XML 113 R102.htm IDEA: XBRL DOCUMENT v3.25.3
Securitization Transactions Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Securitization Transactions [Line Items]          
Securities, at fair value(1)(2) [1],[2] $ 909,851   $ 909,851   $ 962,254
Unpaid principal balance of HECM loans pooled into HMBS $ 338,400 $ 331,200 $ 1,060,000 $ 940,200  
Number of HMBS pools being serviced 997   997   894
Unpaid principal balance of loans in HMBS - Servicing $ 9,600,000   $ 9,600,000   $ 8,800,000
HMBS buyouts 42,900 61,900 104,900 318,300  
HMBS buyouts transferred to third party   $ 42,900   $ 281,500  
Investments in unconsolidated entities, at fair value(1) [1] $ 287,686   $ 287,686   $ 220,078
Secured borrowing facility collateralized by HECM tail draws          
Securitization Transactions [Line Items]          
Debt Instrument, Interest Rate, Effective Rate 7.75%   7.75%   8.00%
Participation in Multi-Seller Consumer Loan Securitization [Member]          
Securitization Transactions [Line Items]          
Investments in unconsolidated entities, at fair value(1) $ 200   $ 200   $ 500
Co-Sponsored Securitization          
Securitization Transactions [Line Items]          
Securities, at fair value(1)(2) 177,000   $ 177,000   48,200
Non-QM loan securitization          
Securitization Transactions [Line Items]          
Threshold for exercising Optional Redemption     30.00%    
Non-QM loan securitization | November 2019          
Securitization Transactions [Line Items]          
Total Face Amount of Certificates Issued     $ 267,255    
Non-QM loan securitization, not consolidated          
Securitization Transactions [Line Items]          
Securities, at fair value(1)(2) 132,000   132,000   28,900
Non-QM loan securitization, not consolidated | December 2022          
Securitization Transactions [Line Items]          
Total Face Amount of Certificates Issued     365,262    
Non-QM loan securitization, not consolidated | December 2022 | Participated Risk Retention Vehicle          
Securitization Transactions [Line Items]          
Investments in unconsolidated entities, at fair value(1) $ 50,600   $ 50,600   $ 14,500
Proprietary Reverse Mortgage Loan Securitization          
Securitization Transactions [Line Items]          
Percentage used to calculate servicing administrator fee     0.03%    
[1] Ellington Financial Inc.'s Condensed Consolidated Balance Sheets include assets and liabilities of variable interest entities it has consolidated. See Note 12 for additional details on Ellington Financial Inc.'s consolidated variable interest entities.
[2] Includes assets pledged as collateral to counterparties. See Note 14 for additional details on the Company's borrowings and related collateral.