efc-20240331
false2024Q1000141134212/310.0010.001200,000,000200,000,00085,056,64883,000,48885,056,64883,000,4880.0010.001100,000,000100,000,00014,757,22214,757,22214,757,22214,757,222368,931368,931861720.3666.633.991.01.51.09149.690410958904117110.394520547945223.19726027397260396223.690410958904110.30.12513.545.050.024.684.56.179.045.050.024.684.56.179.013.80.470.220.500.000.470.180.480.180020.00020.0000.54.3803.10046.346.346.388.8009.001.50.60.60.32.499.64,600,0004820421200,000,0004.00.2150.915.5xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureefc:numberOfSegmentsefc:loanefc:propertyefc:counterpartyutr:Rateefc:periodefc:numberOfWarrants00014113422024-01-012024-03-310001411342us-gaap:CommonStockMember2024-01-012024-03-310001411342us-gaap:SeriesAPreferredStockMember2024-01-012024-03-310001411342us-gaap:SeriesBPreferredStockMember2024-01-012024-03-310001411342us-gaap:SeriesCPreferredStockMember2024-01-012024-03-310001411342us-gaap:SeriesDPreferredStockMember2024-01-012024-03-310001411342us-gaap:SeriesEPreferredStockMember2024-01-012024-03-3100014113422024-05-0300014113422024-03-3100014113422023-12-3100014113422023-01-012023-03-310001411342us-gaap:PreferredStockMember2023-12-310001411342us-gaap:CommonStockMember2023-12-310001411342us-gaap:AdditionalPaidInCapitalMember2023-12-310001411342us-gaap:RetainedEarningsMember2023-12-310001411342us-gaap:ParentMember2023-12-310001411342us-gaap:NoncontrollingInterestMember2023-12-310001411342us-gaap:RetainedEarningsMember2024-01-012024-03-310001411342us-gaap:ParentMember2024-01-012024-03-310001411342us-gaap:NoncontrollingInterestMember2024-01-012024-03-310001411342us-gaap:CommonStockMemberus-gaap:CommonStockMember2024-01-012024-03-310001411342us-gaap:CommonStockMemberus-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001411342us-gaap:ParentMemberus-gaap:CommonStockMember2024-01-012024-03-310001411342us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001411342us-gaap:CommonStockMember2024-01-012024-03-310001411342us-gaap:PreferredStockMember2024-03-310001411342us-gaap:CommonStockMember2024-03-310001411342us-gaap:AdditionalPaidInCapitalMember2024-03-310001411342us-gaap:RetainedEarningsMember2024-03-310001411342us-gaap:ParentMember2024-03-310001411342us-gaap:NoncontrollingInterestMember2024-03-310001411342us-gaap:PreferredStockMember2022-12-310001411342us-gaap:CommonStockMember2022-12-310001411342us-gaap:AdditionalPaidInCapitalMember2022-12-310001411342us-gaap:RetainedEarningsMember2022-12-310001411342us-gaap:ParentMember2022-12-310001411342us-gaap:NoncontrollingInterestMember2022-12-3100014113422022-12-310001411342us-gaap:RetainedEarningsMember2023-01-012023-03-310001411342us-gaap:ParentMember2023-01-012023-03-310001411342us-gaap:NoncontrollingInterestMember2023-01-012023-03-310001411342us-gaap:CommonStockMember2023-01-012023-03-310001411342us-gaap:CommonStockMemberus-gaap:CommonStockMember2023-01-012023-03-310001411342us-gaap:CommonStockMemberus-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001411342us-gaap:ParentMemberus-gaap:CommonStockMember2023-01-012023-03-310001411342us-gaap:PreferredStockMember2023-01-012023-03-310001411342us-gaap:ParentMemberus-gaap:PreferredStockMember2023-01-012023-03-310001411342us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001411342us-gaap:CommonStockMember2023-01-012023-03-310001411342us-gaap:PreferredStockMember2023-03-310001411342us-gaap:CommonStockMember2023-03-310001411342us-gaap:AdditionalPaidInCapitalMember2023-03-310001411342us-gaap:RetainedEarningsMember2023-03-310001411342us-gaap:ParentMember2023-03-310001411342us-gaap:NoncontrollingInterestMember2023-03-3100014113422023-03-310001411342efc:EllingtonFinancialOperatingPartnershipLLCMemberus-gaap:ParentMember2024-03-310001411342us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember2024-01-012024-03-310001411342efc:SecuritiesPurchasedunderAgreementstoResellMember2024-01-012024-03-310001411342efc:LongTermIncentivePlanUnitsMembersrt:DirectorMember2024-01-012024-03-310001411342efc:DedicatedOrPartiallyDedicatedPersonnelMembersrt:MinimumMemberefc:LongTermIncentivePlanUnitsMember2024-01-012024-03-310001411342srt:MaximumMemberefc:DedicatedOrPartiallyDedicatedPersonnelMemberefc:LongTermIncentivePlanUnitsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:MortgageServicingRightsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:MortgageServicingRightsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:MortgageServicingRightsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel2Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMember2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel2Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMember2024-03-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:SecuritiesAssetsMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:ForwardMSRRelatedInvestmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:ForwardMSRRelatedInvestmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ForwardMSRRelatedInvestmentsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:MortgageServicingRightsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:MortgageServicingRightsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:MortgageServicingRightsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel2Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:ServicingRelatedAssetMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:LoanCommitmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:LoanCommitmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:LoanCommitmentsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityMethodInvestmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:WarrantMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FutureMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForwardContractsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:GovernmentdebtMemberus-gaap:SecuritiesSoldNotYetPurchasedMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:CreditDefaultSwapsOnAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapsOnCorporateBondIndicesMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:TBASecuritiesMