v3.22.2.2

Valuation (Fair Value of Other Financial Instruments) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Assets: |  |  |
Cash and cash equivalents | [1] | $ 175,230 | $ 92,661
Due from brokers |  | 86,957 | 93,549
Reverse repurchase agreements |  | 204,654 | 123,250
Liabilities: |  |  |
Repurchase agreements | [1] | 2,895,019 | 2,469,763
Other secured borrowings | [1] | 40,900 | 96,622
Senior notes, net |  | 0 | 85,802
Due to brokers |  | 61,978 | 2,233
Credit Default Swap, Selling Protection [Member] |  |  |
Liabilities: |  |  |
Total net up-front payments received |  | 800 | 800
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 175,230 | 92,661
Restricted cash |  | 0 | 175
Due from brokers |  | 86,957 | 93,549
Reverse repurchase agreements |  | 204,654 | 123,250
Liabilities: |  |  |
Repurchase agreements |  | 2,895,019 | 2,469,763
Other secured borrowings |  | 40,900 | 96,622
Senior notes, net |  | 0 | 86,249
Due to brokers |  | 61,978 | 2,233
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 175,230 | 92,661
Restricted cash |  | 0 | 175
Due from brokers |  | 86,957 | 93,549
Reverse repurchase agreements |  | 204,654 | 123,250
Liabilities: |  |  |
Repurchase agreements |  | 2,895,019 | 2,469,763
Other secured borrowings |  | 40,900 | 96,622
Senior notes, net |  | 0 | 85,802
Due to brokers |  | $ 61,978 | $ 2,233
[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.

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