36.76M	$86.96M	$93.94M
Other Receivables	$139.4M	$172.8M	$132.2M
Total Short-Term Assets	$393.2M	$435.0M	$450.6M
YoY Change	27.51%	49.32%	57.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.406M
YoY Change
Goodwill
YoY Change
Intangibles	$3.275M
YoY Change
Long-Term Investments	$13.45B	$5.722B	$5.620B
YoY Change	178.96%	40.51%	42.53%
Other Assets	$4.816M	$0.00	$0.00
YoY Change	2652.0%	-100.0%	-100.0%
Total Long-Term Assets	$13.69B	$5.908B	$5.728B
YoY Change	181.22%	43.08%	43.36%
TOTAL ASSETS
Total Short-Term Assets	$393.2M	$435.0M	$450.6M
Total Long-Term Assets	$13.69B	$5.908B	$5.728B
Total Assets	$14.09B	$6.343B	$6.179B
YoY Change	172.06%	43.49%	44.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.83M	$110.8M	$65.50M
YoY Change	103.07%	30.62%	107.38%
Accrued Expenses	$96.27M	$20.34M	$19.21M
YoY Change	261.0%	-10.63%	-26.45%
Deferred Revenue
YoY Change
Short-Term Debt	$2.610B	$2.895B	$2.865B
YoY Change	5.67%	37.48%	49.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.807B	$3.042B	$2.966B
YoY Change	9.87%	36.31%	48.81%
LONG-TERM LIABILITIES
Long-Term Debt	$9.795B	$1.870B	$1.782B
YoY Change	739.62%	78.28%	51.67%
Other Long-Term Liabilities	$263.4M	$250.0M	$196.6M
YoY Change	98.31%	462.81%	23.22%
Total Long-Term Liabilities	$10.06B	$2.120B	$1.979B
YoY Change	674.07%	93.9%	48.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.807B	$3.042B	$2.966B
Total Long-Term Liabilities	$10.06B	$2.120B	$1.979B
Total Liabilities	$12.87B	$5.162B	$4.971B
YoY Change	233.82%	55.25%	49.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$290.9M	-$285.7M
YoY Change	199.02%	170.28%
Common Stock	$64.00K	$61.00K
YoY Change	10.34%	17.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.196B	$1.155B	$1.208B
YoY Change
Total Liabilities & Shareholders Equity	$14.09B	$6.343B	$6.179B
YoY Change	172.06%	43.49%	44.28%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	$22.73M	-$33.29M	-$37.80M
YoY Change	-33.66%	-261.88%	-215.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$27.52M	-$11.14M	$48.41M
YoY Change	265.01%	-175.93%	38.44%
INVESTING ACTIVITIES
Capital Expenditures	$85.00K	-$62.00K	-$75.00K
YoY Change	-2225.0%	-80.13%	-94.62%
Acquisitions
YoY Change
Other Investing Activities	-$166.7M	-$276.7M	-$716.6M
YoY Change	-79.24%	-19.26%	149.31%
Cash From Investing Activities	-$166.8M	-$276.7M	-$716.7M
YoY Change	-79.23%	-19.32%	148.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	241.0M	238.6M	529.0M
YoY Change	-69.87%	-19.71%	121.16%
NET CHANGE
Cash From Operating Activities	-27.52M	-11.14M	48.41M
Cash From Investing Activities	-166.8M	-276.7M	-716.7M
Cash From Financing Activities	241.0M	238.6M	529.0M
Net Change In Cash	46.64M	-49.22M	-139.3M
YoY Change	-525.69%	58.38%	850.4%
FREE CASH FLOW
Cash From Operating Activities	-$27.52M	-$11.14M	$48.41M
Capital Expenditures	$85.00K	-$62.00K	-$75.00K
Free Cash Flow	-$27.60M	-$11.07M	$48.48M
YoY Change	266.33%	-173.94%	33.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9420421	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2021Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.421875
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9420421	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9400000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001411342
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60438787	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57458169	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60438787	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57458169	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9400000	shares
CY2022Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	235511	usd
CY2021Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	235000	usd
CY2022Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	444000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	1705000	usd
CY2021Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	395000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	784000	usd
CY2022Q3	efc	Writtencreditderivativespreadthreshold Writtencreditderivativespreadthreshold	0.20000
CY2021Q4	efc	Writtencreditderivativespreadthreshold Writtencreditderivativespreadthreshold	0.20000
CY2022Q3	efc	Impliedspreadonwrittencreditderivative Impliedspreadonwrittencreditderivative	0.46600
CY2022Q3	efc	Numberof Counterpartieswith Outstanding Reverse Repurchase Agreements NumberofCounterpartieswithOutstandingReverseRepurchaseAgreements	23	counterparty
CY2021Q4	efc	Incentive Fee Loss Carryforward IncentiveFeeLossCarryforward	0	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5300000	usd
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	-40000	shares
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	500000	usd
CY2022Q3	efc	Stock Repurchases Average Price Per Share StockRepurchasesAveragePricePerShare	12.38
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34569
	dei	Entity Registrant Name EntityRegistrantName	Ellington Financial Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0489289
	dei	Entity Address Address Line1 EntityAddressAddressLine1	53 Forest Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Old Greenwich
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06870
	dei	City Area Code CityAreaCode	203
	dei	Local Phone Number LocalPhoneNumber	698-1200
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	60438787	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	175230000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	92661000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	175000	usd
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1522772000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2087360000	usd
CY2022Q3	efc	Investmentinloans Investmentinloans	3822895000	usd
CY2021Q4	efc	Investmentinloans Investmentinloans	2415321000	usd
CY2022Q3	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	171379000	usd
CY2021Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	195643000	usd
CY2022Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	20738000	usd
CY2021Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	24681000	usd
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	160043000	usd
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	18894000	usd
CY2022Q3	us-gaap	Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	204654000	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	123250000	usd
CY2022Q3	us-gaap	Deposits Assets DepositsAssets	86957000	usd
CY2021Q4	us-gaap	Deposits Assets DepositsAssets	93549000	usd
CY2022Q3	efc	Receivables From Securities Sold Financial Derivatives Interestand Principal ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	172826000	usd
CY2021Q4	efc	Receivables From Securities Sold Financial Derivatives Interestand Principal ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	122175000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	5215000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	3710000	usd
CY2022Q3	us-gaap	Assets Assets	6342709000	usd
CY2021Q4	us-gaap	Assets Assets	5177419000	usd
CY2022Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	199542000	usd
CY2021Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	120525000	usd
