$efc 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$107.3M
YoY Change		11.5%
Cost Of Revenue		$81.68M
YoY Change		10.99%
Gross Profit		$25.61M
YoY Change		13.2%
Gross Profit Margin		23.87%
Selling, General & Admin		$35.54M
YoY Change		17.61%
% of Gross Profit		138.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$314.0K
YoY Change		110.74%
% of Gross Profit		1.23%
Operating Expenses		$42.90M
YoY Change		8.74%
Operating Profit		-$17.30M
YoY Change		2.76%
Interest Expense		-$126.8M
YoY Change		-284.54%
% of Operating Profit
Other Income/Expense, Net		$160.1M
YoY Change		2387.73%
Pretax Income		$16.05M
YoY Change		12.41%
Income Tax		$12.00K
% Of Pretax Income		0.07%
Net Earnings		$16.18M
YoY Change		145.41%
Net Earnings / Revenue		15.08%
Basic Earnings Per Share		$0.19
Diluted Earnings Per Share		$0.19
COMMON SHARES
Basic Shares Outstanding	90.66M shares	86.93M shares
Diluted Shares Outstanding

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$217.7M
YoY Change		24.41%
Cash & Equivalents		$217.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$16.05M
Other Receivables		$208.9M
Total Short-Term Assets		$442.6M
YoY Change		16.18%
LONG-TERM ASSETS
Property, Plant & Equipment		$1.435M
YoY Change		0.91%
Goodwill
YoY Change
Intangibles		$2.297M
YoY Change		-17.91%
Long-Term Investments		$15.29B
YoY Change		11.23%
Other Assets		$10.58M
YoY Change		-11.85%
Total Long-Term Assets		$15.51B
YoY Change		10.29%
TOTAL ASSETS
Total Short-Term Assets		$442.6M
Total Long-Term Assets		$15.51B
Total Assets		$15.95B
YoY Change		10.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$80.71M
YoY Change		-31.02%
Accrued Expenses		$61.43M
YoY Change		-48.38%
Deferred Revenue
YoY Change
Short-Term Debt		$2.642B
YoY Change		2.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$2.806B
YoY Change		-0.77%
LONG-TERM LIABILITIES
Long-Term Debt		$11.17B
YoY Change		10.82%
Other Long-Term Liabilities		$354.2M
YoY Change		75.33%
Total Long-Term Liabilities		$11.52B
YoY Change		12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities		$2.806B
Total Long-Term Liabilities		$11.52B
Total Liabilities		$14.35B
YoY Change		9.45%
SHAREHOLDERS EQUITY
Retained Earnings		-$362.1M
YoY Change		8.55%
Common Stock		$91.00K
YoY Change		33.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$1.607B
YoY Change
Total Liabilities & Shareholders Equity		$15.95B
YoY Change		10.44%

