v3.22.2.2

Investments in Unconsolidated Entities (Summarized Financial Information) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to common stockholders |  | $ (33,290,000) |  |  | $ 20,564,000 |  |  |  | $ (108,073,000) | $ 91,075,000 |  |
Other assets | [1] | 5,215,000 |  |  |  |  |  |  | 5,215,000 |  |  | $ 3,710,000
Liabilities |  | 5,162,080,000 |  |  |  |  |  |  | 5,162,080,000 |  |  | 3,853,863,000
Stockholders' Equity Attributable to Parent |  | 1,155,306,000 |  |  |  |  |  |  | 1,155,306,000 |  |  | 1,291,321,000
Total Liabilities and Equity |  | 6,342,709,000 |  |  |  |  |  |  | 6,342,709,000 |  |  | 5,177,419,000
Equity Method Investment, Summarized Financial Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | 6,342,709,000 |  |  |  |  |  |  | 6,342,709,000 |  |  | 5,177,419,000
Interest income |  | 78,592,000 |  |  | 40,146,000 |  |  |  | 192,388,000 | 126,115,000 |  |
Interest expense |  | (42,080,000) |  |  | (10,604,000) |  |  |  | (82,121,000) | (33,111,000) |  |
Interest Income (Expense), Net |  | 36,512,000 |  |  | 29,542,000 |  |  |  | 110,267,000 | 93,004,000 |  |
Noninterest Income |  | (26,348,000) |  |  | 6,128,000 | [2] |  |  | (121,398,000) | 32,066,000 | [2] |
Operating Expenses |  | 14,463,000 |  |  | 16,247,000 |  |  |  | 47,132,000 | 48,001,000 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |  | (29,731,000) | $ (61,451,000) | $ (6,498,000) | 23,981,000 |  | $ 36,469,000 | $ 41,256,000 | (97,680,000) | 101,706,000 |  |
Income Tax Expense (Benefit) |  | (81,000) |  |  | (2,009,000) |  |  |  | (14,867,000) | 3,149,000 |  |
Other, net |  | (31,000) |  |  | 1,418,000 | [2] |  |  | 1,022,000 | 4,365,000 | [2] |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | (4,299,000) |  |  | 19,423,000 |  |  |  | (58,263,000) | 77,069,000 |  |
Earnings (losses) from investments in unconsolidated entities |  | (25,513,000) |  |  | 2,549,000 |  |  |  | (54,284,000) | 27,786,000 |  |
Investment in unconsolidated entities, at fair value | [1] | 171,379,000 |  |  |  |  |  |  | 171,379,000 |  |  | 195,643,000
Investment in Loan Originator |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Summarized Financial Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities, at fair value |  | 83,200,000 |  |  |  |  |  |  | 83,200,000 |  |  | 137,800,000
LendSure Mortgage Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Summarized Financial Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Earnings (losses) from investments in unconsolidated entities |  | (6,900,000) |  |  | 6,000,000 |  |  |  | (18,900,000) | 11,600,000 |  |
LendSure Mortgage Corp [Member] | Investment in Loan Originator |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Summarized Financial Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities, at fair value |  | 26,600,000 |  |  |  |  |  |  | 26,600,000 |  |  | 45,500,000
LendSure Mortgage Corp [Member] | Significant non-consolidated entity |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 15,715,000 |  |  | 24,850,000 |  |  |  | 45,734,000 | 56,262,000 |  |
Net income (loss) attributable to common stockholders |  | 1,299,000 |  |  | 8,598,000 |  |  |  | 2,453,000 | 18,976,000 |  |
Longbridge Financial LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Summarized Financial Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Earnings (losses) from investments in unconsolidated entities |  | (20,200,000) |  |  | (6,200,000) |  |  |  | (37,100,000) | 5,100,000 |  |
Longbridge Financial LLC [Member] | Investment in Loan Originator |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Summarized Financial Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities, at fair value |  | 38,900,000 |  |  |  |  |  |  | 38,900,000 |  |  | $ 74,500,000
Longbridge Financial LLC [Member] | Significant non-consolidated entity |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 52,884,000 |  |  | (67,699,000) |  |  |  | (78,468,000) | 30,861,000 |  |
Net income (loss) attributable to common stockholders |  | $ 4,436,000 |  |  | $ (8,246,000) |  |  |  | $ (30,262,000) | $ 23,491,000 |  |
[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] | Conformed to current period presentation.

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