CY2022Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2895019000	usd
CY2021Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2469763000	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	50418000	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12298000	usd
CY2022Q3	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	61978000	usd
CY2021Q4	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	2233000	usd
CY2022Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	48860000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	39048000	usd
CY2022Q3	us-gaap	Other Secured Financings OtherSecuredFinancings	40900000	usd
CY2021Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	96622000	usd
CY2022Q3	efc	Othersecuredborrowingsatfairvalue Othersecuredborrowingsatfairvalue	1635829000	usd
CY2021Q4	efc	Othersecuredborrowingsatfairvalue Othersecuredborrowingsatfairvalue	984168000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	0	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	85802000	usd
CY2022Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	193515000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	0	usd
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	3950000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	3115000	usd
CY2022Q3	efc	Incentive Fee Payable IncentiveFeePayable	0	usd
CY2021Q4	efc	Incentive Fee Payable IncentiveFeePayable	3246000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11732000	usd
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CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	11687000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4570000	usd
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	8650000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	22098000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	5162080000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	3853863000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	227432000	usd
CY2021Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	226939000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	61000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	58000	usd
CY2022Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	1213493000	usd
CY2021Q4	us-gaap	Other Additional Capital OtherAdditionalCapital	1161603000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-285680000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-97279000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1155306000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1291321000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	25323000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	32235000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1180629000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1323556000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6342709000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5177419000	usd
CY2022Q3	us-gaap	Interest Income Operating InterestIncomeOperating	78592000	usd
CY2021Q3	us-gaap	Interest Income Operating InterestIncomeOperating	40146000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	192388000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	126115000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	42080000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	10604000	usd
	us-gaap	Interest Expense InterestExpense	82121000	usd
	us-gaap	Interest Expense InterestExpense	33111000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	36512000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	29542000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	110267000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	93004000	usd
CY2022Q3	efc	Securities And Loans Realized Gains Losses SecuritiesAndLoansRealizedGainsLosses	-33247000	usd
CY2021Q3	efc	Securities And Loans Realized Gains Losses SecuritiesAndLoansRealizedGainsLosses	6359000	usd
	efc	Securities And Loans Realized Gains Losses SecuritiesAndLoansRealizedGainsLosses	-51272000	usd
	efc	Securities And Loans Realized Gains Losses SecuritiesAndLoansRealizedGainsLosses	8627000	usd
CY2022Q3	efc	Net Realized Gain Loss On Derivatives NetRealizedGainLossOnDerivatives	18995000	usd
CY2021Q3	efc	Net Realized Gain Loss On Derivatives NetRealizedGainLossOnDerivatives	-1782000	usd
	efc	Net Realized Gain Loss On Derivatives NetRealizedGainLossOnDerivatives	89108000	usd
	efc	Net Realized Gain Loss On Derivatives NetRealizedGainLossOnDerivatives	4438000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-18000	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-50000	usd
	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	474000	usd
	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-63000	usd
CY2022Q3	efc	Securities And Loans Unrealized Gains Losses SecuritiesAndLoansUnrealizedGainsLosses	-150750000	usd
CY2021Q3	efc	Securities And Loans Unrealized Gains Losses SecuritiesAndLoansUnrealizedGainsLosses	-3212000	usd
	efc	Securities And Loans Unrealized Gains Losses SecuritiesAndLoansUnrealizedGainsLosses	-477253000	usd
	efc	Securities And Loans Unrealized Gains Losses SecuritiesAndLoansUnrealizedGainsLosses	5006000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	50259000	usd
CY2021Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1155000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	98082000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6183000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-121000	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	672000	usd
	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-373000	usd
	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-1435000	usd
CY2022Q3	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	79430000	usd
CY2021Q3	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	1568000	usd
	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	202329000	usd
	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	4945000	usd
CY2022Q3	efc	Unrealized Gains Losses On Senior Notes At Fair Value UnrealizedGainsLossesOnSeniorNotesAtFairValue	9135000	usd
CY2021Q3	efc	Unrealized Gains Losses On Senior Notes At Fair Value UnrealizedGainsLossesOnSeniorNotesAtFairValue	0	usd
	efc	Unrealized Gains Losses On Senior Notes At Fair Value UnrealizedGainsLossesOnSeniorNotesAtFairValue	16485000	usd
	efc	Unrealized Gains Losses On Senior Notes At Fair Value UnrealizedGainsLossesOnSeniorNotesAtFairValue	0	usd
CY2022Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-31000	usd
CY2021Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1418000	usd
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1022000	usd
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	4365000	usd
CY2022Q3	us-gaap	Noninterest Income NoninterestIncome	-26348000	usd
CY2021Q3	us-gaap	Noninterest Income NoninterestIncome	6128000	usd
	us-gaap	Noninterest Income NoninterestIncome	-121398000	usd
	us-gaap	Noninterest Income NoninterestIncome	32066000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	3950000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	3675000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	12206000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	10308000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	0	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5255000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	0	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	12412000	usd