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:FutureMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:ForwardContractsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberefc:OtherSecuredBorrowingsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberefc:OtherSecuredBorrowingsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberefc:OtherSecuredBorrowingsMember2023-12-310001411342us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMember2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel2Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2023-12-310001411342us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMember2023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherAssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateDebtMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateDebtMemberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateDebtMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2024-03-310001411342efc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2023-12-310001411342efc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-03-310001411342efc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Member2023-12-310001411342us-gaap:FairValueInputsLevel3Member2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2023-12-310001411342us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-03-310001411342us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342efc:HMBSRelatedObligationsMemberus-gaap:FairValueInputsLevel3Member2023-12-310001411342efc:HMBSRelatedObligationsMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-03-310001411342efc:HMBSRelatedObligationsMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:LoansReceivableMember2024-01-012024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-01-012024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2022-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:SecuritiesAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:SecuritiesAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:SecuritiesAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateDebtMemberus-gaap:SecuritiesAssetsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateDebtMemberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateDebtMemberus-gaap:SecuritiesAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberus-gaap:SecuritiesAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberus-gaap:LoansReceivableMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CommercialMortgageLoansMemberus-gaap:LoansReceivableMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMemberus-gaap:LoansReceivableMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMemberus-gaap:LoansReceivableMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:ReverseMortgageLoansMemberus-gaap:LoansReceivableMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:MortgageServicingRightsMember2023-03-310001411342efc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2022-12-310001411342efc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2023-01-012023-03-310001411342efc:ServicingRelatedAssetMemberus-gaap:FairValueInputsLevel3Member2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-03-310001411342us-gaap:FairValueInputsLevel3Member2022-12-310001411342us-gaap:FairValueInputsLevel3Member2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Member2023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2022-12-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:OtherSecuredBorrowingsMember2023-03-310001411342us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2022-12-310001411342us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2023-01-012023-03-310001411342us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2023-03-310001411342efc:HMBSRelatedObligationsMemberus-gaap:FairValueInputsLevel3Member2022-12-310001411342efc:HMBSRelatedObligationsMemberus-gaap:FairValueInputsLevel3Member2023-01-012023-03-310001411342efc:HMBSRelatedObligationsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesAssetsMember2023-01-012023-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:LoansReceivableMember2023-01-012023-03-310001411342us-gaap:EstimateOfFairValueFairValueDisclosureMember2024-03-310001411342us-gaap:CarryingReportedAmountFairValueDisclosureMember2024-03-310001411342us-gaap:EstimateOfFairValueFairValueDisclosureMember2023-12-310001411342us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-12-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMembersrt:MinimumMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342us-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMembersrt:MinimumMemberefc:MeasurementInputprojectedcollateralrecoveriesMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:MeasurementInputprojectedcollateralrecoveriesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:MeasurementInputprojectedcollateralrecoveriesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberefc:MeasurementInputprojectedcollateralrecoveriesMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberefc:MeasurementInputprojectedcollateralrecoveriesMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:MeasurementInputprojectedcollateralrecoveriesMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMembersrt:MinimumMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CollateralizedLoanObligationsMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMembersrt:MinimumMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:AssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:CorporateDebtandEquityMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberefc:CorporateDebtandEquityMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:CorporateDebtandEquityMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:CorporateDebtandEquityMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMembersrt:MinimumMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ResidentialMortgageMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMembersrt:MinimumMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMembersrt:MinimumMemberefc:MeasurementInputRecoveryAmountMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:MeasurementInputRecoveryAmountMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:MeasurementInputRecoveryAmountMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMembersrt:MinimumMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PerformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMembersrt:MinimumMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMembersrt:MinimumMemberefc:MeasurementInputRecoveryAmountMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:MeasurementInputRecoveryAmountMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:MeasurementInputRecoveryAmountMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMembersrt:MinimumMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:CorporateLoanMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberefc:CorporateLoanMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberefc:CorporateLoanMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberefc:CorporateLoanMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:HECMLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:HECMLoansMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:HECMLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:HECMLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:HECMLoansMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:HECMLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:HECMLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:HECMBuyoutLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberefc:HECMBuyoutLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:HECMBuyoutLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:HECMBuyoutLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:FairValueInputsLevel3Memberefc:UnsecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:UnsecuritizedLoansMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:UnsecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:UnsecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:UnsecuritizedLoansMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:UnsecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberefc:ProprietaryReverseMortgageLoansMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:UnsecuritizedLoansMember2024-03-310001411342efc:ProprietaryReverseMortgageLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:SecuritizedLoansMember2024-03-310001411342efc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:SecuritizedLoansMember2024-03-310001411342srt:MaximumMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:SecuritizedLoansMember2024-03-310001411342efc:ProprietaryReverseMortgageLoansMembersrt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:SecuritizedLoansMember2024-03-310001411342efc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:SecuritizedLoansMember2024-03-310001411342srt:MaximumMemberefc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:SecuritizedLoansMember2024-03-310001411342efc:ProprietaryReverseMortgageLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMembersrt:MinimumMemberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:ForwardMSRRelatedInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberefc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Member2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberefc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberefc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberefc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342efc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberefc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342srt:WeightedAverageMemberefc:MortgageServicingRightsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:ServicingRelatedAssetMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:ServicingRelatedAssetMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:ServicingRelatedAssetMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:ServicingRelatedAssetMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:MeasurementInputPullthroughRateMemberefc:LoanCommitmentsMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:MeasurementInputPullthroughRateMemberefc:LoanCommitmentsMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:MeasurementInputPullthroughRateMemberefc:LoanCommitmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberefc:MeasurementInputCostToOriginateLoanMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:LoanCommitmentsMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberefc:MeasurementInputCostToOriginateLoanMemberus-gaap:MarketApproachValuationTechniqueMemberefc:LoanCommitmentsMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:MeasurementInputCostToOriginateLoanMemberus-gaap:MarketApproachValuationTechniqueMemberefc:LoanCommitmentsMember2024-03-310001411342efc:MeasurementInputEquityPricetoBookMemberefc:EnterpriseValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342efc:EnterpriseValueMemberus-gaap:FairValueInputsLevel3Memberefc:MeasurementInputNetAssetValueMemberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:TotalReturnSwapMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMembersrt:MinimumMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDefaultRateMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMembersrt:MinimumMemberefc:MeasurementInputprojectedcollateralrecoveriesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberefc:MeasurementInputprojectedcollateralrecoveriesMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:CreditDefaultSwapsOnAssetBackedSecuritiesMemberefc:MeasurementInputprojectedcollateralrecoveriesMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMemberefc:OtherSecuredBorrowingsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:HMBSRelatedObligationsMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:HMBSRelatedObligationsMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:HMBSRelatedObligationsMember2024-03-310001411342us-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberefc:HMBSRelatedObligationsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberefc:HMBSRelatedObligationsMember2024-03-310001411342srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMemberefc:HMBSRelatedObligationsMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPrepaymentRateMemberus-gaap:MarketApproachValuationTechniqueMemberefc:HMBSRelatedObligationsMember2024-03-310001411342us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:UnsecuredDebtMember2024-03-310001411342us-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:UnsecuredDebtMember2024-03-310001411342srt:MaximumMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:UnsecuredDebtMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MeasurementInputQuotedPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:UnsecuredDebtMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberefc:NonperformingsecuritizedresidentialmortgageloansMemberus-gaap:ResidentialMortgageMember2024-03-310001411342efc:IncludingAmountsExcludedFromRangeCalculationefc:MeasurementInputEquityPricetoBookMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberefc:LIBOROASMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:FairValueInputsLevel3Memberefc:LIBOROASMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:FairValueInputsLevel3Memberefc:LIBOROASMember2024-03-310001411342efc:MeasurementInputEquityPricetoBookMemberefc:MeasurementInputEquityMultipleMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342srt:MaximumMemberefc:MeasurementInputEquityPricetoBookMemberefc:MeasurementInputEquityMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342efc:MeasurementInputEquityPricetoBookMembersrt:WeightedAverageMemberefc:MeasurementInputEquityMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMembersrt:MinimumMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMembersrt:MinimumMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberefc:HECMBuyoutLoansMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberefc:HECMBuyoutLoansMember2024-01-012024-03-310001411342us-gaap:IncomeApproachValuationTechniqueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberefc:HECMBuyoutLoansMember2024-01-012024-03-310001411342efc:FixedRateResidentialMortgages15YearMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages15YearMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages15YearMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:LongMemberefc:FixedRateResidentialMortgages20YearMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:FixedRateResidentialMortgages20YearMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:FixedRateResidentialMortgages20YearMember2024-01-012024-03-310001411342efc:FixedRateResidentialMortgages30YearMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages30YearMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages30YearMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:AdjustableRateResidentialMortgageMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:AdjustableRateResidentialMortgageMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:AdjustableRateResidentialMortgageMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:LongMemberefc:ReverseMortgagesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:ReverseMortgagesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:ReverseMortgagesMember2024-01-012024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:LongMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-01-012024-03-310001411342us-gaap:LongMemberefc:NonAgencyInterestOnlySecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:NonAgencyInterestOnlySecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:NonAgencyInterestOnlySecuritiesMember2024-01-012024-03-310001411342us-gaap:CollateralizedLoanObligationsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:LongMemberefc:OtherAssetBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:OtherAssetBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:OtherAssetBackedSecuritiesMember2024-01-012024-03-310001411342us-gaap:AssetBackedSecuritiesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:CorporateDebtSecuritiesMemberus-gaap:LongMember2024-03-310001411342us-gaap:CorporateDebtSecuritiesMembersrt:WeightedAverageMemberus-gaap:LongMember2024-03-310001411342us-gaap:CorporateDebtSecuritiesMembersrt:WeightedAverageMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:EquitySecuritiesMemberus-gaap:LongMember2024-03-310001411342us-gaap:LongMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:USTreasurySecuritiesMember2024-01-012024-03-310001411342us-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMember2024-01-012024-03-310001411342us-gaap:ShortMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:USTreasurySecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:USTreasurySecuritiesMember2024-01-012024-03-310001411342us-gaap:ShortMemberus-gaap:ForeignGovernmentDebtMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:ForeignGovernmentDebtMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:ForeignGovernmentDebtMember2024-01-012024-03-310001411342us-gaap:ShortMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMember2024-01-012024-03-310001411342srt:WeightedAverageMember2024-03-310001411342srt:WeightedAverageMember2024-01-012024-03-310001411342efc:FixedRateResidentialMortgages15YearMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages15YearMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages15YearMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:LongMemberefc:FixedRateResidentialMortgages20YearMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:FixedRateResidentialMortgages20YearMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:FixedRateResidentialMortgages20YearMember2023-01-012023-12-310001411342efc:FixedRateResidentialMortgages30YearMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages30YearMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:FixedRateResidentialMortgages30YearMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:AdjustableRateResidentialMortgageMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:AdjustableRateResidentialMortgageMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:AdjustableRateResidentialMortgageMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:LongMemberefc:ReverseMortgagesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:ReverseMortgagesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:ReverseMortgagesMember2023-01-012023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:LongMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-01-012023-12-310001411342us-gaap:LongMemberefc:NonAgencyInterestOnlySecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:NonAgencyInterestOnlySecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:NonAgencyInterestOnlySecuritiesMember2023-01-012023-12-310001411342us-gaap:CollateralizedLoanObligationsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:CollateralizedLoanObligationsMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:LongMemberefc:OtherAssetBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:OtherAssetBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:OtherAssetBackedSecuritiesMember2023-01-012023-12-310001411342us-gaap:AssetBackedSecuritiesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:CorporateDebtSecuritiesMemberus-gaap:LongMember2023-12-310001411342us-gaap:CorporateDebtSecuritiesMembersrt:WeightedAverageMemberus-gaap:LongMember2023-12-310001411342us-gaap:CorporateDebtSecuritiesMembersrt:WeightedAverageMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:EquitySecuritiesMemberus-gaap:LongMember2023-12-310001411342us-gaap:LongMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberus-gaap:USTreasurySecuritiesMember2023-01-012023-12-310001411342us-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMember2023-01-012023-12-310001411342us-gaap:ShortMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:USTreasurySecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:USTreasurySecuritiesMember2023-01-012023-12-310001411342us-gaap:ShortMemberus-gaap:ForeignGovernmentDebtMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:ForeignGovernmentDebtMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:ForeignGovernmentDebtMember2023-01-012023-12-310001411342us-gaap:ShortMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMember2023-01-012023-12-310001411342srt:WeightedAverageMember2023-12-310001411342srt:WeightedAverageMember2023-01-012023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestOnlyStripMembersrt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2024-03-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:InterestOnlyStripMemberefc:GreaterthanelevenyearMemberus-gaap:LongMember2023-12-310001411342us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestOnlyStripMembersrt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:LongMember2023-12-310001411342efc:LessthanthreeyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberefc:LessthanthreeyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2024-03-310001411342efc:LessthanthreeyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberefc:LessthanthreeyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342efc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2024-03-310001411342efc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342us-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342us-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMemberefc:GreaterthansevenyearslessthanelevenMember2024-03-310001411342efc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberefc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:InterestOnlyStripMemberefc:GreaterthanelevenyearMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberefc:GreaterthanelevenyearMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-03-310001411342efc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberefc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342us-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestOnlyStripMembersrt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2024-03-310001411342us-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2024-03-310001411342efc:LessthanthreeyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberefc:LessthanthreeyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:LessthanthreeyearsMemberus-gaap:LongMember2023-12-310001411342efc:LessthanthreeyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberefc:LessthanthreeyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342efc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMember2023-12-310001411342efc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberefc:GreaterthanthreeyearslessthansevenyearsMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342us-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342us-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMemberefc:GreaterthansevenyearslessthanelevenMember2023-12-310001411342efc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberefc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:InterestOnlyStripMemberefc:GreaterthanelevenyearMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestOnlyStripMemberefc:GreaterthanelevenyearMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-12-310001411342efc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberefc:GreaterthanelevenyearMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342us-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:InterestOnlyStripMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestOnlyStripMembersrt:WeightedAverageMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:LongMember2023-12-310001411342us-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:LongMemberefc:CollateralizedLoanObligationsAndOtherSecuritiesMember2023-12-310001411342us-gaap:USGovernmentAgenciesDebtSecuritiesMember2024-01-012024-03-310001411342us-gaap:USGovernmentAgenciesDebtSecuritiesMember2023-01-012023-03-310001411342efc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-01-012024-03-310001411342efc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-01-012023-03-310001411342us-gaap:CollateralizedLoanObligationsMember2024-01-012024-03-310001411342us-gaap:CollateralizedLoanObligationsMember2023-01-012023-03-310001411342efc:OtherInvestmentSecuritiesMember2024-01-012024-03-310001411342efc:OtherInvestmentSecuritiesMember2023-01-012023-03-310001411342us-gaap:SecuritiesInvestmentMember2024