| Label |
Element |
Value |
| RTL Securitization [Member] |
|
|
| Schedule of Assets and Liabilities of Consolidated Securitization Trusts [Table Text Block] |
efc_ScheduleofAssetsandLiabilitiesofConsolidatedSecuritizationTrustsTableTextBlock |
The following table details the assets and liabilities of the RTL Issuing Entity included in the Company's Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | (In thousands) | June 30, 2026 | | December 31, 2025 | | Assets: | | | | | Restricted cash | $ | 10,288 | | | $ | 107,660 | | | Loans, at fair value | 273,105 | | | 192,975 | | | Investment related receivables | 19,898 | | | 3,127 | | | Liabilities: | | | | | Other secured borrowings, at fair value | 283,720 | | | 285,294 | | | Investment related payables | — | | | 644 | |
|
| Reverse Mortgage Loan Securitization [Member] |
|
|
| Schedule of Assets and Liabilities of Consolidated Securitization Trusts [Table Text Block] |
efc_ScheduleofAssetsandLiabilitiesofConsolidatedSecuritizationTrustsTableTextBlock |
The following table details the assets and liabilities of the RM Issuing Entities included in the Company's Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Assets: | | (In thousands) | | Restricted cash | | $ | 30,460 | | | $ | 26,013 | | | Loans, at fair value | | 1,988,167 | | | 1,397,835 | | | Investment related receivables | | 30,781 | | | 19,893 | | | Liabilities: | | | | | | Other secured borrowings, at fair value | | 1,985,145 | | | 1,396,607 | |
|
| Residential mortgage loan securitization [Member] |
|
|
| Schedule of Assets and Liabilities of Consolidated Securitization Trusts [Table Text Block] |
efc_ScheduleofAssetsandLiabilitiesofConsolidatedSecuritizationTrustsTableTextBlock |
The following table details the assets and liabilities of the Consolidated Issuing Entities included in the Company's Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | (In thousands) | | June 30, 2026 | | December 31, 2025 | | Assets: | | | | | | Loans, at fair value | | $ | 1,270,842 | | | $ | 1,354,189 | | | Investment related receivables | | 3,242 | | | 4,886 | | | Liabilities: | | | | | | Other secured borrowings, at fair value | | 1,157,668 | | | 1,236,077 | |
|
| European Residential Loan Securitization [Member] |
|
|
| Schedule of Assets and Liabilities of Consolidated Securitization Trusts [Table Text Block] |
efc_ScheduleofAssetsandLiabilitiesofConsolidatedSecuritizationTrustsTableTextBlock |
The following table details the assets and liabilities of the European RMBS Issuer included in the Company's Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | (In thousands) | | June 30, 2026 | | December 31, 2025 | | Assets: | | | | | | Cash and cash equivalents | | $ | 904 | | | $ | 586 | | | Restricted cash | | — | | | 1,012 | | | Loans, at fair value | | 24,737 | | | 27,536 | | | Investment related receivables | | 3,515 | | | 2,170 | | | Liabilities: | | | | | | Other secured borrowings, at fair value | | 24,800 | | | 27,600 | | | Investment related payables | | 4,292 | | | 3,639 | |
|