CY2022Q3	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	1097000	usd
CY2021Q3	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	1182000	usd
	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	3580000	usd
	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	3142000	usd
CY2022Q3	efc	Debtissuancecostsrelatedto Othersecuredborrowingsatfairvalue DebtissuancecostsrelatedtoOthersecuredborrowingsatfairvalue	1941000	usd
CY2021Q3	efc	Debtissuancecostsrelatedto Othersecuredborrowingsatfairvalue DebtissuancecostsrelatedtoOthersecuredborrowingsatfairvalue	0	usd
	efc	Debtissuancecostsrelatedto Othersecuredborrowingsatfairvalue DebtissuancecostsrelatedtoOthersecuredborrowingsatfairvalue	6291000	usd
	efc	Debtissuancecostsrelatedto Othersecuredborrowingsatfairvalue DebtissuancecostsrelatedtoOthersecuredborrowingsatfairvalue	3704000	usd
CY2022Q3	efc	Debt Issuance Costs Related To Senior Notes At Fair Value DebtIssuanceCostsRelatedToSeniorNotesAtFairValue	0	usd
CY2021Q3	efc	Debt Issuance Costs Related To Senior Notes At Fair Value DebtIssuanceCostsRelatedToSeniorNotesAtFairValue	0	usd
	efc	Debt Issuance Costs Related To Senior Notes At Fair Value DebtIssuanceCostsRelatedToSeniorNotesAtFairValue	3615000	usd
	efc	Debt Issuance Costs Related To Senior Notes At Fair Value DebtIssuanceCostsRelatedToSeniorNotesAtFairValue	0	usd
CY2022Q3	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	2930000	usd
CY2021Q3	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	1697000	usd
	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	6986000	usd
	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	5719000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	1177000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	1202000	usd
	us-gaap	Professional Fees ProfessionalFees	3534000	usd
	us-gaap	Professional Fees ProfessionalFees	3437000	usd
CY2022Q3	us-gaap	Salaries And Wages SalariesAndWages	1508000	usd
CY2021Q3	us-gaap	Salaries And Wages SalariesAndWages	1554000	usd
	us-gaap	Salaries And Wages SalariesAndWages	5328000	usd
	us-gaap	Salaries And Wages SalariesAndWages	4386000	usd
CY2022Q3	us-gaap	Other Expenses OtherExpenses	1860000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.8125
CY2021Q3	us-gaap	Other Expenses OtherExpenses	1682000	usd
	us-gaap	Other Expenses OtherExpenses	5592000	usd
	us-gaap	Other Expenses OtherExpenses	4893000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	14463000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	16247000	usd
	us-gaap	Operating Expenses OperatingExpenses	47132000	usd
	us-gaap	Operating Expenses OperatingExpenses	48001000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4299000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19423000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-58263000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	77069000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2009000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14867000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3149000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-25513000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2549000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-54284000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	27786000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-29731000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	23981000	usd
	us-gaap	Profit Loss ProfitLoss	-97680000	usd
	us-gaap	Profit Loss ProfitLoss	101706000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-264000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1476000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1075000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4809000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3823000	usd
CY2021Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1941000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11468000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5822000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-33290000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	20564000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-108073000	usd
	us-gaap	Net Income Loss NetIncomeLoss	91075000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.55
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.41
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.82
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.99
CY2021Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	226939000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1323556000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-6498000	usd
CY2022Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	5846000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	26521000	usd
CY2022Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3824000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9181000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	288000	usd
CY2022Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	227432000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1322938000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-61451000	usd
CY2022Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	4037000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	27350000	usd
CY2022Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3821000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5863000	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1164000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	362000	usd
CY2022Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	227432000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1234455000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-29731000	usd
CY2022Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	467000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	27477000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3823000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1162000	usd
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	495000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	369000	usd
CY2022Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	227432000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1180629000	usd
CY2020Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	111034000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	921572000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	41256000	usd
CY2021Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1517000	usd
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13334000	usd
CY2021Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1941000	usd
CY2021Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5923000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	229000	usd
CY2021Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	111034000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	943376000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	36469000	usd