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$16.18M
YoY Change		145.41%
Depreciation, Depletion And Amortization		$314.0K
YoY Change		110.74%
Cash From Operating Activities		-$141.7M
YoY Change		99.84%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities		-$576.2M
YoY Change		-4305.55%
Cash From Investing Activities		-$576.2M
YoY Change		-4275.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		741.5M
YoY Change		1893.39%
NET CHANGE
Cash From Operating Activities		-141.7M
Cash From Investing Activities		-576.2M
Cash From Financing Activities		741.5M
Net Change In Cash		23.69M
YoY Change		-219.06%
FREE CASH FLOW
Cash From Operating Activities		-$141.7M
Capital Expenditures		$0.00
Free Cash Flow		-$141.7M
YoY Change		99.84%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	98000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	381000	usd
CY2023Q3	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	5261000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3403000	usd
	us-gaap	Profit Loss ProfitLoss	117446000	usd
	us-gaap	Profit Loss ProfitLoss	68572000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1697000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3090000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	20312000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	17077000	usd
	us-gaap	Net Income Loss NetIncomeLoss	95437000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1535612000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	34051000	usd
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0489289
	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	17100000	usd
	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	12633000	usd
	us-gaap	Professional Fees ProfessionalFees	8074000	usd
	us-gaap	Professional Fees ProfessionalFees	13753000	usd
	us-gaap	Salaries And Wages SalariesAndWages	49983000	usd
	us-gaap	Salaries And Wages SalariesAndWages	45261000	usd
	us-gaap	Other Expenses OtherExpenses	21927000	usd
	us-gaap	Other Expenses OtherExpenses	18544000	usd
	us-gaap	Operating Expenses OperatingExpenses	137564000	usd
	us-gaap	Operating Expenses OperatingExpenses	119986000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	72303000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	214000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	328000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21549000	usd
	us-gaap	Net Income Loss NetIncomeLoss	48405000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	38623000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	66897000	usd
CY2023Q3	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-1712000	usd
	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-567000	usd
	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-533000	usd
CY2024Q3	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	-56179000	usd
CY2023Q3	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	18660000	usd
	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	-70218000	usd
CY2024Q3	efc	Unrealized Gains Losses On Unsecured Borrowings At Fair Value UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	-9059000	usd
CY2024Q3	efc	Net Change From Reverse Mortgage Loans At Fair Value NetChangeFromReverseMortgageLoansAtFairValue	158554000	usd
CY2024Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1581000	usd
CY2023Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	28772000	usd
CY2024Q3	us-gaap	Noninterest Income NoninterestIncome	33351000	usd
CY2024Q3	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	6334000	usd
CY2024Q3	efc	Debt Issuance Costs Related To Other Secured Borrowings At Fair Value DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	1991000	usd
CY2024Q3	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	7360000	usd
CY2023Q3	efc	Otherinvestmentrelatedexpense Other OtherinvestmentrelatedexpenseOther	4342000	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	2667000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	3847000	usd
CY2024Q3	us-gaap	Salaries And Wages SalariesAndWages	18987000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	14757222	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	14757222	shares
CY2024Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	368931	usd
CY2023Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	368931	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Address Address Line1 EntityAddressAddressLine1	53 Forest Avenue
	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
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	90661736	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217725000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	228927000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	10578000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	1618000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1063774000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1518377000	usd
CY2024Q3	efc	Investment In Loans InvestmentInLoans	13519786000	usd
CY2023Q4	efc	Investment In Loans InvestmentInLoans	12306636000	usd
CY2024Q3	efc	Loan Commitments At Fair Value LoanCommitmentsAtFairValue	5955000	usd
CY2023Q4	efc	Loan Commitments At Fair Value LoanCommitmentsAtFairValue	2584000	usd
CY2024Q3	efc	Forward Msr Related Investments At Fair Value ForwardMSRRelatedInvestmentsAtFairValue	149831000	usd
CY2023Q4	efc	Forward Msr Related Investments At Fair Value ForwardMSRRelatedInvestmentsAtFairValue	163336000	usd
CY2024Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	28877000	usd
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	29580000	usd
CY2024Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	29690000	usd
CY2023Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	22085000	usd
CY2024Q3	us-gaap	Derivative Assets DerivativeAssets	149679000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	143996000	usd
CY2024Q3	us-gaap	Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	331630000	usd
CY2023Q4	us-gaap	Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	173145000	usd
CY2024Q3	us-gaap	Deposits Assets DepositsAssets	16048000	usd
CY2023Q4	us-gaap	Deposits Assets DepositsAssets	51884000	usd
CY2024Q3	efc	Receivables From Securities Sold Financial Derivatives Interestand Principal ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	208861000	usd
CY2023Q4	efc	Receivables From Securities Sold Financial Derivatives Interestand Principal ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	480249000	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	32381000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	77099000	usd
CY2023Q4	us-gaap	Assets Assets	15315930000	usd
CY2024Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	304918000	usd
CY2023Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	154303000	usd
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2642052000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2967437000	usd
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	49243000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	61776000	usd
CY2024Q3	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	55529000	usd
CY2023Q4	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	62442000	usd
CY2024Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	25178000	usd
CY2023Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	37403000	usd
CY2023Q4	efc	Hmbs Related Obligations At Fair Value HMBSRelatedObligationsAtFairValue	8423235000	usd
CY2024Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	278128000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	272765000	usd
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	6031000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	5660000	usd
CY2024Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	15892000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11528000	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	21045000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	22933000	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	91000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	83000	usd
CY2024Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	1613740000	usd
CY2023Q4	us-gaap	Other Additional Capital OtherAdditionalCapital	1514797000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-362146000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-353360000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1517071000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	18413000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	18541000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1625649000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1535612000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15953290000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15315930000	usd
CY2024Q3	us-gaap	Interest Income Operating InterestIncomeOperating	107281000	usd
CY2023Q3	us-gaap	Interest Income Operating InterestIncomeOperating	96216000	usd
	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	63000	usd
	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	227000	usd
	dei	Entity Registrant Name EntityRegistrantName	Ellington Financial Inc.
CY2024Q3	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	188475000	usd
CY2023Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	116414000	usd
CY2024Q3	us-gaap	Other Secured Financings OtherSecuredFinancings	284897000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1607236000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	309272000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	271482000	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	73654000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	68702000	usd
	us-gaap	Interest Expense InterestExpense	210993000	usd
	us-gaap	Interest Expense InterestExpense	191752000	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	33627000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27514000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	98279000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	79730000	usd
CY2024Q3	efc	Realized Gains Losses On Securities And Loans Net RealizedGainsLossesOnSecuritiesAndLoansNet	-12243000	usd
CY2023Q3	efc	Realized Gains Losses On Securities And Loans Net RealizedGainsLossesOnSecuritiesAndLoansNet	-17362000	usd
	efc	Realized Gains Losses On Securities And Loans Net RealizedGainsLossesOnSecuritiesAndLoansNet	-52419000	usd
	efc	Realized Gains Losses On Securities And Loans Net RealizedGainsLossesOnSecuritiesAndLoansNet	-71518000	usd
CY2024Q3	efc	Realized Gains Losses On Derivatives Net RealizedGainsLossesOnDerivativesNet	-41564000	usd
CY2023Q3	efc	Realized Gains Losses On Derivatives Net RealizedGainsLossesOnDerivativesNet	26283000	usd
	efc	Realized Gains Losses On Derivatives Net RealizedGainsLossesOnDerivativesNet	-31774000	usd
	efc	Realized Gains Losses On Derivatives Net RealizedGainsLossesOnDerivativesNet	30617000	usd
CY2024Q3	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-397000	usd
CY2023Q3	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-155000	usd
	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-3646000	usd
	efc	Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	-1456000	usd
CY2024Q3	efc	Unrealized Gains Losses On Securities And Loans Net UnrealizedGainsLossesOnSecuritiesAndLoansNet	126908000	usd
CY2023Q3	efc	Unrealized Gains Losses On Securities And Loans Net UnrealizedGainsLossesOnSecuritiesAndLoansNet	-63850000	usd
	efc	Unrealized Gains Losses On Securities And Loans Net UnrealizedGainsLossesOnSecuritiesAndLoansNet	172752000	usd
	efc	Unrealized Gains Losses On Securities And Loans Net UnrealizedGainsLossesOnSecuritiesAndLoansNet	24024000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	356000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	55794000	usd
CY2024Q3	efc	Real Estate Acquired Through Foreclosure Unrealized Gains Losses RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	-769000	usd
	efc	Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	1133000	usd
	efc	Unrealized Gains Losses On Unsecured Borrowings At Fair Value UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	-5363000	usd
	efc	Unrealized Gains Losses On Unsecured Borrowings At Fair Value UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	2100000	usd
CY2023Q3	efc	Net Change From Reverse Mortgage Loans At Fair Value NetChangeFromReverseMortgageLoansAtFairValue	99929000	usd
	efc	Net Change From Reverse Mortgage Loans At Fair Value NetChangeFromReverseMortgageLoansAtFairValue	510757000	usd
	efc	Net Change From Reverse Mortgage Loans At Fair Value NetChangeFromReverseMortgageLoansAtFairValue	295170000	usd
CY2024Q3	efc	Net Change Related To Hmbs Obligations At Fair Value NetChangeRelatedToHMBSObligationsAtFairValue	-133837000	usd
	efc	Net Change Related To Hmbs Obligations At Fair Value NetChangeRelatedToHMBSObligationsAtFairValue	-439491000	usd
	efc	Net Change Related To Hmbs Obligations At Fair Value NetChangeRelatedToHMBSObligationsAtFairValue	-271840000	usd
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	16742000	usd
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	37965000	usd
CY2023Q3	us-gaap	Noninterest Income NoninterestIncome	26220000	usd
	us-gaap	Noninterest Income NoninterestIncome	135396000	usd
	us-gaap	Noninterest Income NoninterestIncome	112559000	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	6031000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	4890000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	17572000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	14759000	usd
	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	17805000	usd
	efc	Otherinvestmentrelatedexpenses Servicingexpense OtherinvestmentrelatedexpensesServicingexpense	15036000	usd
CY2023Q3	efc	Debt Issuance Costs Related To Other Secured Borrowings At Fair Value DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	0	usd
	efc	Debt Issuance Costs Related To Other Secured Borrowings At Fair Value DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	5103000	usd
	efc	Debt Issuance Costs Related To Other Secured Borrowings At Fair Value DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	0	usd
CY2023Q3	us-gaap	Salaries And Wages SalariesAndWages	14675000	usd
CY2024Q3	us-gaap	Other Expenses OtherExpenses	7554000	usd
CY2023Q3	us-gaap	Other Expenses OtherExpenses	6437000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	39452000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16054000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14282000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	96111000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	224000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7281000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-978000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	23323000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	13080000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	315000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	509000	usd
CY2024Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6833000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5980000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	16175000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	6591000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2024Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	2084000	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	36936000	usd
CY2024Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	6654000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1589000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	524000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	256000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1553156000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	60072000	usd
CY2024Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	7133000	usd
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33492000	usd
CY2024Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	6825000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6334000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	161000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	310000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1573859000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	44753000	usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Entity Central Index Key EntityCentralIndexKey	0001411342
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90661736	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83000488	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	90661736	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83000488	shares
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	14757222	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	14757222	shares
CY2024Q3	efc	Msr Servicing Fee Basis Points MSRServicingFeeBasisPoints	0.00125
CY2023Q4	efc	Servicer Financing Borrowings ServicerFinancingBorrowings	13500000	usd
CY2023Q4	efc	Impliedspreadonwrittencreditderivative Impliedspreadonwrittencreditderivative	0.04380
CY2023Q4	efc	Repurchase Agreementsamountatriskthreshold RepurchaseAgreementsamountatriskthreshold	0.10
CY2023Q3	efc	Management Fee Expense Rebates ManagementFeeExpenseRebates	100000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	usd
	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
CY2024Q3	us-gaap	Assets Assets	15953290000	usd
CY2023Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	245827000	usd
CY2024Q3	efc	Other Secured Borrowings At Fair Value OtherSecuredBorrowingsAtFairValue	1813755000	usd
CY2023Q4	efc	Other Secured Borrowings At Fair Value OtherSecuredBorrowingsAtFairValue	1424668000	usd
CY2024Q3	efc	Hmbs Related Obligations At Fair Value HMBSRelatedObligationsAtFairValue	8790589000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	40384000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	90341000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	14327641000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	13780318000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	355551000	usd
CY2023Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	355551000	usd
CY2023Q3	efc	Unrealized Gains Losses On Unsecured Borrowings At Fair Value UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	-4410000	usd
CY2023Q3	efc	Net Change Related To Hmbs Obligations At Fair Value NetChangeRelatedToHMBSObligationsAtFairValue	-115729000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	50924000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	23323000	usd
CY2024Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	770000	usd
CY2024Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	34796000	usd
CY2024Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	6833000	usd
CY2024Q3	efc	Noncontrolling Interest Decrease From Expiration Of Employee Stock Options NoncontrollingInterestDecreaseFromExpirationOfEmployeeStockOptions	-1799000	usd
CY2024Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-729000	usd
CY2024Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1192000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	312000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1625649000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1220886000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	757000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	30664000	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5117000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1065000	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	12072000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	332000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1374763000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	10739000	usd
CY2023Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	842000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	30590000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5980000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5172000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	280000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	335000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1344657000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	13080000	usd
CY2023Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	5339000	usd
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	30992000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5980000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3552000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	322000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1337417000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-289745000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-162904000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	644770000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1742351000	usd
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	3065592000	usd
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	2280632000	usd
	efc	Proceeds From Sale Of Forward Msr Related Investments ProceedsFromSaleOfForwardMSRRelatedInvestments	23211000	usd
	efc	Proceeds From Sale Of Forward Msr Related Investments ProceedsFromSaleOfForwardMSRRelatedInvestments	0	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	0	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	37000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1153508000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1525663000	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	194088000	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	29491000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	89653000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	47834000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	193604000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	134060000	usd
	efc	Proceeds From Dispositionof Real Estate Owned ProceedsFromDispositionofRealEstateOwned	36393000	usd
	efc	Proceeds From Dispositionof Real Estate Owned ProceedsFromDispositionofRealEstateOwned	24063000	usd
	efc	Proceeds From Settlement Of Claims Related To Reverse Mortgage Loans Repurchased From Hmbs ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS	45151000	usd
	efc	Proceeds From Settlement Of Claims Related To Reverse Mortgage Loans Repurchased From Hmbs ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS	82115000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	116124000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	127309000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1904823000	usd
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1946981000	usd
	efc	Proceeds From Investments Sold Short ProceedsFromInvestmentsSoldShort	335500000	usd
	efc	Proceeds From Investments Sold Short ProceedsFromInvestmentsSoldShort	288283000	usd
	efc	Repurchase Of Securities Sold Short Investing Activities RepurchaseOfSecuritiesSoldShortInvestingActivities	188563000	usd
	efc	Repurchase Of Securities Sold Short Investing Activities RepurchaseOfSecuritiesSoldShortInvestingActivities	332556000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	215825000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	201306000	usd
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	202759000	usd
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	216473000	usd
	efc	Increase In Cash Resulting From Consolidation Of Securitization Trust Net IncreaseInCashResultingFromConsolidationOfSecuritizationTrustNet	6790000	usd
	efc	Increase In Cash Resulting From Consolidation Of Securitization Trust Net IncreaseInCashResultingFromConsolidationOfSecuritizationTrustNet	0	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	24988708000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	27907320000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	24830540000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	27958839000	usd
	efc	Proceeds From Brokers Investing Activities ProceedsFromBrokersInvestingActivities	34714000	usd
	efc	Proceeds From Brokers Investing Activities ProceedsFromBrokersInvestingActivities	9413000	usd
	efc	Payments To Brokers Investing Activities PaymentsToBrokersInvestingActivities	-9006000	usd
	efc	Payments To Brokers Investing Activities PaymentsToBrokersInvestingActivities	-47809000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106900000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121537000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	100202000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	75194000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	96850000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	688000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	635000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	685000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12352000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	121172000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	107223000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	9567000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	6690000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9115000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9789000	usd
	efc	Payments To Acquire Non Controlling Interests Financing Activities PaymentsToAcquireNonControllingInterestsFinancingActivities	-729000	usd
	efc	Payments To Acquire Non Controlling Interests Financing Activities PaymentsToAcquireNonControllingInterestsFinancingActivities	0	usd
	efc	Proceeds From Issuance Of Securitized Debt ProceedsFromIssuanceOfSecuritizedDebt	1332320000	usd
	efc	Proceeds From Issuance Of Securitized Debt ProceedsFromIssuanceOfSecuritizedDebt	1323595000	usd
	efc	Principal Payment On Securitized Debt PrincipalPaymentOnSecuritizedDebt	1293250000	usd
	efc	Principal Payment On Securitized Debt PrincipalPaymentOnSecuritizedDebt	1368132000	usd
	efc	Borrowingsunder Reverse Repurchase Agreements BorrowingsunderReverseRepurchaseAgreements	48256900000	usd
	efc	Borrowingsunder Reverse Repurchase Agreements BorrowingsunderReverseRepurchaseAgreements	28939166000	usd
	efc	Repaymentsof Reverse Repurchase Agreements RepaymentsofReverseRepurchaseAgreements	48121677000	usd
	efc	Repaymentsof Reverse Repurchase Agreements RepaymentsofReverseRepurchaseAgreements	28834355000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	66476000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	efc	Proceeds From Issuance Of Hmbs ProceedsFromIssuanceOfHMBS	-1003362000	usd
	efc	Proceeds From Issuance Of Hmbs ProceedsFromIssuanceOfHMBS	-1096682000	usd
	efc	Principal Payments On Hmbs Related Obligations At Fair Value PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue	814011000	usd
	efc	Principal Payments On Hmbs Related Obligations At Fair Value PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue	954353000	usd
	efc	Proceeds From Brokers Financing Activities ProceedsFromBrokersFinancingActivities	1469000	usd
	efc	Proceeds From Brokers Financing Activities ProceedsFromBrokersFinancingActivities	-11114000	usd
	efc	Payments To Brokers Financing Activities PaymentsToBrokersFinancingActivities	14566000	usd
	efc	Payments To Brokers Financing Activities PaymentsToBrokersFinancingActivities	1384000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	394403000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	238840000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2242000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-45601000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230545000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	221869000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228303000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	176268000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	228927000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217053000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	1618000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	4816000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230545000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	221869000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217725000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	174664000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	10578000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	1604000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228303000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	176268000	usd
	us-gaap	Interest Paid Net InterestPaidNet	212880000	usd
	us-gaap	Interest Paid Net InterestPaidNet	194126000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	294000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-458000	usd
CY2024Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	15892000	usd
CY2023Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	14343000	usd
	efc	Transfers From Mortgage Loans To Real Estate Owned Non Cash TransfersFromMortgageLoansToRealEstateOwnedNonCash	48396000	usd
	efc	Transfers From Mortgage Loans To Real Estate Owned Non Cash TransfersFromMortgageLoansToRealEstateOwnedNonCash	20181000	usd
	efc	Transfers From Mortgage Loans To Other Sales And Claims Receivable Non Cash TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash	46486000	usd
	efc	Transfers From Mortgage Loans To Other Sales And Claims Receivable Non Cash TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash	81218000	usd
	efc	Transfers From Mortgage Loans To Investments In Non Consolidated Entities Non Cash TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash	143936000	usd
	efc	Transfers From Mortgage Loans To Investments In Non Consolidated Entities Non Cash TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash	67435000	usd
	efc	Transfers Of Hmbs Obligations To Third Party At Fair Value Non Cash TransfersOfHMBSObligationsToThirdPartyAtFairValueNonCash	-305381000	usd
	efc	Transfers Of Hmbs Obligations To Third Party At Fair Value Non Cash TransfersOfHMBSObligationsToThirdPartyAtFairValueNonCash	0	usd
	efc	Transfers Of Reverse Mortgage Loans To Third Party At Fair Value Non Cash TransfersOfReverseMortgageLoansToThirdPartyAtFairValueNonCash	305196000	usd
	efc	Transfers Of Reverse Mortgage Loans To Third Party At Fair Value Non Cash TransfersOfReverseMortgageLoansToThirdPartyAtFairValueNonCash	0	usd
	efc	Transfers From Corporate Loans To Investments In Unconsolidated Entities Non Cash TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash	0	usd
	efc	Transfers From Corporate Loans To Investments In Unconsolidated Entities Non Cash TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash	665000	usd
	efc	Transfers From Securities To Corporate Loans Non Cash TransfersFromSecuritiesToCorporateLoansNonCash	500000	usd
	efc	Transfers From Securities To Corporate Loans Non Cash TransfersFromSecuritiesToCorporateLoansNonCash	0	usd
	efc	Transfers From Securities To Residential Mortgage Loans Non Cash TransfersFromSecuritiesToResidentialMortgageLoansNonCash	60000	usd
	efc	Transfers From Securities To Residential Mortgage Loans Non Cash TransfersFromSecuritiesToResidentialMortgageLoansNonCash	0	usd
	efc	Contributions To Investments In Non Consolidated Entities Non Cash ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash	-10527000	usd
	efc	Contributions To Investments In Non Consolidated Entities Non Cash ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash	-7957000	usd
	efc	Purchaseof Investments Non Cash PurchaseofInvestmentsNonCash	16488000	usd
	efc	Purchaseof Investments Non Cash PurchaseofInvestmentsNonCash	25580000	usd
	efc	Purchaseof Loans Non Cash PurchaseofLoansNonCash	0	usd
	efc	Purchaseof Loans Non Cash PurchaseofLoansNonCash	69610000	usd
	efc	Loans Acquired In Consolidation Of Securitization Trust Net Non Cash LoansAcquiredInConsolidationOfSecuritizationTrustNetNonCash	52368000	usd
	efc	Loans Acquired In Consolidation Of Securitization Trust Net Non Cash LoansAcquiredInConsolidationOfSecuritizationTrustNetNonCash	0	usd
	efc	Proceeds From The Disposition Of Loans Non Cash ProceedsFromTheDispositionOfLoansNonCash	189921000	usd
	efc	Proceeds From The Disposition Of Loans Non Cash ProceedsFromTheDispositionOfLoansNonCash	174181000	usd
	efc	Proceeds From Principal Payments Of Investments Non Cash ProceedsFromPrincipalPaymentsOfInvestmentsNonCash	106417000	usd
	efc	Proceeds From Principal Payments Of Investments Non Cash ProceedsFromPrincipalPaymentsOfInvestmentsNonCash	135153000	usd
	efc	Principal Payments On Other Secured Borrowings At Fair Value Non Cash PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash	115638000	usd
	efc	Principal Payments On Other Secured Borrowings At Fair Value Non Cash PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash	135153000	usd
	efc	Proceeds Received From Other Secured Borrowings At Fair Value Non Cash ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash	303195000	usd
	efc	Proceeds Received From Other Secured Borrowings At Fair Value Non Cash ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash	0	usd
	efc	Other Secured Borrowings At Fair Value Assumed In Consolidation Of Securitization Trust Non Cash OtherSecuredBorrowingsAtFairValueAssumedInConsolidationOfSecuritizationTrustNonCash	-58195000	usd
	efc	Other Secured Borrowings At Fair Value Assumed In Consolidation Of Securitization Trust Non Cash OtherSecuredBorrowingsAtFairValueAssumedInConsolidationOfSecuritizationTrustNonCash	0	usd
	efc	Proceeds From Issuance Of Other Secured Borrowings Non Cash ProceedsFromIssuanceOfOtherSecuredBorrowingsNonCash	0	usd
	efc	Proceeds From Issuance Of Other Secured Borrowings Non Cash ProceedsFromIssuanceOfOtherSecuredBorrowingsNonCash	69610000	usd
	efc	Repayments Of Repurchase Agreement Non Cash RepaymentsOfRepurchaseAgreementNonCash	-460608000	usd
	efc	Repayments Of Repurchase Agreement Non Cash RepaymentsOfRepurchaseAgreementNonCash	-141453000	usd
	efc	Debt Issuance Costs Related To Other Secured Borrowings At Fair Value Non Cash DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash	-5103000	usd
	efc	Debt Issuance Costs Related To Other Secured Borrowings At Fair Value Non Cash DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash	0	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	numberofsegments
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	Interest Income<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The Company generally 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. </span><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 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 (including residential, commercial, and proprietary reverse mortgage loans and consumer loans) 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%">Interest income on HECM reverse mortgage loans held-for-investment is recognized based on the stated rate of the loan. Such interest income is included on the Condensed Consolidated Statement of Operations as a component of Net change from HECM reverse mortgage loans, at fair value.</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 Forward MSR-related investments, the Company recognizes interest income based on the effective interest method. For purposes of estimating future expected cash flows, management uses various assumptions about the mortgage loans underlying the MSRs, including but not limited to the timing and amount of prepayments. 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 investments based on the updated expected future cash flows. Interest income on Forward MSR-related investments is included on the Condensed Consolidated Statement of Operations as a component of Interest Income.</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><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%">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.</span></div>
	efc	Numberofdaystodeterminenonperformanceofloan Numberofdaystodeterminenonperformanceofloan	P90D
CY2024Q3	us-gaap	Investment Owned Underlying Face Amount At Market Value InvestmentOwnedUnderlyingFaceAmountAtMarketValue	1021712000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-409587000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	780347000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	48770000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	70261000	usd
CY2024Q3	efc	Investment Owned At Fair Value Net InvestmentOwnedAtFairValueNet	758856000	usd
CY2023Q4	us-gaap	Investment Owned Underlying Face Amount At Market Value InvestmentOwnedUnderlyingFaceAmountAtMarketValue	1640771000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-310544000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1445337000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	35790000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	117053000	usd
CY2023Q4	efc	Investment Owned At Fair Value Net InvestmentOwnedAtFairValueNet	1364074000	usd
CY2024Q3	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	500000	usd
CY2023Q3	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	300000	usd
	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	-100000	usd
	efc	Catchup Premium Amortization Adjustment CatchupPremiumAmortizationAdjustment	-600000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	5000000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	12000000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	15800000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment	20400000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	52899000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	9164000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	203371000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	22485000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	256270000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	31649000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	158495000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3275000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	451992000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	48765000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	610487000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	52040000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	24700000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	32600000	usd
CY2024Q3	efc	Available For Sale Securities Realizes Losses Write Offs AvailableForSaleSecuritiesRealizesLossesWriteOffs	-5000000	usd
CY2023Q3	efc	Available For Sale Securities Realizes Losses Write Offs AvailableForSaleSecuritiesRealizesLossesWriteOffs	-12000000	usd
	efc	Available For Sale Securities Realizes Losses Write Offs AvailableForSaleSecuritiesRealizesLossesWriteOffs	-15800000	usd
	efc	Available For Sale Securities Realizes Losses Write Offs AvailableForSaleSecuritiesRealizesLossesWriteOffs	-20400000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13136499000	usd
CY2024Q3	efc	Investment In Loans InvestmentInLoans	13519786000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12164019000	usd
CY2023Q4	efc	Investment In Loans InvestmentInLoans	12306636000	usd
	efc	Loans Purchased In Private Transaction LoansPurchasedInPrivateTransaction	80100000	usd
CY2024Q3	efc	Loans Purchased In Private Transaction Held LoansPurchasedInPrivateTransactionHeld	5100000	usd
CY2023Q4	efc	Loans Purchased In Private Transaction Held LoansPurchasedInPrivateTransactionHeld	8900000	usd
CY2024Q3	efc	Unpaid Principal Balance On Inactive Loans UnpaidPrincipalBalanceOnInactiveLoans	339400000	usd
CY2023Q4	efc	Unpaid Principal Balance On Inactive Loans UnpaidPrincipalBalanceOnInactiveLoans	290400000	usd
CY2023Q3	efc	Unpaid Principal Balance Of Reverse Mortgage Loans In Servicing Portfolio UnpaidPrincipalBalanceOfReverseMortgageLoansInServicingPortfolio	2100000000	usd
CY2024Q3	efc	Unpaid Principal Balance Of Reverse Mortgage Loans In Servicing Portfolio UnpaidPrincipalBalanceOfReverseMortgageLoansInServicingPortfolio	2700000000	usd
CY2024Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	28900000	usd

