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Consolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets            
Cash and cash equivalents [1] $ 134,695   $ 111,647      
Restricted cash [1] 175   175      
Securities, at fair value(1)(2) [1],[2] 1,860,990   1,514,185      
Loans, at fair value [1],[2] 1,742,701   1,453,480      
Investment in unconsolidated entities, at fair value [1] 178,979   141,620      
Real estate owned [1],[2] 35,295   23,598      
Investment related receivables [1] 75,781   49,317      
Other assets [1] 4,229   2,575      
Total Assets 4,282,681   3,413,863      
Liabilities            
Repurchase agreements [1] 1,916,749   1,496,931      
Investment related payables [1] 29,457   4,754      
Other secured borrowings [1] 86,374   51,062      
Other secured borrowings, at fair value [1] 1,003,037   754,921      
Interest payable [1] 3,000   3,233      
Accrued expenses and other liabilities [1] 23,117   18,659      
Total Liabilities 3,327,577   2,492,291      
Total Stockholders' Equity 923,486   885,215      
Non-controlling interests [1] 31,618   36,357      
Total Equity 955,104 $ 943,376 921,572 $ 837,679 $ 809,481 $ 868,699
Total Liabilities and Equity 4,282,681   3,413,863      
Due from brokers [1] 76,396   63,147      
Primary Beneficiary            
Assets            
Cash and cash equivalents 1,563   701      
Restricted cash 175   175      
Securities, at fair value(1)(2) 69,012   44,523      
Loans, at fair value 1,713,550   1,435,067      
Investment in unconsolidated entities, at fair value 25,127   6,345      
Real estate owned 35,295   23,598      
Investment related receivables 29,763   24,824      
Other assets 3,337   2,001      
Total Assets 1,878,942   1,537,234      
Liabilities            
Repurchase agreements 292,543   275,019      
Other secured borrowings 83,854   51,062      
Other secured borrowings, at fair value 1,003,037   754,921      
Interest payable 656   776      
Accrued expenses and other liabilities 904   1,103      
Total Liabilities 1,380,994   1,082,881      
Total Stockholders' Equity 479,531   430,554      
Non-controlling interests 18,417   23,799      
Total Equity 497,948   454,353      
Total Liabilities and Equity 1,878,942   1,537,234      
Due from brokers $ 1,120   $ 0      
[1] Ellington Financial Inc.'s Condensed Consolidated Balance Sheet includes assets and liabilities of variable interest entities it has consolidated. See Note 9 for additional details on Ellington Financial Inc.'s consolidated variable interest entities.
[2] Includes assets pledged as collateral to counterparties. See Note 11 for additional details on the Company's borrowings and related collateral.