CY2021Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	5931000	usd
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19563000	usd
CY2021Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1940000	usd
CY2021Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9413000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	244000	usd
CY2021Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	111034000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	955104000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	23981000	usd
CY2021Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	4030000	usd
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23161000	usd
CY2021Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1941000	usd
CY2021Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5006000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	244000	usd
CY2021Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	111034000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1095270000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.35
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.19
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	2.4375
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	1.265625
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70204000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	58832000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1034217000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1770962000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2758684000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	1225176000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	137000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2205000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1069959000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1090836000	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	27502000	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	1064000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	15254000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9171000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	202818000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	119395000	usd
	efc	Proceeds From Dispositionof Real Estate Owned ProceedsFromDispositionofRealEstateOwned	5198000	usd
	efc	Proceeds From Dispositionof Real Estate Owned ProceedsFromDispositionofRealEstateOwned	1335000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	259252000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	357692000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	484637000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	225426000	usd
	efc	Proceeds From Investments Sold Short ProceedsFromInvestmentsSoldShort	776902000	usd
	efc	Proceeds From Investments Sold Short ProceedsFromInvestmentsSoldShort	377784000	usd
	efc	Repurchase Of Securities Sold Short Investing Activities RepurchaseOfSecuritiesSoldShortInvestingActivities	675663000	usd
	efc	Repurchase Of Securities Sold Short Investing Activities RepurchaseOfSecuritiesSoldShortInvestingActivities	384275000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	86868000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	41821000	usd
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	165384000	usd
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	41283000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	26676129000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	15049417000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	26592168000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	15046818000	usd
	efc	Proceeds From Brokers Investing Activities ProceedsFromBrokersInvestingActivities	17949000	usd
	efc	Proceeds From Brokers Investing Activities ProceedsFromBrokersInvestingActivities	-628000	usd
	efc	Payments To Brokers Investing Activities PaymentsToBrokersInvestingActivities	-59325000	usd
	efc	Payments To Brokers Investing Activities PaymentsToBrokersInvestingActivities	82000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1585858000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1222104000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53342000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	141619000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	511000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	757000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	482000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1659000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	91459000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	58469000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	11853000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	10744000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	16206000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	20342000	usd
	efc	Proceedsfromissuanceofsecuritizeddebt Proceedsfromissuanceofsecuritizeddebt	15063000	usd
	efc	Proceedsfromissuanceofsecuritizeddebt Proceedsfromissuanceofsecuritizeddebt	64837000	usd
	efc	Principal Payment On Securitized Debt PrincipalPaymentOnSecuritizedDebt	27066000	usd
	efc	Principal Payment On Securitized Debt PrincipalPaymentOnSecuritizedDebt	25718000	usd
	efc	Borrowingsunder Reverse Repurchase Agreements BorrowingsunderReverseRepurchaseAgreements	9074510000	usd
	efc	Borrowingsunder Reverse Repurchase Agreements BorrowingsunderReverseRepurchaseAgreements	4131514000	usd
	efc	Repaymentsof Reverse Repurchase Agreements RepaymentsofReverseRepurchaseAgreements	8392715000	usd
	efc	Repaymentsof Reverse Repurchase Agreements RepaymentsofReverseRepurchaseAgreements	3482991000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	206385000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	86000000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	857578000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	534477000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	111529000	usd
	efc	Proceeds From Brokers Financing Activities ProceedsFromBrokersFinancingActivities	-5393000	usd
	efc	Proceeds From Brokers Financing Activities ProceedsFromBrokersFinancingActivities	-26700000	usd
	efc	Payments To Brokers Financing Activities PaymentsToBrokersFinancingActivities	-61000	usd
	efc	Payments To Brokers Financing Activities PaymentsToBrokersFinancingActivities	1718000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1598048000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1155242000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	82394000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8030000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92836000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111822000	usd
	efc	Availableforsalesecurities Realizes Losses Writeoffs AvailableforsalesecuritiesRealizesLossesWriteoffs	-4500000	usd
	efc	Transfers From Corporate Loans To Investments In Unconsolidated Entities Non Cash TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash	1000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175230000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103792000	usd
	us-gaap	Interest Paid Net InterestPaidNet	75005000	usd
