XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Unconsolidated Entities Schedule of Ownership of Investments in Unconsolidated Entities (Details)
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Longbridge Financial LLC [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   49.60% 49.60%
LendSure Mortgage Corp [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   49.90% 49.90%
LendSure Mortgage Corp [Member] | Nonvoting Common Stock [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   13.80% 13.80%
Jepson Holdings Limited      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   7.20% 19.60%
Elizon DB 2015-1 LLC [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   6.30% 3.40%
Effective Ownership Percentage 52.80%   47.50%
Other Equity Method Investments [Member] | Nonvoting Common Stock [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   16.40% 16.40%
Elizon NM CRE 2020-1 LLC      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   33.90% 20.50%
Effective Ownership Percentage   29.30% 31.00%
Elizon CH CRE 2020-1 LLC      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   35.50% 30.50%
Effective Ownership Percentage   57.40% 44.80%
Co-investments with Ellington affiliate(s) - Other      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   0.00% 16.80%
Equity investments in securitization-related risk retention vehicles      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage     56.30%
Minimum | Other Equity Method Investments [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   8.20% 8.00%
Minimum | Loan Originator - Other      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   31.50% 31.50%
Minimum | Equity investments in securitization-related risk retention vehicles      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   24.60%  
Maximum | Other Equity Method Investments [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   79.00% 79.00%
Maximum | Loan Originator - Other      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   80.00% 80.00%
Maximum | Equity investments in securitization-related risk retention vehicles      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   56.30%