CY2023Q3

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

98000

usd

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

381000

usd

CY2023Q3

efc

Otherinvestmentrelatedexpenses Servicingexpense

OtherinvestmentrelatedexpensesServicingexpense

5261000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-3403000

usd

us-gaap

Profit Loss

ProfitLoss

117446000

usd

us-gaap

Profit Loss

ProfitLoss

68572000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

1697000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

3090000

usd

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

20312000

usd

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

17077000

usd

us-gaap

Net Income Loss

NetIncomeLoss

95437000

usd

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.72

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1535612000

usd

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

34051000

usd

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

26-0489289

efc

Otherinvestmentrelatedexpense Other

OtherinvestmentrelatedexpenseOther

17100000

usd

efc

Otherinvestmentrelatedexpense Other

OtherinvestmentrelatedexpenseOther

12633000

usd

us-gaap

Professional Fees

ProfessionalFees

8074000

usd

us-gaap

Professional Fees

ProfessionalFees

13753000

usd

us-gaap

Salaries And Wages

SalariesAndWages

49983000

usd

us-gaap

Salaries And Wages

SalariesAndWages

45261000

usd

us-gaap

Other Expenses

OtherExpenses

21927000

usd

us-gaap

Other Expenses

OtherExpenses

18544000

usd

us-gaap

Operating Expenses

OperatingExpenses

137564000

usd

us-gaap

Operating Expenses

OperatingExpenses

119986000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

72303000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

214000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

328000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

21549000

usd

us-gaap

Net Income Loss

NetIncomeLoss

48405000

usd

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.12

dei

Document Period End Date

DocumentPeriodEndDate

2024-09-30

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

38623000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

66897000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Unrealized Gains Losses

RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses

-1712000

usd

efc

Real Estate Acquired Through Foreclosure Unrealized Gains Losses

RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses

-567000

usd

efc

Real Estate Acquired Through Foreclosure Unrealized Gains Losses

RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses

-533000

usd

CY2024Q3

efc

Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net

UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet

-56179000

usd

CY2023Q3

efc

Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net

UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet

18660000

usd

efc

Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net

UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet

-70218000

usd

CY2024Q3

efc

Unrealized Gains Losses On Unsecured Borrowings At Fair Value

UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue

-9059000

usd

CY2024Q3

efc

Net Change From Reverse Mortgage Loans At Fair Value

NetChangeFromReverseMortgageLoansAtFairValue

158554000

usd

CY2024Q3

us-gaap

Noninterest Income Other Operating Income

NoninterestIncomeOtherOperatingIncome

1581000

usd

CY2023Q3

us-gaap

Noninterest Income Other Operating Income

NoninterestIncomeOtherOperatingIncome

28772000

usd

CY2024Q3

us-gaap

Noninterest Income

NoninterestIncome

33351000

usd

CY2024Q3

efc

Otherinvestmentrelatedexpenses Servicingexpense

OtherinvestmentrelatedexpensesServicingexpense

6334000

usd

CY2024Q3

efc

Debt Issuance Costs Related To Other Secured Borrowings At Fair Value

DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue

1991000

usd

CY2024Q3

efc

Otherinvestmentrelatedexpense Other

OtherinvestmentrelatedexpenseOther

7360000

usd

CY2023Q3

efc

Otherinvestmentrelatedexpense Other

OtherinvestmentrelatedexpenseOther

4342000

usd

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

2667000

usd

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

3847000

usd

CY2024Q3

us-gaap

Salaries And Wages

SalariesAndWages

18987000

usd

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

14757222

shares

CY2023Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

14757222

shares

CY2024Q3

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

368931

usd

CY2023Q4

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

368931

usd

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Entity Address Address Line1

EntityAddressAddressLine1

53 Forest Avenue

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

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

90661736

shares

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

217725000

usd

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

228927000

usd

CY2024Q3

us-gaap

Restricted Cash

RestrictedCash

10578000

usd

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

1618000

usd

CY2024Q3

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

1063774000

usd

CY2023Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

1518377000

usd

CY2024Q3

efc

Investment In Loans

InvestmentInLoans

13519786000

usd

CY2023Q4

efc

Investment In Loans

InvestmentInLoans

12306636000

usd

CY2024Q3

efc

Loan Commitments At Fair Value

LoanCommitmentsAtFairValue

5955000

usd

CY2023Q4

efc

Loan Commitments At Fair Value

LoanCommitmentsAtFairValue

2584000

usd

CY2024Q3

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

149831000

usd

CY2023Q4

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

163336000

usd

CY2024Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

28877000

usd

CY2023Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

29580000

usd

CY2024Q3

us-gaap

Real Estate Acquired Through Foreclosure

RealEstateAcquiredThroughForeclosure

29690000

usd

CY2023Q4

us-gaap

Real Estate Acquired Through Foreclosure

RealEstateAcquiredThroughForeclosure

22085000

usd

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

149679000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

143996000

usd

CY2024Q3

us-gaap

Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement

SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement

331630000

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement

SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement

173145000

usd

CY2024Q3

us-gaap

Deposits Assets

DepositsAssets

16048000

usd

CY2023Q4

us-gaap

Deposits Assets

DepositsAssets

51884000

usd

CY2024Q3

efc

Receivables From Securities Sold Financial Derivatives Interestand Principal

ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal

208861000

usd

CY2023Q4

efc

Receivables From Securities Sold Financial Derivatives Interestand Principal

ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal

480249000

usd

CY2024Q3

us-gaap

Other Assets

OtherAssets

32381000

usd

CY2023Q4

us-gaap

Other Assets

OtherAssets

77099000

usd

CY2023Q4

us-gaap

Assets

15315930000

usd

CY2024Q3

us-gaap

Financial Instruments Sold Not Yet Purchased At Fair Value

FinancialInstrumentsSoldNotYetPurchasedAtFairValue

304918000

usd

CY2023Q4

us-gaap

Financial Instruments Sold Not Yet Purchased At Fair Value

FinancialInstrumentsSoldNotYetPurchasedAtFairValue

154303000

usd

CY2024Q3

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

2642052000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

2967437000

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

49243000

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

61776000

usd

CY2024Q3

us-gaap

Other Payables To Broker Dealers And Clearing Organizations

OtherPayablesToBrokerDealersAndClearingOrganizations

55529000

usd

CY2023Q4

us-gaap

Other Payables To Broker Dealers And Clearing Organizations

OtherPayablesToBrokerDealersAndClearingOrganizations

62442000

usd

CY2024Q3

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

25178000

usd

CY2023Q4

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

37403000

usd

CY2023Q4

efc

Hmbs Related Obligations At Fair Value

HMBSRelatedObligationsAtFairValue

8423235000

usd

CY2024Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

278128000

usd

CY2023Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

272765000

usd

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

6031000

usd

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5660000

usd

CY2024Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

15892000

usd

CY2023Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

11528000

usd

CY2024Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

21045000

usd

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

22933000

usd

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

91000

usd

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

83000

usd

CY2024Q3

us-gaap

Other Additional Capital

OtherAdditionalCapital

1613740000

usd

CY2023Q4

us-gaap

Other Additional Capital

OtherAdditionalCapital

1514797000

usd

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-362146000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-353360000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1517071000

usd

CY2024Q3

us-gaap

Minority Interest

MinorityInterest

18413000

usd

CY2023Q4

us-gaap

Minority Interest

MinorityInterest

18541000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1625649000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1535612000

usd

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

15953290000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

15315930000

usd

CY2024Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

107281000

usd

CY2023Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

96216000

usd

dei

Amendment Flag

AmendmentFlag

false

CY2024Q3

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

63000

usd

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

227000

usd

dei

Entity Registrant Name

EntityRegistrantName

Ellington Financial Inc.