	us-gaap	Interest Paid Net InterestPaidNet	34531000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	144000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2485000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11732000	usd
CY2021Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	9149000	usd
	efc	Shares Issued In Connection With Incentive Fee Payment Non Cash SharesIssuedInConnectionWithIncentiveFeePaymentNonCash	325000	usd
	efc	Shares Issued In Connection With Incentive Fee Payment Non Cash SharesIssuedInConnectionWithIncentiveFeePaymentNonCash	716000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1019000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	1018000	usd
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	14033000	usd
	efc	Transfersfrommortgageloanstoinvestmentsinnonconsolidatedentitiesnoncash Transfersfrommortgageloanstoinvestmentsinnonconsolidatedentitiesnoncash	209965000	usd
	efc	Transfersfrommortgageloanstoinvestmentsinnonconsolidatedentitiesnoncash Transfersfrommortgageloanstoinvestmentsinnonconsolidatedentitiesnoncash	82837000	usd
	efc	Availableforsalesecurities Realizes Losses Writeoffs AvailableforsalesecuritiesRealizesLossesWriteoffs	-1500000	usd
	efc	Transfers From Corporate Loans To Investments In Unconsolidated Entities Non Cash TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash	0	usd
	efc	Purchaseof Loans Non Cash PurchaseofLoansNonCash	0	usd
	efc	Purchaseof Loans Non Cash PurchaseofLoansNonCash	800000	usd
	efc	Proceedsfromprincipalpaymentsofinvestmentsnoncash Proceedsfromprincipalpaymentsofinvestmentsnoncash	267368000	usd
	efc	Proceedsfromprincipalpaymentsofinvestmentsnoncash Proceedsfromprincipalpaymentsofinvestmentsnoncash	341503000	usd
	efc	Principalpaymentson Othersecuredborrowingsatfairvaluenoncash PrincipalpaymentsonOthersecuredborrowingsatfairvaluenoncash	259899000	usd
	efc	Principalpaymentson Othersecuredborrowingsatfairvaluenoncash PrincipalpaymentsonOthersecuredborrowingsatfairvaluenoncash	341503000	usd
	efc	Proceedsreceivedfrom Othersecuredborrowingsatfairvaluenoncash ProceedsreceivedfromOthersecuredborrowingsatfairvaluenoncash	255914000	usd
	efc	Proceedsreceivedfrom Othersecuredborrowingsatfairvaluenoncash ProceedsreceivedfromOthersecuredborrowingsatfairvaluenoncash	40670000	usd
	efc	Principal Payments On Other Secured Borrowings Non Cash PrincipalPaymentsOnOtherSecuredBorrowingsNonCash	-43719000	usd
	efc	Principal Payments On Other Secured Borrowings Non Cash PrincipalPaymentsOnOtherSecuredBorrowingsNonCash	0	usd
	efc	Proceedsfromissuanceof Othersecuredborrowingsnoncash ProceedsfromissuanceofOthersecuredborrowingsnoncash	0	usd
	efc	Proceedsfromissuanceof Othersecuredborrowingsnoncash ProceedsfromissuanceofOthersecuredborrowingsnoncash	800000	usd
	efc	Repaymentsofrepurchaseagreementnoncash Repaymentsofrepurchaseagreementnoncash	-256539000	usd
	efc	Repaymentsofrepurchaseagreementnoncash Repaymentsofrepurchaseagreementnoncash	-39618000	usd
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	Interest Income: The Company amortizes premiums and accretes discounts on its debt securities. Coupon interest income on fixed-income investments is generally accrued based on the outstanding principal balance or notional value and the current coupon rate. <div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For debt securities that are deemed to be of high credit quality at the time of purchase (generally Agency RMBS, exclusive of interest only securities), premiums and discounts are amortized/accreted into interest income over the life of such securities using the effective interest method. For such securities whose cash flows vary depending on prepayments, an effective yield retroactive to the time of purchase is periodically recomputed based on actual prepayments and changes in projected prepayment activity, and a catch-up adjustment, or "Catch-up Premium Amortization Adjustment," is made to amortization to reflect the cumulative impact of the change in effective yield.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For debt securities (generally non-Agency RMBS, CMBS, ABS, CLOs, and interest only securities) that are deemed not to be of high credit quality at the time of purchase, interest income is recognized based on the effective interest method. For purposes of estimating future expected cash flows, management uses assumptions including, but not limited to, assumptions for future prepayment rates, default rates, and loss severities (each of which may in turn incorporate various macro-economic assumptions, such as future housing prices, GDP growth rates, and unemployment rates). These assumptions are re-evaluated not less than quarterly. Changes in projected cash flows may result in prospective changes in the yield/interest income recognized on such securities based on the updated expected future cash flows.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For each loan purchased with the expectation that both interest and principal will be paid in full, the Company generally amortizes or accretes any premium or discount over the life of the loan utilizing the effective interest method. However, based on current information and market developments, the Company re-assesses the collectibility of interest and principal, and generally designates a loan as in non-accrual status either when any payments have become 90 or more days past due, or when, in the opinion of management, it is probable that the Company will be unable to collect either interest or principal in full. Once a loan is designated as in non-accrual status, as long as principal is still expected to be collectible in full, interest payments are recorded as interest income only when received (i.e., under the cash basis method); accruals of interest income are only resumed when the loan becomes contractually current and performance is demonstrated to be resumed. However, if principal is not expected to be collectible in full, the cost recovery method is used (i.e., no interest income is recognized, and all payments received—whether contractually interest or principal—are applied to cost).</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the Company's debt securities and loans, at the date of acquisition, have experienced or are expected to experience more-than-insignificant deterioration in credit quality since origination. Consistent with the Company's application of the principles of ASU 2016-13, if at the date of acquisition for a particular asset the Company projects a significant difference between contractual cash flows and expected cash flows, it establishes an initial estimate for credit losses as an upward adjustment to the acquisition cost of the asset for the purpose of calculating interest income using the effective yield method.</span></div>In estimating future cash flows on the Company's debt securities, there are a number of assumptions that are subject to significant uncertainties and contingencies, including, in the case of MBS, assumptions relating to prepayment rates, default rates, loan loss severities, and loan repurchases. These estimates require the use of a significant amount of judgment.
