XML 109 R98.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]        
Receivables and claims related to reverse mortgage loans repurchased from HMBS $ 40,454 $ 48,468    
Prepaid expenses and deferred offering costs 12,605 11,602    
Accrued Fees and Other Revenue Receivable 7,230 3,755    
Operating Lease, Right-of-Use Asset 5,773 3,279    
Prepaid scheduled draws on reverse mortgage loans 3,325 2,800    
Intangible Assets, Net (Excluding Goodwill) 2,548 2,673 $ 3,049 $ 3,275
Servicing Asset 324 1,327    
Property, Plant and Equipment, Net 1,580 1,110    
Servicing Agreement Asset 300 1,300    
Certificates of deposit, security deposits, and escrow cash 858 1,043    
Other Assets, Miscellaneous 725 1,042    
Other assets(1) [1] $ 75,422 $ 77,099    
[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.