CY2024Q3

us-gaap

Equity Method Investments Fair Value Disclosure

EquityMethodInvestmentsFairValueDisclosure

188475000

usd

CY2023Q4

us-gaap

Equity Method Investments Fair Value Disclosure

EquityMethodInvestmentsFairValueDisclosure

116414000

usd

CY2024Q3

us-gaap

Other Secured Financings

OtherSecuredFinancings

284897000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1607236000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

309272000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

271482000

usd

CY2024Q3

us-gaap

Interest Expense

InterestExpense

73654000

usd

CY2023Q3

us-gaap

Interest Expense

InterestExpense

68702000

usd

us-gaap

Interest Expense

InterestExpense

210993000

usd

us-gaap

Interest Expense

InterestExpense

191752000

usd

CY2024Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

33627000

usd

CY2023Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

27514000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

98279000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

79730000

usd

CY2024Q3

efc

Realized Gains Losses On Securities And Loans Net

RealizedGainsLossesOnSecuritiesAndLoansNet

-12243000

usd

CY2023Q3

efc

Realized Gains Losses On Securities And Loans Net

RealizedGainsLossesOnSecuritiesAndLoansNet

-17362000

usd

efc

Realized Gains Losses On Securities And Loans Net

RealizedGainsLossesOnSecuritiesAndLoansNet

-52419000

usd

efc

Realized Gains Losses On Securities And Loans Net

RealizedGainsLossesOnSecuritiesAndLoansNet

-71518000

usd

CY2024Q3

efc

Realized Gains Losses On Derivatives Net

RealizedGainsLossesOnDerivativesNet

-41564000

usd

CY2023Q3

efc

Realized Gains Losses On Derivatives Net

RealizedGainsLossesOnDerivativesNet

26283000

usd

efc

Realized Gains Losses On Derivatives Net

RealizedGainsLossesOnDerivativesNet

-31774000

usd

efc

Realized Gains Losses On Derivatives Net

RealizedGainsLossesOnDerivativesNet

30617000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal

RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal

-397000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal

RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal

-155000

usd

efc

Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal

RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal

-3646000

usd

efc

Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal

RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal

-1456000

usd

CY2024Q3

efc

Unrealized Gains Losses On Securities And Loans Net

UnrealizedGainsLossesOnSecuritiesAndLoansNet

126908000

usd

CY2023Q3

efc

Unrealized Gains Losses On Securities And Loans Net

UnrealizedGainsLossesOnSecuritiesAndLoansNet

-63850000

usd

efc

Unrealized Gains Losses On Securities And Loans Net

UnrealizedGainsLossesOnSecuritiesAndLoansNet

172752000

usd

efc

Unrealized Gains Losses On Securities And Loans Net

UnrealizedGainsLossesOnSecuritiesAndLoansNet

24024000

usd

CY2024Q3

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

356000

usd

CY2023Q3

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

55794000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Unrealized Gains Losses

RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses

-769000

usd

efc

Unrealized Gains Losses On Other Secured Borrowings At Fair Value Net

UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet

1133000

usd

efc

Unrealized Gains Losses On Unsecured Borrowings At Fair Value

UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue

-5363000

usd

efc

Unrealized Gains Losses On Unsecured Borrowings At Fair Value

UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue

2100000

usd

CY2023Q3

efc

Net Change From Reverse Mortgage Loans At Fair Value

NetChangeFromReverseMortgageLoansAtFairValue

99929000

usd

efc

Net Change From Reverse Mortgage Loans At Fair Value

NetChangeFromReverseMortgageLoansAtFairValue

510757000

usd

efc

Net Change From Reverse Mortgage Loans At Fair Value

NetChangeFromReverseMortgageLoansAtFairValue

295170000

usd

CY2024Q3

efc

Net Change Related To Hmbs Obligations At Fair Value

NetChangeRelatedToHMBSObligationsAtFairValue

-133837000

usd

efc

Net Change Related To Hmbs Obligations At Fair Value

NetChangeRelatedToHMBSObligationsAtFairValue

-439491000

usd

efc

Net Change Related To Hmbs Obligations At Fair Value

NetChangeRelatedToHMBSObligationsAtFairValue

-271840000

usd

us-gaap

Noninterest Income Other Operating Income

NoninterestIncomeOtherOperatingIncome

16742000

usd

us-gaap

Noninterest Income Other Operating Income

NoninterestIncomeOtherOperatingIncome

37965000

usd

CY2023Q3

us-gaap

Noninterest Income

NoninterestIncome

26220000

usd

us-gaap

Noninterest Income

NoninterestIncome

135396000

usd

us-gaap

Noninterest Income

NoninterestIncome

112559000

usd

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

6031000

usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

4890000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

17572000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

14759000

usd

efc

Otherinvestmentrelatedexpenses Servicingexpense

OtherinvestmentrelatedexpensesServicingexpense

17805000

usd

efc

Otherinvestmentrelatedexpenses Servicingexpense

OtherinvestmentrelatedexpensesServicingexpense

15036000

usd

CY2023Q3

efc

Debt Issuance Costs Related To Other Secured Borrowings At Fair Value

DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue

0

usd

efc

Debt Issuance Costs Related To Other Secured Borrowings At Fair Value

DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue

5103000

usd

efc

Debt Issuance Costs Related To Other Secured Borrowings At Fair Value

DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue

0

usd

CY2023Q3

us-gaap

Salaries And Wages

SalariesAndWages

14675000

usd

CY2024Q3

us-gaap

Other Expenses

OtherExpenses

7554000

usd

CY2023Q3

us-gaap

Other Expenses

OtherExpenses

6437000

usd

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

39452000

usd

CY2024Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

16054000

usd

CY2023Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

14282000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

96111000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

12000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

224000

usd

CY2024Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

7281000

usd

CY2023Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-978000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

23323000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

13080000

usd

CY2024Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

315000

usd

CY2023Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

509000

usd

CY2024Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

6833000

usd

CY2023Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

5980000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

16175000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

6591000

usd

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.19

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.10

CY2024Q1

us-gaap

Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

2084000

usd

CY2024Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

36936000

usd

CY2024Q1

us-gaap

Dividends Preferred Stock Cash

DividendsPreferredStockCash

6654000

usd

CY2024Q1

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

1589000

usd

CY2024Q1

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

524000

usd

CY2024Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

256000

usd

CY2024Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1553156000

usd

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

60072000

usd

CY2024Q2

us-gaap

Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

7133000

usd

CY2024Q2

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

33492000

usd

CY2024Q2

us-gaap

Dividends Preferred Stock Cash

DividendsPreferredStockCash

6825000

usd

CY2024Q2

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

6334000

usd

CY2024Q2

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

161000

usd

CY2024Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

310000

usd

CY2024Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1573859000

usd

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

44753000

usd

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Entity Central Index Key

EntityCentralIndexKey

0001411342

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

300000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

shares

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

90661736

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

83000488

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

90661736

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

83000488

shares

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000

shares

CY2024Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

14757222

shares

CY2023Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

14757222

shares

CY2024Q3

efc

Msr Servicing Fee Basis Points

MSRServicingFeeBasisPoints

0.00125

CY2023Q4

efc

Servicer Financing Borrowings

ServicerFinancingBorrowings

13500000

usd

CY2023Q4

efc

Impliedspreadonwrittencreditderivative

0.04380

CY2023Q4

efc

Repurchase Agreementsamountatriskthreshold

RepurchaseAgreementsamountatriskthreshold

0.10

CY2023Q3

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

100000

usd

CY2023Q3

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

300000

usd

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

CY2024Q3

us-gaap

Assets

15953290000

usd

CY2023Q4

us-gaap

Other Secured Financings

OtherSecuredFinancings

245827000

usd

CY2024Q3

efc

Other Secured Borrowings At Fair Value

OtherSecuredBorrowingsAtFairValue

1813755000

usd

CY2023Q4

efc

Other Secured Borrowings At Fair Value

OtherSecuredBorrowingsAtFairValue

1424668000

usd

CY2024Q3

efc

Hmbs Related Obligations At Fair Value

HMBSRelatedObligationsAtFairValue

8790589000

usd

CY2024Q3

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

40384000

usd

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

90341000

usd

CY2024Q3

us-gaap

Liabilities

14327641000

usd

CY2023Q4

us-gaap

Liabilities

13780318000

usd

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2024Q3

us-gaap

Preferred Stock Value Outstanding

PreferredStockValueOutstanding

355551000

usd

CY2023Q4

us-gaap

Preferred Stock Value Outstanding

PreferredStockValueOutstanding

355551000

usd

CY2023Q3

efc

Unrealized Gains Losses On Unsecured Borrowings At Fair Value

UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue

-4410000

usd

CY2023Q3

efc

Net Change Related To Hmbs Obligations At Fair Value

NetChangeRelatedToHMBSObligationsAtFairValue

-115729000

usd

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

50924000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

23323000

usd

CY2024Q3

us-gaap

Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

770000

usd

CY2024Q3

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

34796000

usd

CY2024Q3

us-gaap

Dividends Preferred Stock Cash

DividendsPreferredStockCash

6833000

usd

CY2024Q3

efc

Noncontrolling Interest Decrease From Expiration Of Employee Stock Options

NoncontrollingInterestDecreaseFromExpirationOfEmployeeStockOptions

-1799000

usd

CY2024Q3

us-gaap

Minority Interest Decrease From Redemptions

MinorityInterestDecreaseFromRedemptions

-729000

usd

CY2024Q3

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

1192000

usd

CY2024Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

312000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1625649000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1220886000

usd

CY2023Q1

us-gaap

Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

757000

usd

CY2023Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

30664000

usd

CY2023Q1

us-gaap

Dividends Preferred Stock Cash

DividendsPreferredStockCash

5117000

usd

CY2023Q1

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

1065000

usd

CY2023Q1

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

12072000

usd

CY2023Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

332000

usd

CY2023Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1374763000

usd

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

10739000

usd

CY2023Q2

us-gaap

Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

842000

usd

CY2023Q2

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

30590000

usd

CY2023Q2

us-gaap

Dividends Preferred Stock Cash

DividendsPreferredStockCash

5980000

usd

CY2023Q2

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

5172000

usd

CY2023Q2

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

280000

usd

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

335000

usd

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1344657000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