	efc	Numberofdaystodeterminenonperformanceofloan Numberofdaystodeterminenonperformanceofloan	P90D
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	11284000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	4500000	usd
CY2022Q3	us-gaap	Investment Owned Underlying Face Amount At Market Value InvestmentOwnedUnderlyingFaceAmountAtMarketValue	1562334000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-150657000	usd
CY2022Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1510819000	usd
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	33362000	usd
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	220951000	usd
CY2022Q3	efc	Investment Owned At Fair Value Net InvestmentOwnedAtFairValueNet	1323230000	usd
CY2021Q4	us-gaap	Investment Owned Underlying Face Amount At Market Value InvestmentOwnedUnderlyingFaceAmountAtMarketValue	1993242000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-143262000	usd
CY2021Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1975520000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	36882000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	45567000	usd
CY2021Q4	efc	Investment Owned At Fair Value Net InvestmentOwnedAtFairValueNet	1966835000	usd
CY2022Q3	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	1600000	usd
CY2021Q3	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	-2900000	usd
	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	3100000	usd
	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	10000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	405531000	usd
CY2022Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	6898000	usd
CY2022Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	35716000	usd
CY2022Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-28818000	usd
CY2021Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	328763000	usd
CY2021Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	10024000	usd
CY2021Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	3254000	usd
CY2021Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	6770000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	2000000.0	usd
CY2021Q3	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	300000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1091040000	usd
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	20354000	usd
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	70904000	usd
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-50550000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1116415000	usd
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	24154000	usd
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	12870000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	1500000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	977598000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	117719000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	291949000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	59923000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1269547000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	177642000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1094937000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	16006000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	44888000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	6414000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1139825000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	22420000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	28000000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	17500000	usd
CY2021	us-gaap	Debt Securities Available For Sale Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	300000	usd
CY2022Q3	efc	Availableforsalesecurities Realizes Losses Writeoffs AvailableforsalesecuritiesRealizesLossesWriteoffs	-2000000.0	usd
CY2021Q3	efc	Availableforsalesecurities Realizes Losses Writeoffs AvailableforsalesecuritiesRealizesLossesWriteoffs	-300000	usd
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4073065000	usd
CY2022Q3	efc	Investmentinloans Investmentinloans	3822895000	usd
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2366724000	usd
CY2021Q4	efc	Investmentinloans Investmentinloans	2415321000	usd
CY2022Q3	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	171400000	usd
CY2021Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	195600000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-25500000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2500000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-54300000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	27800000	usd
CY2022Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	6	property
CY2022Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	20866000	usd
CY2021Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	14	property
CY2021Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	35295000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties	0	property
CY2022Q3	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	0	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties	4	property
CY2021Q3	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	1479000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments	62000	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments	312000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue	121000	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue	-699000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	1	property
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Disposals RealEstateAcquiredThroughForeclosureDisposals	69000	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	3	property
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Disposals RealEstateAcquiredThroughForeclosureDisposals	783000	usd
CY2022Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	5	property
CY2022Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	20738000	usd
CY2021Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	15	property
CY2021Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	37002000	usd
CY2021Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	7	property
CY2021Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	24681000	usd
CY2020Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	13	property
CY2020Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	23598000	usd
	efc	Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties	3	property
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	1018000	usd
	efc	Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties	7	property
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	14033000	usd
	efc	Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments	137000	usd
	efc	Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments	2205000	usd
	efc	Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue	539000	usd
	efc	Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue	1406000	usd
	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	5	property
	efc	Real Estate Acquired Through Foreclosure Disposals RealEstateAcquiredThroughForeclosureDisposals	4559000	usd
	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	5	property
	efc	Real Estate Acquired Through Foreclosure Disposals RealEstateAcquiredThroughForeclosureDisposals	1428000	usd
CY2022Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	5	property
CY2022Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	20738000	usd
CY2021Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	15	property
CY2021Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	37002000	usd
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	1	property
CY2022Q3	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-18000	usd
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	3	property
CY2021Q3	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-50000	usd
	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	5	property
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	500000	usd
	efc	Real Estate Acquired Through Foreclosure Disposals Number Of Properties RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties	5	property
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-63000	usd
CY2022Q3	efc	Real Estate Owned Acquired Through Foreclosure Fair Value RealEstateOwnedAcquiredThroughForeclosureFairValue	20300000	usd
CY2021Q4	efc	Real Estate Owned Acquired Through Foreclosure Fair Value RealEstateOwnedAcquiredThroughForeclosureFairValue	23900000	usd
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	160043000	usd
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	18894000	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	50418000	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12298000	usd
CY2022Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	109625000	usd
CY2021Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	6596000	usd
CY2022Q3	efc	Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps	2841000	usd
CY2022Q3	efc	Net Realized Gains Losseson Periodic Settlements NetRealizedGainsLossesonPeriodicSettlements	16154000	usd
	efc	Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps	-1808000	usd
CY2022Q3	efc	Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions	18995000	usd
CY2022Q3	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps	361000	usd
CY2022Q3	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlements ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements	49880000	usd
CY2022Q3	efc	Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement	50241000	usd
CY2021Q3	efc	Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps	-1069000	usd
