XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments in Unconsolidated Entities (Summarized Financial Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]      
Other assets(1) [1] $ 75,422   $ 77,099
Total Assets 15,132,600   15,315,930
Liabilities 13,579,444   13,780,318
Stockholders' Equity Attributable to Parent 1,533,459   1,517,071
Total Liabilities and Equity 15,132,600   $ 15,315,930
Interest income 101,520 $ 87,174  
Interest expense (70,464) (59,617)  
Interest Income (Expense), Net 31,056 27,557  
Other, net 7,508 3,504  
Noninterest Income 44,485 51,675  
Operating Expenses 43,655 37,902  
Net income (loss) attributable to common stockholders $ 26,915 $ 38,916  
[1] Ellington Financial Inc.'s 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.