13080000

usd

CY2023Q3

us-gaap

Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

5339000

usd

CY2023Q3

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

30992000

usd

CY2023Q3

us-gaap

Dividends Preferred Stock Cash

DividendsPreferredStockCash

5980000

usd

CY2023Q3

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

3552000

usd

CY2023Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

322000

usd

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1337417000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-289745000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-162904000

usd

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

644770000

usd

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

1742351000

usd

us-gaap

Payments For Origination And Purchases Of Loans Held For Sale

PaymentsForOriginationAndPurchasesOfLoansHeldForSale

3065592000

usd

us-gaap

Payments For Origination And Purchases Of Loans Held For Sale

PaymentsForOriginationAndPurchasesOfLoansHeldForSale

2280632000

usd

efc

Proceeds From Sale Of Forward Msr Related Investments

ProceedsFromSaleOfForwardMSRRelatedInvestments

23211000

usd

efc

Proceeds From Sale Of Forward Msr Related Investments

ProceedsFromSaleOfForwardMSRRelatedInvestments

0

usd

us-gaap

Payments For Capital Improvements

PaymentsForCapitalImprovements

0

usd

us-gaap

Payments For Capital Improvements

PaymentsForCapitalImprovements

37000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

1153508000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

1525663000

usd

us-gaap

Proceeds From Sale Of Loans Receivable

ProceedsFromSaleOfLoansReceivable

194088000

usd

us-gaap

Proceeds From Sale Of Loans Receivable

ProceedsFromSaleOfLoansReceivable

29491000

usd

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

89653000

usd

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

47834000

usd

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

193604000

usd

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

134060000

usd

efc

Proceeds From Dispositionof Real Estate Owned

ProceedsFromDispositionofRealEstateOwned

36393000

usd

efc

Proceeds From Dispositionof Real Estate Owned

ProceedsFromDispositionofRealEstateOwned

24063000

usd

efc

Proceeds From Settlement Of Claims Related To Reverse Mortgage Loans Repurchased From Hmbs

ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS

45151000

usd

efc

Proceeds From Settlement Of Claims Related To Reverse Mortgage Loans Repurchased From Hmbs

ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS

82115000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

116124000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

127309000

usd

us-gaap

Proceeds From Collection Of Loans Receivable

ProceedsFromCollectionOfLoansReceivable

1904823000

usd

us-gaap

Proceeds From Collection Of Loans Receivable

ProceedsFromCollectionOfLoansReceivable

1946981000

usd

efc

Proceeds From Investments Sold Short

ProceedsFromInvestmentsSoldShort

335500000

usd

efc

Proceeds From Investments Sold Short

ProceedsFromInvestmentsSoldShort

288283000

usd

efc

Repurchase Of Securities Sold Short Investing Activities

RepurchaseOfSecuritiesSoldShortInvestingActivities

188563000

usd

efc

Repurchase Of Securities Sold Short Investing Activities

RepurchaseOfSecuritiesSoldShortInvestingActivities

332556000

usd

us-gaap

Payments For Derivative Instrument Investing Activities

PaymentsForDerivativeInstrumentInvestingActivities

215825000

usd

us-gaap

Payments For Derivative Instrument Investing Activities

PaymentsForDerivativeInstrumentInvestingActivities

201306000

usd

us-gaap

Proceeds From Derivative Instrument Investing Activities

ProceedsFromDerivativeInstrumentInvestingActivities

202759000

usd

us-gaap

Proceeds From Derivative Instrument Investing Activities

ProceedsFromDerivativeInstrumentInvestingActivities

216473000

usd

efc

Increase In Cash Resulting From Consolidation Of Securitization Trust Net

IncreaseInCashResultingFromConsolidationOfSecuritizationTrustNet

6790000

usd

efc

Increase In Cash Resulting From Consolidation Of Securitization Trust Net

IncreaseInCashResultingFromConsolidationOfSecuritizationTrustNet

0

usd

us-gaap

Payments For Securities Purchased Under Agreements To Resell

PaymentsForSecuritiesPurchasedUnderAgreementsToResell

24988708000

usd

us-gaap

Payments For Securities Purchased Under Agreements To Resell

PaymentsForSecuritiesPurchasedUnderAgreementsToResell

27907320000

usd

us-gaap

Proceeds From Securities Purchased Under Agreements To Resell

ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

24830540000

usd

us-gaap

Proceeds From Securities Purchased Under Agreements To Resell

ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

27958839000

usd

efc

Proceeds From Brokers Investing Activities

ProceedsFromBrokersInvestingActivities

34714000

usd

efc

Proceeds From Brokers Investing Activities

ProceedsFromBrokersInvestingActivities

9413000

usd

efc

Payments To Brokers Investing Activities

PaymentsToBrokersInvestingActivities

-9006000

usd

efc

Payments To Brokers Investing Activities

PaymentsToBrokersInvestingActivities

-47809000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-106900000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-121537000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

100202000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

75194000

usd

us-gaap

Proceeds From Issuance Of Preferred Stock And Preference Stock

ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

0

usd

us-gaap

Proceeds From Issuance Of Preferred Stock And Preference Stock

ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

96850000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

688000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

635000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

685000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

12352000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

121172000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

107223000

usd

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

9567000

usd

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

6690000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

9115000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

9789000

usd

efc

Payments To Acquire Non Controlling Interests Financing Activities

PaymentsToAcquireNonControllingInterestsFinancingActivities

-729000

usd

efc

Payments To Acquire Non Controlling Interests Financing Activities

PaymentsToAcquireNonControllingInterestsFinancingActivities

0

usd

efc

Proceeds From Issuance Of Securitized Debt

ProceedsFromIssuanceOfSecuritizedDebt

1332320000

usd

efc

Proceeds From Issuance Of Securitized Debt

ProceedsFromIssuanceOfSecuritizedDebt

1323595000

usd

efc

Principal Payment On Securitized Debt

PrincipalPaymentOnSecuritizedDebt

1293250000

usd

efc

Principal Payment On Securitized Debt

PrincipalPaymentOnSecuritizedDebt

1368132000

usd

efc

Borrowingsunder Reverse Repurchase Agreements

BorrowingsunderReverseRepurchaseAgreements

48256900000

usd

efc

Borrowingsunder Reverse Repurchase Agreements

BorrowingsunderReverseRepurchaseAgreements

28939166000

usd

efc

Repaymentsof Reverse Repurchase Agreements

RepaymentsofReverseRepurchaseAgreements

48121677000

usd

efc

Repaymentsof Reverse Repurchase Agreements

RepaymentsofReverseRepurchaseAgreements

28834355000

usd

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

66476000

usd

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

efc

Proceeds From Issuance Of Hmbs

ProceedsFromIssuanceOfHMBS

-1003362000

usd

efc

Proceeds From Issuance Of Hmbs

ProceedsFromIssuanceOfHMBS

-1096682000

usd

efc

Principal Payments On Hmbs Related Obligations At Fair Value

PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue

814011000

usd

efc

Principal Payments On Hmbs Related Obligations At Fair Value

PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue

954353000

usd

efc

Proceeds From Brokers Financing Activities

ProceedsFromBrokersFinancingActivities

1469000

usd

efc

Proceeds From Brokers Financing Activities

ProceedsFromBrokersFinancingActivities

-11114000

usd

efc

Payments To Brokers Financing Activities

PaymentsToBrokersFinancingActivities

14566000

usd

efc

Payments To Brokers Financing Activities

PaymentsToBrokersFinancingActivities

1384000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

394403000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

238840000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-2242000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-45601000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

230545000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

221869000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

228303000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

176268000

usd

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

228927000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

217053000

usd

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

1618000

usd

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

4816000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

230545000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

221869000

usd

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

217725000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

174664000

usd

CY2024Q3

us-gaap

Restricted Cash

RestrictedCash

10578000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

1604000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

228303000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

176268000

usd

us-gaap

Interest Paid Net

InterestPaidNet

212880000

usd

us-gaap

Interest Paid Net

InterestPaidNet

194126000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

294000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

-458000

usd

CY2024Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

15892000

usd

CY2023Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

14343000

usd

efc

Transfers From Mortgage Loans To Real Estate Owned Non Cash

TransfersFromMortgageLoansToRealEstateOwnedNonCash

48396000

usd

efc

Transfers From Mortgage Loans To Real Estate Owned Non Cash

TransfersFromMortgageLoansToRealEstateOwnedNonCash

20181000

usd

efc

Transfers From Mortgage Loans To Other Sales And Claims Receivable Non Cash

TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash

46486000

usd

efc

Transfers From Mortgage Loans To Other Sales And Claims Receivable Non Cash

TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash

81218000

usd

efc

Transfers From Mortgage Loans To Investments In Non Consolidated Entities Non Cash

TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash

143936000

usd

efc

Transfers From Mortgage Loans To Investments In Non Consolidated Entities Non Cash

TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash

67435000

usd

efc

Transfers Of Hmbs Obligations To Third Party At Fair Value Non Cash

TransfersOfHMBSObligationsToThirdPartyAtFairValueNonCash

-305381000

usd

efc

Transfers Of Hmbs Obligations To Third Party At Fair Value Non Cash

TransfersOfHMBSObligationsToThirdPartyAtFairValueNonCash

0

usd

efc

Transfers Of Reverse Mortgage Loans To Third Party At Fair Value Non Cash

TransfersOfReverseMortgageLoansToThirdPartyAtFairValueNonCash

305196000

usd

efc

Transfers Of Reverse Mortgage Loans To Third Party At Fair Value Non Cash

TransfersOfReverseMortgageLoansToThirdPartyAtFairValueNonCash

0

usd

efc

Transfers From Corporate Loans To Investments In Unconsolidated Entities Non Cash

TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash

0

usd

efc

Transfers From Corporate Loans To Investments In Unconsolidated Entities Non Cash

TransfersFromCorporateLoansToInvestmentsInUnconsolidatedEntitiesNonCash

665000

usd

efc

Transfers From Securities To Corporate Loans Non Cash

TransfersFromSecuritiesToCorporateLoansNonCash

500000

usd

efc

Transfers From Securities To Corporate Loans Non Cash

TransfersFromSecuritiesToCorporateLoansNonCash

0

usd

efc

Transfers From Securities To Residential Mortgage Loans Non Cash

TransfersFromSecuritiesToResidentialMortgageLoansNonCash

60000

usd

efc

Transfers From Securities To Residential Mortgage Loans Non Cash

TransfersFromSecuritiesToResidentialMortgageLoansNonCash

0

usd

efc

Contributions To Investments In Non Consolidated Entities Non Cash

ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash

-10527000

usd

efc

Contributions To Investments In Non Consolidated Entities Non Cash

ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash

-7957000

usd

efc

Purchaseof Investments Non Cash

PurchaseofInvestmentsNonCash

16488000

usd

efc

Purchaseof Investments Non Cash

PurchaseofInvestmentsNonCash

25580000

usd

efc

Purchaseof Loans Non Cash

PurchaseofLoansNonCash

0

usd

efc

Purchaseof Loans Non Cash

PurchaseofLoansNonCash

69610000

usd

efc

Loans Acquired In Consolidation Of Securitization Trust Net Non Cash

LoansAcquiredInConsolidationOfSecuritizationTrustNetNonCash

52368000

usd

efc

Loans Acquired In Consolidation Of Securitization Trust Net Non Cash

LoansAcquiredInConsolidationOfSecuritizationTrustNetNonCash

0

usd

efc

Proceeds From The Disposition Of Loans Non Cash

ProceedsFromTheDispositionOfLoansNonCash

189921000

usd

efc

Proceeds From The Disposition Of Loans Non Cash

ProceedsFromTheDispositionOfLoansNonCash

174181000

usd

efc

Proceeds From Principal Payments Of Investments Non Cash

ProceedsFromPrincipalPaymentsOfInvestmentsNonCash

106417000

usd

efc

Proceeds From Principal Payments Of Investments Non Cash

ProceedsFromPrincipalPaymentsOfInvestmentsNonCash

135153000

usd

efc

Principal Payments On Other Secured Borrowings At Fair Value Non Cash

PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash

115638000

usd

efc

Principal Payments On Other Secured Borrowings At Fair Value Non Cash

PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash

135153000

usd

efc

Proceeds Received From Other Secured Borrowings At Fair Value Non Cash

ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash

303195000

usd

efc

Proceeds Received From Other Secured Borrowings At Fair Value Non Cash

ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash

0

usd

efc

Other Secured Borrowings At Fair Value Assumed In Consolidation Of Securitization Trust Non Cash

OtherSecuredBorrowingsAtFairValueAssumedInConsolidationOfSecuritizationTrustNonCash

-58195000

usd

efc

Other Secured Borrowings At Fair Value Assumed In Consolidation Of Securitization Trust Non Cash

OtherSecuredBorrowingsAtFairValueAssumedInConsolidationOfSecuritizationTrustNonCash