CY2021Q3	efc	Net Realized Gains Losseson Periodic Settlements NetRealizedGainsLossesonPeriodicSettlements	-713000	usd
CY2021Q3	efc	Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions	-1782000	usd
CY2021Q3	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps	252000	usd
CY2021Q3	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlements ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements	896000	usd
CY2021Q3	efc	Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement	1148000	usd
	efc	Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps	640000	usd
	efc	Net Realized Gains Losseson Periodic Settlements NetRealizedGainsLossesonPeriodicSettlements	88468000	usd
	efc	Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions	89108000	usd
	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps	1759000	usd
	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlements ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements	96280000	usd
	efc	Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement	98039000	usd
	efc	Net Realized Gains Losseson Periodic Settlements NetRealizedGainsLossesonPeriodicSettlements	6264000	usd
	efc	Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions	4456000	usd
	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps	-47000	usd
	efc	Changein Net Unrealized Gains Losseson Accrued Periodic Settlements ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements	6192000	usd
	efc	Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement	6145000	usd
CY2021Q3	efc	Management Fee Expense Gross ManagementFeeExpenseGross	4100000	usd
CY2022Q3	efc	Totalsecuredborrowings Totalsecuredborrowings	4600000000	usd
CY2021Q4	efc	Totalsecuredborrowings Totalsecuredborrowings	3600000000	usd
CY2022Q3	efc	Numberof Counterpartieswith Outstanding Reverse Repurchase Agreements NumberofCounterpartieswithOutstandingReverseRepurchaseAgreements	23	counterparty
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the Company's outstanding borrowings under repurchase agreements for Agency RMBS and credit assets (which can include non-Agency RMBS, CMBS, CLOs, consumer loans, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), by remaining maturity as of September 30, 2022 and December 31, 2021:</span></div><div style="margin-top:4.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:30.177%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.065%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remaining Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding<br/>Borrowings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remaining Days to Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding<br/>Borrowings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remaining Days to Maturity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Agency RMBS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 Days or Less</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,059 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31-60 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254,027 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61-90 Days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91-120 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.63 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121-150 Days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,952 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.05 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151-180 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,223 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.74 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,824 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181-364 Days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 364 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,791 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Agency RMBS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,143,644 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,639,887 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 Days or Less</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,157 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,440 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.09 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31-60 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,287 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,567 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61-90 Days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,862 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.06 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,823 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91-120 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,117,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,346 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121-150 Days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,627 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151-180 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.70 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.82 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181-364 Days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 364 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126,484 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">462</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Credit Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,720,594 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.08 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">829,876 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.08 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury Securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 Days or Less</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,781 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.01 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total U.S. Treasury Securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,781 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.01 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,895,019 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,469,763 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134</span></td></tr></table></div>
CY2022Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2895019000	usd
CY2021Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2469763000	usd
CY2022Q3	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	3400000000	usd
CY2021Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	2800000000	usd
CY2022Q3	efc	Collateralonrepurchaseagreementsunsettledsales Collateralonrepurchaseagreementsunsettledsales	25500000	usd
CY2021Q4	efc	Collateralonrepurchaseagreementsunsettledsales Collateralonrepurchaseagreementsunsettledsales	4100000	usd
CY2022Q3	efc	Repurchase Agreementsamountatriskthreshold RepurchaseAgreementsamountatriskthreshold	0.10
CY2022Q3	efc	Othersecuredborrowingsatfairvalue Othersecuredborrowingsatfairvalue	1636000000	usd
CY2022Q3	efc	Expectedprincipalrepaymentsrelatedtoconsolidatedresidentialmortgageloansecuritizations Expectedprincipalrepaymentsrelatedtoconsolidatedresidentialmortgageloansecuritizations	1221000000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2000000.0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14900000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3100000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	18700000	usd
	efc	Annual Base Management Fee Percentage AnnualBaseManagementFeePercentage	0.0150
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	4000000	usd
CY2022Q3	efc	Management Fee Expense Gross ManagementFeeExpenseGross	4400000	usd
CY2022Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	400000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	3700000	usd
CY2021Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	400000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	12200000	usd
	efc	Management Fee Expense Gross ManagementFeeExpenseGross	13900000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	1700000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	10300000	usd
	efc	Management Fee Expense Gross ManagementFeeExpenseGross	11100000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	800000	usd
	efc	Incentive Fee Rate IncentiveFeeRate	0.25
CY2022Q3	efc	Incentive Fee Loss Carryforward IncentiveFeeLossCarryforward	108400000	usd
CY2021Q4	efc	Incentive Fee Loss Carryforward IncentiveFeeLossCarryforward	0	usd
	efc	Incentive Fee Hurdle Rate Fixed IncentiveFeeHurdleRateFixed	0.09
	efc	Incentive Fee Hurdle Rate Floating IncentiveFeeHurdleRateFloating	0.03
	efc	Minimum Percentage Of Incentive Fee To Be Paid In Share MinimumPercentageOfIncentiveFeeToBePaidInShare	0.10
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5300000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	12400000	usd
	efc	Termination Fee Number Of Periods TerminationFeeNumberOfPeriods	2	period
	efc	Termination Fee Period TerminationFeePeriod	P12M
	efc	Termination Fee Number Of Periods TerminationFeeNumberOfPeriods	2	period
	efc	Termination Fee Period TerminationFeePeriod	P12M
	efc	Expense Reimbursement Period ExpenseReimbursementPeriod	P60D
	efc	Expense Reimbursement Manager ExpenseReimbursementManager	12300000	usd
	efc	Expense Reimbursement Manager ExpenseReimbursementManager	8700000	usd
CY2022Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	400000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	1700000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	800000	usd
CY2022Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	2300000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	7300000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	5500000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	usd
