XML 106 R96.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions (Promissory Note to Related Party Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]    
Unpaid Principal Balance $ 3,627,673 $ 2,366,724
Loans, at fair value [1],[2] 3,490,820 2,415,321
Corporate loan [Member]    
Related Party Transaction [Line Items]    
Unpaid Principal Balance 10,448 10,531
Loans, at fair value 10,448 10,531
Corporate loan [Member] | Equity Method Investee | Promissory note to equity method investee, effective date May 2021    
Related Party Transaction [Line Items]    
Unpaid Principal Balance 3,000 3,000
Loans, at fair value $ 3,000 $ 3,000
Investment Interest Rate 6.00% 3.00%
Investment Maturity Date Dec. 31, 2025  
Line of Credit Facility, Maximum Borrowing Capacity $ 6,000  
Corporate loan [Member] | Equity Method Investee | Promissory note to equity method investee, effective date March 2022    
Related Party Transaction [Line Items]    
Unpaid Principal Balance 325 $ 0
Loans, at fair value $ 325 $ 0
Investment Interest Rate 7.00% 0.00%
Investment Maturity Date Jan. 31, 2025  
Line of Credit Facility, Maximum Borrowing Capacity $ 500  
[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.