0

usd

efc

Proceeds From Issuance Of Other Secured Borrowings Non Cash

ProceedsFromIssuanceOfOtherSecuredBorrowingsNonCash

0

usd

efc

Proceeds From Issuance Of Other Secured Borrowings Non Cash

ProceedsFromIssuanceOfOtherSecuredBorrowingsNonCash

69610000

usd

efc

Repayments Of Repurchase Agreement Non Cash

RepaymentsOfRepurchaseAgreementNonCash

-460608000

usd

efc

Repayments Of Repurchase Agreement Non Cash

RepaymentsOfRepurchaseAgreementNonCash

-141453000

usd

efc

Debt Issuance Costs Related To Other Secured Borrowings At Fair Value Non Cash

DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash

-5103000

usd

efc

Debt Issuance Costs Related To Other Secured Borrowings At Fair Value Non Cash

DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash

0

usd

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

2

numberofsegments

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Interest Income: The Company generally 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">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 Amortization Adjustment," is made to amortization to reflect the cumulative impact of the change in effective yield.</div><div style="margin-top:9pt;text-indent:24.75pt">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.</div><div style="margin-top:9pt;text-indent:24.75pt">For each loan (including residential, commercial, and proprietary reverse mortgage loans and consumer loans) 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).</div><div style="margin-top:9pt;text-indent:24.75pt">Interest income on HECM reverse mortgage loans held-for-investment is recognized based on the stated rate of the loan. Such interest income is included on the Condensed Consolidated Statement of Operations as a component of Net change from HECM reverse mortgage loans, at fair value.</div><div style="margin-top:9pt;text-indent:24.75pt">For Forward MSR-related investments, the Company recognizes interest income based on the effective interest method. For purposes of estimating future expected cash flows, management uses various assumptions about the mortgage loans underlying the MSRs, including but not limited to the timing and amount of prepayments. 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 investments based on the updated expected future cash flows. Interest income on Forward MSR-related investments is included on the Condensed Consolidated Statement of Operations as a component of Interest Income.</div><div style="margin-top:9pt;text-indent:24.75pt">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.</div><div style="margin-top:9pt;text-indent:24.75pt">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.</div>

efc

Numberofdaystodeterminenonperformanceofloan

P90D

CY2024Q3

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1021712000

usd

CY2024Q3

us-gaap

Debt Instrument Unamortized Discount Premium Net

DebtInstrumentUnamortizedDiscountPremiumNet

-409587000

usd

CY2024Q3

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

780347000

usd

CY2024Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

48770000

usd

CY2024Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

70261000

usd

CY2024Q3

efc

Investment Owned At Fair Value Net

InvestmentOwnedAtFairValueNet

758856000

usd

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1640771000

usd

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount Premium Net

DebtInstrumentUnamortizedDiscountPremiumNet

-310544000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

1445337000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

35790000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

117053000

usd

CY2023Q4

efc

Investment Owned At Fair Value Net

InvestmentOwnedAtFairValueNet

1364074000

usd

CY2024Q3

efc

Catchup Premium Amortization Adjustment

CatchupPremiumAmortizationAdjustment

500000

usd

CY2023Q3

efc

Catchup Premium Amortization Adjustment

CatchupPremiumAmortizationAdjustment

300000

usd

efc

Catchup Premium Amortization Adjustment

CatchupPremiumAmortizationAdjustment

-100000

usd

efc

Catchup Premium Amortization Adjustment

CatchupPremiumAmortizationAdjustment

-600000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment

DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment

5000000

usd

CY2023Q3

us-gaap

Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment

DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment

12000000

usd

us-gaap

Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment

DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment

15800000

usd

us-gaap

Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment

DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment

20400000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

52899000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

9164000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

203371000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

22485000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Unrealized Loss Position

DebtSecuritiesAvailableForSaleUnrealizedLossPosition

256270000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss

DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

31649000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

158495000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

3275000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

451992000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss

DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

48765000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Unrealized Loss Position

DebtSecuritiesAvailableForSaleUnrealizedLossPosition

610487000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss

DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

52040000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

24700000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

32600000

usd

CY2024Q3

efc

Available For Sale Securities Realizes Losses Write Offs

AvailableForSaleSecuritiesRealizesLossesWriteOffs

-5000000

usd

CY2023Q3

efc

Available For Sale Securities Realizes Losses Write Offs

AvailableForSaleSecuritiesRealizesLossesWriteOffs

-12000000

usd

efc

Available For Sale Securities Realizes Losses Write Offs

AvailableForSaleSecuritiesRealizesLossesWriteOffs

-15800000

usd

efc

Available For Sale Securities Realizes Losses Write Offs

AvailableForSaleSecuritiesRealizesLossesWriteOffs

-20400000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13136499000

usd

CY2024Q3

efc

Investment In Loans

InvestmentInLoans

13519786000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12164019000

usd

CY2023Q4

efc

Investment In Loans

InvestmentInLoans

12306636000

usd

efc

Loans Purchased In Private Transaction

LoansPurchasedInPrivateTransaction

80100000

usd

CY2024Q3

efc

Loans Purchased In Private Transaction Held

LoansPurchasedInPrivateTransactionHeld

5100000

usd

CY2023Q4

efc

Loans Purchased In Private Transaction Held

LoansPurchasedInPrivateTransactionHeld

8900000

usd

CY2024Q3

efc

Unpaid Principal Balance On Inactive Loans

UnpaidPrincipalBalanceOnInactiveLoans

339400000

usd

CY2023Q4

efc

Unpaid Principal Balance On Inactive Loans

UnpaidPrincipalBalanceOnInactiveLoans

290400000

usd

CY2023Q3

efc

Unpaid Principal Balance Of Reverse Mortgage Loans In Servicing Portfolio

UnpaidPrincipalBalanceOfReverseMortgageLoansInServicingPortfolio

2100000000

usd

CY2024Q3

efc

Unpaid Principal Balance Of Reverse Mortgage Loans In Servicing Portfolio

UnpaidPrincipalBalanceOfReverseMortgageLoansInServicingPortfolio

2700000000

usd

CY2024Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

28900000

usd

CY2023Q4

efc

Unpaid Principal Balance Of Reverse Mortgage Loans In Servicing Portfolio

UnpaidPrincipalBalanceOfReverseMortgageLoansInServicingPortfolio

2800000000

usd

CY2023Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

29600000

usd

CY2024Q3

efc

Servicer Financing Borrowings

ServicerFinancingBorrowings

13500000

usd

CY2024Q3

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

149800000

usd

CY2023Q4

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

163300000

usd

CY2024Q2

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

158031000

usd

CY2023Q4

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

163336000

usd

CY2024Q3

efc

Capital Investments

CapitalInvestments

0

usd

efc

Capital Investments

CapitalInvestments

0

usd

CY2024Q3

efc

Capital Distributions

CapitalDistributions

-7719000

usd

efc

Capital Distributions

CapitalDistributions

-23210000

usd

CY2024Q3

efc

Accretion Of Interest Income

AccretionOfInterestIncome

4041000

usd

efc

Accretion Of Interest Income

AccretionOfInterestIncome

11284000

usd

CY2024Q3

efc

Changes In Valuation Inputs And Assumptions

ChangesInValuationInputsAndAssumptions

-4522000

usd

efc

Changes In Valuation Inputs And Assumptions

ChangesInValuationInputsAndAssumptions

-1579000

usd

CY2024Q3

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

149831000

usd

CY2024Q3

efc

Forward Msr Related Investments At Fair Value

ForwardMSRRelatedInvestmentsAtFairValue

149831000

usd

CY2024Q3

us-gaap

Equity Method Investments Fair Value Disclosure

EquityMethodInvestmentsFairValueDisclosure

188500000

usd

CY2023Q4

us-gaap

Equity Method Investments Fair Value Disclosure

EquityMethodInvestmentsFairValueDisclosure

116400000

usd

CY2024Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

7300000

usd

CY2023Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-1000000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

21500000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-3400000

usd

CY2024Q2

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

105

property

CY2024Q2

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

25248000

usd

CY2023Q2

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

78

property

CY2023Q2

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

21076000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties

RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties

44

property

CY2024Q3

us-gaap

Transfer To Other Real Estate

TransferToOtherRealEstate

17144000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties

RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties

25

property

CY2023Q3

us-gaap

Transfer To Other Real Estate

TransferToOtherRealEstate

9764000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments

RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments

59000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments

RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments

-85000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue

RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue

820000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue

RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue

2226000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

37

property

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Disposals

RealEstateAcquiredThroughForeclosureDisposals

11941000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

24

property

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Disposals

RealEstateAcquiredThroughForeclosureDisposals

4959000

usd

CY2024Q3

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

112

property

CY2024Q3

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

29690000

usd

CY2023Q3

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

79

property

CY2023Q3

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

23570000

usd

CY2023Q4

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

81

property

CY2023Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

22085000

usd

CY2022Q4

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

97

property

CY2022Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

28403000

usd

efc

Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties

RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties

127

property

us-gaap

Transfer To Other Real Estate

TransferToOtherRealEstate

42588000

usd

efc

Real Estate Acquired Through Foreclosure Transfer From Mortgage Loans Number Of Properties

RealEstateAcquiredThroughForeclosureTransferFromMortgageLoansNumberOfProperties

71

property

us-gaap

Transfer To Other Real Estate

TransferToOtherRealEstate

21398000

usd

efc

Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments

RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments

433000

usd

efc

Real Estate Acquired Through Foreclosure Capital Expenditures And Other Adjustments

RealEstateAcquiredThroughForeclosureCapitalExpendituresAndOtherAdjustments

587000

usd

efc

Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue

RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue

2551000

usd

efc

Real Estate Acquired Through Foreclosure Adjustmenttorecordatlowerofcostorfairvalue

RealEstateAcquiredThroughForeclosureAdjustmenttorecordatlowerofcostorfairvalue

2333000

usd

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

96

property

efc

Real Estate Acquired Through Foreclosure Disposals

RealEstateAcquiredThroughForeclosureDisposals

32865000

usd

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

89

property

efc

Real Estate Acquired Through Foreclosure Disposals

RealEstateAcquiredThroughForeclosureDisposals

24485000

usd

CY2024Q3

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

112

property

CY2024Q3

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

29690000

usd

CY2023Q3

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

79

property

CY2023Q3

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

23570000

usd

CY2024Q3

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

37

property

CY2024Q3

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

-400000

usd

CY2023Q3

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

24

property

CY2023Q3

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

-200000

usd

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

96

property

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

-3600000

usd

efc

Real Estate Acquired Through Foreclosure Disposals Number Of Properties

RealEstateAcquiredThroughForeclosureDisposalsNumberOfProperties

89

property

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

-1500000

usd

CY2024Q3

efc

Real Estate Owned Acquired Through Foreclosure Fair Value

RealEstateOwnedAcquiredThroughForeclosureFairValue

27600000

usd

CY2023Q4

efc

Real Estate Owned Acquired Through Foreclosure Fair Value

RealEstateOwnedAcquiredThroughForeclosureFairValue

16800000

usd

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

149679000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

143996000

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

49243000

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

61776000

usd

CY2024Q3

us-gaap

Derivative Assets Liabilities At Fair Value Net

DerivativeAssetsLiabilitiesAtFairValueNet

100436000

usd

CY2023Q4

us-gaap

Derivative Assets Liabilities At Fair Value Net

DerivativeAssetsLiabilitiesAtFairValueNet

82220000

usd

CY2024Q3

efc

Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps

NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps

23555000

usd

CY2024Q3

efc

Net Realized Gains Losseson Periodic Settlements

NetRealizedGainsLossesonPeriodicSettlements

-65119000

usd

CY2024Q3

efc

Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions

NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions

-41564000

usd

CY2024Q3

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps

-12789000

usd

CY2024Q3

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlements

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements

13145000

usd

CY2024Q3

efc

Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement

UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement

356000

usd

CY2023Q3

efc

Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps

NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps

7462000

usd

CY2023Q3

efc

Net Realized Gains Losseson Periodic Settlements

NetRealizedGainsLossesonPeriodicSettlements

18821000

usd

CY2023Q3

efc

Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions

NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions

26283000

usd

CY2023Q3

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps

6656000

usd

CY2023Q3

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlements

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements

49129000

usd

CY2023Q3

efc

Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement

UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement

55785000

usd

efc

Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps

NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps

49744000

usd

efc

Net Realized Gains Losseson Periodic Settlements

NetRealizedGainsLossesonPeriodicSettlements

-81518000

usd

efc

Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions

NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions

-31774000

usd

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps

-17695000

usd

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlements

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements

56318000

usd

efc

Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement

UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement

38623000

usd

efc

Net Realized Gains Losseson Periodic Settlementsof Interest Rate Swaps

NetRealizedGainsLossesonPeriodicSettlementsofInterestRateSwaps

22489000

usd

efc

Net Realized Gains Losseson Periodic Settlements

NetRealizedGainsLossesonPeriodicSettlements

8128000

usd

efc

Net Realized Gain Losson Derivativesincludinggainlossonforeigncurrencytransactions