CY2022Q1	efc	Shares Issued As Paymentof Incentive Fee Shares SharesIssuedAsPaymentofIncentiveFeeShares	19094	shares
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	-40000	shares
CY2021Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	-128184	shares
CY2022Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1542257	shares
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1626401	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60438787	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57458169	shares
CY2021Q3	efc	Shares Issued As Paymentof Incentive Fee Shares SharesIssuedAsPaymentofIncentiveFeeShares	37373	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59957779	shares
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43781684	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57458169	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43781684	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	516942	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7852900	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3085642	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7852900	shares
CY2022Q3	efc	Shares Issued As Paymentof Incentive Fee Shares SharesIssuedAsPaymentofIncentiveFeeShares	0	shares
CY2021Q3	efc	Shares Issued As Paymentof Incentive Fee Shares SharesIssuedAsPaymentofIncentiveFeeShares	37373	shares
	efc	Shares Issued As Paymentof Incentive Fee Shares SharesIssuedAsPaymentofIncentiveFeeShares	19094	shares
	efc	Shares Issued As Paymentof Incentive Fee Shares SharesIssuedAsPaymentofIncentiveFeeShares	37373	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60438787	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51677667	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60438787	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51677667	shares
CY2022Q3	efc	Common Shares Issued And Outstanding Upon Conversion Of All Convertible Securities CommonSharesIssuedAndOutstandingUponConversionOfAllConvertibleSecurities	61221944	shares
CY2021Q4	efc	Common Shares Issued And Outstanding Upon Conversion Of All Convertible Securities CommonSharesIssuedAndOutstandingUponConversionOfAllConvertibleSecurities	58180342	shares
CY2018Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1550000	shares
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	-40000	shares
CY2022Q3	efc	Stock Repurchases Average Price Per Share StockRepurchasesAveragePricePerShare	12.38
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	500000	usd
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	-128184	shares
	efc	Stock Repurchases Average Price Per Share StockRepurchasesAveragePricePerShare	12.94
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1700000	usd
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	-830149	shares
	efc	Stock Repurchases Average Price Per Share StockRepurchasesAveragePricePerShare	13.29
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	11000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-33290000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	20564000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-108073000	usd
	us-gaap	Net Income Loss NetIncomeLoss	91075000	usd
CY2022Q3	efc	Net Income Loss Attributableto Participating Noncontrolling Interest NetIncomeLossAttributabletoParticipatingNoncontrollingInterest	-424000	usd
CY2021Q3	efc	Net Income Loss Attributableto Participating Noncontrolling Interest NetIncomeLossAttributabletoParticipatingNoncontrollingInterest	281000	usd
	efc	Net Income Loss Attributableto Participating Noncontrolling Interest NetIncomeLossAttributabletoParticipatingNoncontrollingInterest	-1374000	usd
	efc	Net Income Loss Attributableto Participating Noncontrolling Interest NetIncomeLossAttributabletoParticipatingNoncontrollingInterest	1363000	usd
CY2022Q3	efc	Netincomelossattributabletoparentandparticipatingnoncontrollinginterest Netincomelossattributabletoparentandparticipatingnoncontrollinginterest	-33714000	usd
CY2021Q3	efc	Netincomelossattributabletoparentandparticipatingnoncontrollinginterest Netincomelossattributabletoparentandparticipatingnoncontrollinginterest	20845000	usd
	efc	Netincomelossattributabletoparentandparticipatingnoncontrollinginterest Netincomelossattributabletoparentandparticipatingnoncontrollinginterest	-109447000	usd
	efc	Netincomelossattributabletoparentandparticipatingnoncontrollinginterest Netincomelossattributabletoparentandparticipatingnoncontrollinginterest	92438000	usd
CY2022Q3	us-gaap	Dividends Dividends	27477000	usd
CY2021Q3	us-gaap	Dividends Dividends	23161000	usd
	us-gaap	Dividends Dividends	81348000	usd
	us-gaap	Dividends Dividends	56058000	usd
CY2022Q3	us-gaap	Undistributed Earnings UndistributedEarnings	-61191000	usd
CY2021Q3	us-gaap	Undistributed Earnings UndistributedEarnings	-2316000	usd
	us-gaap	Undistributed Earnings UndistributedEarnings	-190795000	usd
	us-gaap	Undistributed Earnings UndistributedEarnings	36380000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60982475	shares
CY2021Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50533333	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60049790	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46502749	shares
CY2022Q3	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.45
CY2021Q3	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.45
	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	1.35
	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	1.19
CY2022Q3	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.00
CY2021Q3	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.04
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-3.17
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.80
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
CY2022Q3	us-gaap	Earnings Per Share Diluted Distributed EarningsPerShareDilutedDistributed	0.45
CY2021Q3	us-gaap	Earnings Per Share Diluted Distributed EarningsPerShareDilutedDistributed	0.45
	us-gaap	Earnings Per Share Diluted Distributed EarningsPerShareDilutedDistributed	1.35
	us-gaap	Earnings Per Share Diluted Distributed EarningsPerShareDilutedDistributed	1.19
CY2022Q3	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.00
CY2021Q3	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.04
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-3.17
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	0.80
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.55
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.99
CY2022Q3	efc	Net Income Loss Attributableto Non Participating Noncontrolling Interest NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest	200000	usd
CY2021Q3	efc	Net Income Loss Attributableto Non Participating Noncontrolling Interest NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest	1200000	usd
	efc	Net Income Loss Attributableto Non Participating Noncontrolling Interest NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest	300000	usd
	efc	Net Income Loss Attributableto Non Participating Noncontrolling Interest NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest	3400000	usd
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	160043000	usd
CY2022Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	50342000	usd
CY2022Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	61904000	usd
CY2022Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	47797000	usd
CY2022Q3	us-gaap	Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	204654000	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction	101437000	usd
CY2022Q3	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash	0	usd
CY2022Q3	us-gaap	Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	50418000	usd
CY2022Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	50342000	usd
CY2022Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	39000	usd
CY2022Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	37000	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	2895019000	usd
CY2022Q3	us-gaap	Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction	101437000	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	73277000	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	3400000000	usd
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	18894000	usd
CY2021Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	9909000	usd
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	1720000	usd
CY2021Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	7265000	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	123250000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction	123250000	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash	0	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12298000	usd
CY2021Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	9909000	usd
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	2169000	usd
CY2021Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	220000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	2469763000	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction	2469763000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	70314000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	2800000000	usd

Files In Submission

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$EFC
Ellington Financial Inc. Stock $efc

2022 Q4 Form 10-Q Financial Statement

#000141134222000110 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EFC Ellington Financial Inc. Stock $efc

2022 Q4 Form 10-Q Financial Statement

#000141134222000110 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EFC
Ellington Financial Inc. Stock $efc