NetRealizedGainLossonDerivativesincludinggainlossonforeigncurrencytransactions

30617000

usd

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlementsof Interest Rate Swaps

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlementsofInterestRateSwaps

13421000

usd

efc

Changein Net Unrealized Gains Losseson Accrued Periodic Settlements

ChangeinNetUnrealizedGainsLossesonAccruedPeriodicSettlements

53473000

usd

efc

Unrealized Gain Losson Derivatives Including Gain Lossfrom Foreign Currency Remeasurement

UnrealizedGainLossonDerivativesIncludingGainLossfromForeignCurrencyRemeasurement

66894000

usd

CY2024Q3

efc

Prepaid Expenses And Deferred Offering Costs

PrepaidExpensesAndDeferredOfferingCosts

10843000

usd

CY2023Q4

efc

Prepaid Expenses And Deferred Offering Costs

PrepaidExpensesAndDeferredOfferingCosts

11602000

usd

CY2024Q3

us-gaap

Accrued Fees And Other Revenue Receivable

AccruedFeesAndOtherRevenueReceivable

5891000

usd

CY2023Q4

us-gaap

Accrued Fees And Other Revenue Receivable

AccruedFeesAndOtherRevenueReceivable

3755000

usd

CY2024Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5330000

usd

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

3279000

usd

CY2024Q3

efc

Prepaid Scheduled Draws On Reverse Mortgage Loans

PrepaidScheduledDrawsOnReverseMortgageLoans

3281000

usd

CY2023Q4

efc

Prepaid Scheduled Draws On Reverse Mortgage Loans

PrepaidScheduledDrawsOnReverseMortgageLoans

2800000

usd

CY2024Q3

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2297000

usd

CY2023Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2673000

usd

CY2024Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1435000

usd

CY2023Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1110000

usd

CY2024Q3

efc

Loan Purchase Commitments At Fair Value

LoanPurchaseCommitmentsAtFairValue

1348000

usd

CY2023Q4

efc

Loan Purchase Commitments At Fair Value

LoanPurchaseCommitmentsAtFairValue

0

usd

CY2024Q3

efc

Certificates Of Deposit Security Deposits And Escrow Cash

CertificatesOfDepositSecurityDepositsAndEscrowCash

1146000

usd

CY2023Q4

efc

Certificates Of Deposit Security Deposits And Escrow Cash

CertificatesOfDepositSecurityDepositsAndEscrowCash

1043000

usd

CY2024Q3

efc

Receivables And Claims Related To Reverse Mortgage Loans Repurchased From Hmbs

ReceivablesAndClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS

365000

usd

CY2023Q4

efc

Receivables And Claims Related To Reverse Mortgage Loans Repurchased From Hmbs

ReceivablesAndClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS

48468000

usd

CY2024Q3

us-gaap

Servicing Asset

ServicingAsset

0

usd

CY2023Q4

us-gaap

Servicing Asset

ServicingAsset

1327000

usd

CY2024Q3

us-gaap

Other Assets Miscellaneous

OtherAssetsMiscellaneous

445000

usd

CY2023Q4

us-gaap

Other Assets Miscellaneous

OtherAssetsMiscellaneous

1042000

usd

CY2024Q3

us-gaap

Other Assets

OtherAssets

32381000

usd

CY2023Q4

us-gaap

Other Assets

OtherAssets

77099000

usd

CY2024Q3

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

3300000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

-1003000

usd

CY2024Q3

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2297000

usd

CY2023Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

3300000

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

-627000

usd

CY2023Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2673000

usd

CY2024Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2422000

usd

CY2024Q3

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

125000

usd

CY2024Q3

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2297000

usd

CY2023Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2924000

usd

CY2023Q3

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

126000

usd

CY2023Q3

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2798000

usd

CY2023Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2673000

usd

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

376000

usd

CY2024Q3

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2297000

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

3275000

usd

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

477000

usd

CY2023Q3

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2798000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

126000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

385000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

35000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

35000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

35000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense After Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

481000

usd

CY2024Q3

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

1097000

usd

CY2024Q3

efc

Unpaid Principal Balance Of Hecm Loans Pooled Into Hmbs

UnpaidPrincipalBalanceOfHECMLoansPooledIntoHMBS

331200000

usd

CY2023Q3

efc

Unpaid Principal Balance Of Hecm Loans Pooled Into Hmbs

UnpaidPrincipalBalanceOfHECMLoansPooledIntoHMBS

352100000

usd

efc

Unpaid Principal Balance Of Hecm Loans Pooled Into Hmbs

UnpaidPrincipalBalanceOfHECMLoansPooledIntoHMBS

940200000

usd

efc

Unpaid Principal Balance Of Hecm Loans Pooled Into Hmbs

UnpaidPrincipalBalanceOfHECMLoansPooledIntoHMBS

1000000000

usd

CY2024Q3

efc

Number Of Hmbs Pools Being Serviced

NumberOfHMBSPoolsBeingServiced

859

CY2024Q3

efc

Unpaid Principal Balance Of Loans In Hmbs Servicing

UnpaidPrincipalBalanceOfLoansInHMBSServicing

8400000000

usd

CY2023Q4

efc

Number Of Hmbs Pools Being Serviced

NumberOfHMBSPoolsBeingServiced

974

CY2023Q4

efc

Unpaid Principal Balance Of Loans In Hmbs Servicing

UnpaidPrincipalBalanceOfLoansInHMBSServicing

8200000000

usd

CY2023Q4

efc

Servicing Agreement Asset

ServicingAgreementAsset

1300000

usd

CY2024Q3

efc

Hmbs Buyouts

HMBSBuyouts

61900000

usd

CY2023Q3

efc

Hmbs Buyouts

HMBSBuyouts

217400000

usd

CY2024Q3

efc

Hmbs Buyouts Transferred To Third Party

HMBSBuyoutsTransferredToThirdParty

42900000

usd

CY2023Q3

efc

Hmbs Buyouts Transferred To Third Party

HMBSBuyoutsTransferredToThirdParty

211200000

usd

efc

Hmbs Buyouts

HMBSBuyouts

318300000

usd

efc

Hmbs Buyouts

HMBSBuyouts

583500000

usd

efc

Hmbs Buyouts Transferred To Third Party

HMBSBuyoutsTransferredToThirdParty

281500000

usd

efc

Hmbs Buyouts Transferred To Third Party

HMBSBuyoutsTransferredToThirdParty

571400000

usd

CY2024Q3

efc

Total Secured Borrowings

TotalSecuredBorrowings

13500000000

usd

CY2023Q4

efc

Total Secured Borrowings

TotalSecuredBorrowings

13100000000

usd

CY2024Q3

efc

Numberof Counterpartieswith Outstanding Reverse Repurchase Agreements

NumberofCounterpartieswithOutstandingReverseRepurchaseAgreements

23

counterparty

CY2023Q4

efc

Numberof Counterpartieswith Outstanding Reverse Repurchase Agreements

NumberofCounterpartieswithOutstandingReverseRepurchaseAgreements

26

counterparty

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

<div style="margin-top:9pt;text-indent:24.75pt">The following table details the Company's outstanding borrowings under repurchase agreements for Agency RMBS, credit assets (which can include non-Agency RMBS, CMBS, CLOs, consumer loans, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), reverse mortgage loans, and U.S. Treasury securities by remaining maturity as of September 30, 2024 and December 31, 2023:</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><td style="width:30.177%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.710%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.710%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.065%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted Average</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted Average</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Remaining Maturity</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Outstanding Borrowings</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Remaining Days to Maturity</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Outstanding Borrowings</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Remaining Days to Maturity</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Agency RMBS:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(In thousands)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(In thousands)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">30 Days or Less</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">332,416 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.34 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">13</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">1,076,710 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.55 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">17</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">31-60 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,005 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.81 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">52</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,786 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.81 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">49</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">61-90 Days</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,442 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.44 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">77</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">914 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.16 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">72</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">151-180 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,330 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.76 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">161</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,931 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.23 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">159</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Total Agency RMBS</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">346,193 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.35 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">15</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,095,341 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.55 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">18</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Credit Assets:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">30 Days or Less</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">681,209 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.23 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">124,617 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.80 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">22</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">31-60 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">130,165 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.46 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">44</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">136,434 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.03 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">41</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">61-90 Days</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79,799 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.29 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">74</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">82,992 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.85 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">74</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">91-120 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">171,032 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.82 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">118</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">290,215 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.36 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">116</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">121-150 Days</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,053 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.42 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">124</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">151-180 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,562 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.23 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">163</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,980 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.68 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">161</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">181-364 Days</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">135,049 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.02 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">258</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">867,983 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.61 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">268</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">> 364 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">724,073 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.10 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">434</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">58,631 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.61 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">513</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Total Credit Assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,983,942 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.11 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">198</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,566,852 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.44 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">199</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Reverse Mortgage Loans:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">30 Days or Less</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">30,499 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.30 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">61-90 Days</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,365 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.85 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">85</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">181-364 Days</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,751 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.14 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">309</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,228 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.97 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">282</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Total Reverse Mortgage Loans</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">55,615 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.55 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">75</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,228 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.97 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">282</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">U.S. Treasury Securities:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">30 Days or Less</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">256,302 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.07 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">1</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">155,016 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.51 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">2</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Total U.S. Treasury Securities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">256,302 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.07 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">1</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">155,016 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.51 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">2</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Total</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">2,642,052 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.69 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">153</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">2,967,437 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.67 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">126</td></tr></table></div>

CY2024Q3

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

2642052000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

2967437000

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Repurchase Fair Value Of Collateral

SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

3300000000

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Repurchase Fair Value Of Collateral

SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

3700000000

usd

CY2024Q3

efc

Collateral On Repurchase Agreements Unsettled Sales

CollateralOnRepurchaseAgreementsUnsettledSales

3600000

usd

CY2023Q4

efc

Collateral On Repurchase Agreements Unsettled Sales

CollateralOnRepurchaseAgreementsUnsettledSales

346600000

usd

CY2024Q3

efc

Repurchase Agreementsamountatriskthreshold

RepurchaseAgreementsamountatriskthreshold

0.10

CY2024Q3

efc

Expected Principal Repayments Related To Consolidated Residential Mortgage Loan Securitizations

ExpectedPrincipalRepaymentsRelatedToConsolidatedResidentialMortgageLoanSecuritizations

959600000

usd

CY2024Q3

efc

Expected Principal Repayments Related To Consolidated Reverse Mortgage Loan Securitizations

ExpectedPrincipalRepaymentsRelatedToConsolidatedReverseMortgageLoanSecuritizations

242200000

usd

CY2024Q3

efc

Expected Principal Repayments Related To Consolidated European Mortgage Loan Securitizations

ExpectedPrincipalRepaymentsRelatedToConsolidatedEuropeanMortgageLoanSecuritizations

40000000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

12000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

200000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

200000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

300000

usd

CY2024Q3

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

73700000

usd

efc

Annual Base Management Fee Percentage

AnnualBaseManagementFeePercentage

0.0150

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

6000000.0

usd

CY2024Q3

efc

Management Fee Expense Gross

ManagementFeeExpenseGross

6100000

usd

CY2024Q3

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

100000

usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

4900000

usd

CY2023Q3

efc

Management Fee Expense Gross

ManagementFeeExpenseGross

5000000

usd

CY2023Q3

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

100000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

17600000

usd

efc

Management Fee Expense Gross

ManagementFeeExpenseGross

17800000

usd

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

200000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

14800000

usd

efc

Management Fee Expense Gross

ManagementFeeExpenseGross

15100000

usd

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

400000

usd

efc

Incentive Fee Rate

IncentiveFeeRate

0.25

CY2023Q4

efc

Incentive Fee Loss Carryforward

IncentiveFeeLossCarryforward

22100000

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

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

19600000

usd

efc

Expense Reimbursement Manager

ExpenseReimbursementManager

14400000

usd

CY2024Q3

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

100000

usd

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

200000

usd

efc

Management Fee Expense Rebates

ManagementFeeExpenseRebates

400000

usd

us-gaap

Related Party Transaction Purchases From Related Party

RelatedPartyTransactionPurchasesFromRelatedParty

1200000

usd

us-gaap

Related Party Transaction Purchases From Related Party

RelatedPartyTransactionPurchasesFromRelatedParty

700000

usd

CY2024Q3

efc

Purchase Commitment Amount Contributed

PurchaseCommitmentAmountContributed

12500000

usd

CY2024Q3

us-gaap

Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure

InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure

12500000

usd

CY2024Q3

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

300000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

900000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1000000

usd

CY2024Q3

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

1365928

shares

CY2023Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

1439180

shares

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000

shares

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

300000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

shares

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

90661736

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

83000488

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

85041913

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

67161740

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

83000488

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

63812215

shares

CY2024Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

5612166

shares

CY2023Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

1066221

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

7715891

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

5500082

shares

CY2024Q3

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

0

shares

CY2023Q3

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

0

shares

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

62300

shares

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

1084336

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

90661736

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

68234160

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

90661736

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

68234160

shares

CY2024Q3

efc

Common Shares Issued And Outstanding Upon Conversion Of All Convertible Securities

CommonSharesIssuedAndOutstandingUponConversionOfAllConvertibleSecurities

91522646

shares

CY2023Q4

efc

Common Shares Issued And Outstanding Upon Conversion Of All Convertible Securities

CommonSharesIssuedAndOutstandingUponConversionOfAllConvertibleSecurities

83795803

shares

CY2023Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

usd

CY2023Q1

us-gaap

Stock Repurchase Program Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

1550000

shares

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

62300

shares

efc

Stock Repurchases Average Price Per Share

StockRepurchasesAveragePricePerShare

11.00

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

700000

usd

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

1084336

shares

efc

Stock Repurchases Average Price Per Share

StockRepurchasesAveragePricePerShare

11.39

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

12400000

usd

CY2024Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

45100000

usd

CY2024Q3

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

34796000

usd

CY2024Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.39

CY2023Q3

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

30992000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

450

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

105224000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1210

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

92246000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1350

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

16175000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

6591000

usd

us-gaap

Net Income Loss

NetIncomeLoss

95437000

usd

us-gaap

Net Income Loss

NetIncomeLoss

48405000

usd

CY2024Q3

efc

Net Income Loss Attributableto Participating Noncontrolling Interest

NetIncomeLossAttributabletoParticipatingNoncontrollingInterest

156000

usd

CY2023Q3

efc

Net Income Loss Attributableto Participating Noncontrolling Interest

NetIncomeLossAttributabletoParticipatingNoncontrollingInterest

80000

usd

efc

Net Income Loss Attributableto Participating Noncontrolling Interest

NetIncomeLossAttributabletoParticipatingNoncontrollingInterest

925000

usd

efc

Net Income Loss Attributableto Participating Noncontrolling Interest

NetIncomeLossAttributabletoParticipatingNoncontrollingInterest

591000

usd

CY2024Q3

efc

Netincomelossattributabletoparentandparticipatingnoncontrollinginterest

16331000

usd

CY2023Q3

efc

Netincomelossattributabletoparentandparticipatingnoncontrollinginterest

6671000

usd

efc

Netincomelossattributabletoparentandparticipatingnoncontrollinginterest

96362000

usd

efc

Netincomelossattributabletoparentandparticipatingnoncontrollinginterest

48996000

usd

CY2024Q3

us-gaap

Dividends

34796000

usd

CY2023Q3

us-gaap

Dividends

30992000

usd

us-gaap

Dividends

105224000

usd

us-gaap

Dividends

92246000

usd

CY2024Q3

us-gaap

Undistributed Earnings

UndistributedEarnings

-18465000

usd

CY2023Q3

us-gaap

Undistributed Earnings

UndistributedEarnings

-24321000

usd

us-gaap

Undistributed Earnings

UndistributedEarnings

-8862000

usd

us-gaap

Undistributed Earnings

UndistributedEarnings

-43250000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

88039194

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

68604682

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86401815

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

68027707

shares

CY2024Q3

us-gaap

Earnings Per Share Basic Distributed

EarningsPerShareBasicDistributed

0.39

CY2023Q3

us-gaap

Earnings Per Share Basic Distributed

EarningsPerShareBasicDistributed

0.45

us-gaap

Earnings Per Share Basic Distributed

EarningsPerShareBasicDistributed

1.21

us-gaap

Earnings Per Share Basic Distributed

EarningsPerShareBasicDistributed

1.35

CY2024Q3

us-gaap

Earnings Per Share Basic Undistributed

EarningsPerShareBasicUndistributed

-0.20

CY2023Q3

us-gaap

Earnings Per Share Basic Undistributed

EarningsPerShareBasicUndistributed

-0.35

us-gaap

Earnings Per Share Basic Undistributed

EarningsPerShareBasicUndistributed

-0.09

us-gaap

Earnings Per Share Basic Undistributed

EarningsPerShareBasicUndistributed

-0.63

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.19

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.10

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.12

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.72

CY2024Q3

us-gaap

Earnings Per Share Diluted Distributed

EarningsPerShareDilutedDistributed

0.39

CY2023Q3

us-gaap

Earnings Per Share Diluted Distributed

EarningsPerShareDilutedDistributed

0.45

us-gaap

Earnings Per Share Diluted Distributed

EarningsPerShareDilutedDistributed

1.21

us-gaap

Earnings Per Share Diluted Distributed

EarningsPerShareDilutedDistributed

1.35

CY2024Q3

us-gaap

Earnings Per Share Diluted Undistributed

EarningsPerShareDilutedUndistributed

-0.20

CY2023Q3

us-gaap

Earnings Per Share Diluted Undistributed

EarningsPerShareDilutedUndistributed

-0.35

us-gaap

Earnings Per Share Diluted Undistributed

EarningsPerShareDilutedUndistributed

-0.09

us-gaap

Earnings Per Share Diluted Undistributed

EarningsPerShareDilutedUndistributed

-0.63

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.19

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.10

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.12

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.72

CY2024Q3

efc

Net Income Loss Attributableto Non Participating Noncontrolling Interest

NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest

200000

usd

CY2023Q3

efc

Net Income Loss Attributableto Non Participating Noncontrolling Interest

NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest

400000

usd

efc

Net Income Loss Attributableto Non Participating Noncontrolling Interest

NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest

800000

usd

efc

Net Income Loss Attributableto Non Participating Noncontrolling Interest

NetIncomeLossAttributabletoNonParticipatingNoncontrollingInterest

2500000

usd

CY2024Q3

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

10600000

usd

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

1600000

usd

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

149679000

usd

CY2024Q3

us-gaap

Derivative Liability Not Offset Policy Election Deduction

DerivativeLiabilityNotOffsetPolicyElectionDeduction

48751000

usd

CY2024Q3

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

53074000

usd

CY2024Q3

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

47854000

usd

CY2024Q3

us-gaap

Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement

SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement

331630000

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction

SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction

151336000

usd

CY2024Q3

us-gaap

Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash

SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash

0

usd

CY2024Q3

us-gaap

Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

0

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

49243000

usd

CY2024Q3

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

48751000

usd

CY2024Q3

us-gaap

Derivative Collateral Right To Reclaim Cash

DerivativeCollateralRightToReclaimCash

169000

usd

CY2024Q3

us-gaap

Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

323000

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Repurchase

SecuritiesSoldUnderAgreementsToRepurchase

2642052000

usd

CY2024Q3

us-gaap

Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction

SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction

151336000

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash

SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

2036000

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

0

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Repurchase Fair Value Of Collateral

SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

3300000000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

143996000

usd

CY2023Q4

us-gaap

Derivative Liability Not Offset Policy Election Deduction

DerivativeLiabilityNotOffsetPolicyElectionDeduction

50301000

usd

CY2023Q4

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

38812000

usd

CY2023Q4

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

54883000

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement

SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement

173145000

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction

SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction

155719000

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash

SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash

0

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

0

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

61776000

usd

CY2023Q4

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

50301000

usd

CY2023Q4

us-gaap

Derivative Collateral Right To Reclaim Cash

DerivativeCollateralRightToReclaimCash

3822000

usd

CY2023Q4

us-gaap

Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

7653000

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Repurchase

SecuritiesSoldUnderAgreementsToRepurchase

2967437000

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction

SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction

155719000

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash

SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

-11194000

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

0

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Repurchase Fair Value Of Collateral

SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

3700000000

usd

CY2024Q3

efc

Loan Purchase Commitments At Fair Value

LoanPurchaseCommitmentsAtFairValue

1300000

usd

CY2024Q3

efc

Purchase Commitment Amount Contributed

PurchaseCommitmentAmountContributed

12500000

usd

CY2024Q3

efc

Loan Commitments At Fair Value

LoanCommitmentsAtFairValue

6000000

usd

CY2023Q4

efc

Loan Commitments At Fair Value

LoanCommitmentsAtFairValue

2600000

usd

CY2024Q3

us-gaap

Operating Lease Expense

OperatingLeaseExpense

400000

usd

CY2023Q3

us-gaap

Operating Lease Expense

OperatingLeaseExpense

300000

usd

us-gaap

Operating Lease Expense

OperatingLeaseExpense

1100000

usd

us-gaap

Operating Lease Expense

OperatingLeaseExpense

800000

usd

CY2024Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5330000

usd

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

3279000

usd

CY2024Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5853000

usd

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

3524000

usd

CY2024Q3

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P7Y4M24D

CY2023Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P5Y1M6D

CY2024Q3

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0885

CY2023Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0731

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due Current

OperatingLeasesFutureMinimumPaymentsDueCurrent

305000

usd

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due In Two Years

OperatingLeasesFutureMinimumPaymentsDueInTwoYears

1240000

usd

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due In Three Years

OperatingLeasesFutureMinimumPaymentsDueInThreeYears

1237000

usd

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due In Four Years

OperatingLeasesFutureMinimumPaymentsDueInFourYears

1140000

usd

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due In Five Years

OperatingLeasesFutureMinimumPaymentsDueInFiveYears

929000

usd

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due Thereafter

OperatingLeasesFutureMinimumPaymentsDueThereafter

3467000

usd

CY2024Q3

us-gaap

Operating Leases Future Minimum Payments Due

OperatingLeasesFutureMinimumPaymentsDue

8318000

usd

CY2024Q3

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

2465000

usd

CY2024Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5853000

usd

CY2024Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

107281000

usd

CY2024Q3

us-gaap

Interest Expense

InterestExpense

73654000

usd

CY2024Q3

us-gaap

Noninterest Income

NoninterestIncome

33351000

usd

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

50924000

usd

CY2024Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

16054000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

12000

usd

CY2024Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

7281000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

23323000

usd

CY2024Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

315000

usd

CY2024Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

6833000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

16175000

usd

CY2024Q3

us-gaap

Depreciation

314000

usd

CY2023Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

96216000

usd

CY2023Q3

us-gaap

Interest Expense

InterestExpense

68702000

usd

CY2023Q3

us-gaap

Noninterest Income

NoninterestIncome

26220000

usd

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

39452000

usd

CY2023Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

14282000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

224000

usd

CY2023Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-978000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

13080000

usd

CY2023Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

509000

usd

CY2023Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

5980000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

6591000

usd

CY2023Q3

us-gaap

Depreciation

149000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

309272000

usd

us-gaap

Interest Expense

InterestExpense

210993000

usd

us-gaap

Noninterest Income

NoninterestIncome

135396000

usd

us-gaap

Operating Expenses

OperatingExpenses

137564000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

96111000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

214000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

21549000

usd

us-gaap

Profit Loss

ProfitLoss

117446000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

1697000

usd

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

20312000

usd

us-gaap

Net Income Loss

NetIncomeLoss

95437000

usd

us-gaap

Depreciation

1156000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

271482000

usd

us-gaap

Interest Expense

InterestExpense

191752000

usd

us-gaap

Noninterest Income

NoninterestIncome

112559000

usd

us-gaap

Operating Expenses

OperatingExpenses

119986000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

72303000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

328000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-3403000

usd

us-gaap

Profit Loss

ProfitLoss

68572000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

3090000

usd

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

17077000

usd

us-gaap

Net Income Loss

NetIncomeLoss

48405000

usd

us-gaap

Depreciation

859000

usd

CY2024Q3

us-gaap

Assets

15953290000

usd

CY2024Q3

us-gaap

Liabilities

14327641000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1625649000

usd

CY2023Q4

us-gaap

Assets

15315930000

usd

CY2023Q4

us-gaap

Liabilities

13780318000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1535612000

usd

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$EFC
Ellington Financial Inc. Stock $efc

2024 Q4 Form 10-Q Financial Statement

#000141134224000113 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EFC Ellington Financial Inc. Stock $efc

2024 Q4 Form 10-Q Financial Statement

#000141134224000113 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EFC
Ellington Financial Inc. Stock $efc