-01-012024-03-310001411342us-gaap:SecuritiesInvestmentMember2023-01-012023-03-310001411342us-gaap:USGovernmentAgenciesDebtSecuritiesMember2024-03-310001411342efc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2024-03-310001411342us-gaap:CollateralizedLoanObligationsMember2024-03-310001411342efc:OtherInvestmentSecuritiesMember2024-03-310001411342us-gaap:USGovernmentAgenciesDebtSecuritiesMember2023-12-310001411342efc:ResidentialMortgageandCommercialMortgageBackedSecuritiesMember2023-12-310001411342us-gaap:CollateralizedLoanObligationsMember2023-12-310001411342efc:OtherInvestmentSecuritiesMember2023-12-310001411342efc:ArlingtonAssetInvestmentCorpMember2024-03-310001411342efc:ArlingtonAssetInvestmentCorpMember2023-12-310001411342us-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:ResidentialMortgageMember2023-12-310001411342efc:CommercialMortgageLoansMember2024-03-310001411342efc:CommercialMortgageLoansMember2023-12-310001411342us-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:ConsumerLoanMember2023-12-310001411342efc:CorporateLoanMember2024-03-310001411342efc:CorporateLoanMember2023-12-310001411342efc:ReverseMortgageLoansMember2024-03-310001411342efc:ReverseMortgageLoansMember2023-12-310001411342efc:NonAccrualStatusMemberus-gaap:ResidentialMortgageMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-03-310001411342efc:NonAccrualStatusMemberus-gaap:ResidentialMortgageMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-310001411342efc:NonAccrualStatusMemberefc:CommercialMortgageLoansMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-03-310001411342efc:NonAccrualStatusMemberefc:CommercialMortgageLoansMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-310001411342efc:NonAccrualStatusMemberus-gaap:ConsumerLoanMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-03-310001411342efc:NonAccrualStatusMemberus-gaap:ConsumerLoanMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-310001411342efc:LoansHeldForInvestmentMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:WeightedAverageMemberefc:LoansHeldForInvestmentMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:WeightedAverageMemberefc:LoansHeldForInvestmentMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342us-gaap:ResidentialMortgageMemberefc:LoansHeldForSaleMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ResidentialMortgageMemberefc:LoansHeldForSaleMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ResidentialMortgageMemberefc:LoansHeldForSaleMember2024-01-012024-03-310001411342srt:WeightedAverageMemberus-gaap:ResidentialMortgageMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342us-gaap:ConsolidatedEntitiesMemberus-gaap:ResidentialMortgageMemberefc:NonQMLoanSecuritizationMemberefc:SecuritizedLoansMember2024-03-310001411342us-gaap:ResidentialMortgageMemberefc:ConsolidatedSecuritizationTrustsMember2024-03-310001411342efc:LoansHeldForInvestmentMemberus-gaap:ResidentialMortgageMember2023-12-310001411342srt:WeightedAverageMemberefc:LoansHeldForInvestmentMemberus-gaap:ResidentialMortgageMember2023-12-310001411342srt:WeightedAverageMemberefc:LoansHeldForInvestmentMemberus-gaap:ResidentialMortgageMember2023-01-012023-03-310001411342us-gaap:ConsolidatedEntitiesMemberus-gaap:ResidentialMortgageMemberefc:NonQMLoanSecuritizationMemberefc:SecuritizedLoansMember2023-12-310001411342us-gaap:ResidentialMortgageMemberefc:ConsolidatedSecuritizationTrustsMember2023-12-310001411342us-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:CA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:CA2023-01-012023-12-310001411342stpr:FLefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:FLefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:TXus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:TXus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:UT2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:UT2023-01-012023-12-310001411342stpr:PAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:PAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342stpr:AZefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:AZefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342stpr:GAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:GAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342stpr:NJefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:NJefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NCus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NCus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:IL2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:IL2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:WA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:WA2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:MA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberstpr:MA2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:COus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:COus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342stpr:NVefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:NVefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NYus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NYus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:TNus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:TNus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342stpr:ORefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342stpr:ORefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberefc:OtherStatesMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMemberefc:OtherStatesMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialMortgageMember2023-01-012023-12-310001411342us-gaap:PerformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:PerformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2023-12-310001411342us-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2024-03-310001411342us-gaap:NonperformingFinancingReceivableMemberus-gaap:ResidentialMortgageMember2023-12-310001411342srt:WeightedAverageMemberefc:CommercialMortgageLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342us-gaap:NonperformingFinancingReceivableMemberefc:NonAccrualStatusMemberefc:CommercialMortgageLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:CommercialMortgageLoansMember2023-12-310001411342srt:WeightedAverageMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342us-gaap:NonperformingFinancingReceivableMemberefc:NonAccrualStatusMemberefc:CommercialMortgageLoansMember2023-12-310001411342efc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:FLefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:FLefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMemberstpr:IL2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMemberstpr:IL2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:TXefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:TXefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342stpr:NJefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:NJefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NYefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NYefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342stpr:AZefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:AZefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342stpr:OHefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:OHefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342stpr:GAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:GAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:MIefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:MIefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:COefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:COefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342stpr:CTefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:CTefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NCefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:NCefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberstpr:ALus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberstpr:ALus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMemberstpr:LA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMemberstpr:LA2023-01-012023-12-310001411342stpr:PAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342stpr:PAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:OKefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberstpr:OKefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberus-gaap:GeographicConcentrationRiskMemberefc:CommercialMortgageLoansMember2023-01-012023-12-310001411342us-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2024-03-310001411342us-gaap:NonperformingFinancingReceivableMemberefc:CommercialMortgageLoansMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ConsumerLoanMember2024-01-012024-03-310001411342srt:WeightedAverageMemberus-gaap:ConsumerLoanMember2023-01-012023-12-310001411342us-gaap:FinancingReceivables1To29DaysPastDueMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:FinancingReceivables1To29DaysPastDueMemberus-gaap:ConsumerLoanMember2023-12-310001411342us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ConsumerLoanMember2023-12-310001411342us-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:ConsumerLoanMember2024-03-310001411342us-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:ConsumerLoanMember2023-12-310001411342efc:FinancingReceivables90to119DaysPastDueMemberus-gaap:ConsumerLoanMember2024-03-310001411342efc:FinancingReceivables90to119DaysPastDueMemberus-gaap:ConsumerLoanMember2023-12-310001411342efc:FinancingReceivablesEqualtoGreaterthan120DaysPastDueMemberus-gaap:ConsumerLoanMember2024-03-310001411342efc:FinancingReceivablesEqualtoGreaterthan120DaysPastDueMemberus-gaap:ConsumerLoanMember2023-12-310001411342us-gaap:ConsumerLoanMember2024-01-012024-03-310001411342us-gaap:ConsumerLoanMember2023-01-012023-03-310001411342efc:LoansHeldForInvestmentMemberus-gaap:ConsumerLoanMember2024-01-012024-03-310001411342efc:LoansHeldForInvestmentMemberus-gaap:ConsumerLoanMember2023-01-012023-03-310001411342srt:WeightedAverageMemberefc:CorporateLoanMember2024-03-310001411342srt:WeightedAverageMemberefc:CorporateLoanMember2024-01-012024-03-310001411342srt:WeightedAverageMemberefc:CorporateLoanMember2023-12-310001411342srt:WeightedAverageMemberefc:CorporateLoanMember2023-01-012023-12-310001411342efc:CorporateLoanMember2024-01-012024-03-310001411342efc:CorporateLoanMember2023-01-012023-12-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedLoansMember2024-01-012024-03-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:UnsecuritizedLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:UnsecuritizedLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:UnsecuritizedLoansMember2024-01-012024-03-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedProprietaryLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedProprietaryLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedProprietaryLoansMember2024-01-012024-03-310001411342efc:ReverseMortgageLoansMemberefc:UnsecuritizedProprietaryLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:UnsecuritizedProprietaryLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:UnsecuritizedProprietaryLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2024-01-012024-03-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2024-01-012024-03-310001411342efc:ReverseMortgageLoansMemberefc:UnsecuritizedProprietaryLoansMemberefc:LoansHeldForSaleMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:UnsecuritizedProprietaryLoansMemberefc:LoansHeldForSaleMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:UnsecuritizedProprietaryLoansMemberefc:LoansHeldForSaleMember2024-01-012024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMember2024-03-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMember2024-01-012024-03-310001411342efc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMember2024-03-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedLoansMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedLoansMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:SecuritizedLoansMember2023-01-012023-12-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:UnsecuritizedLoansMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:UnsecuritizedLoansMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMemberefc:UnsecuritizedLoansMember2023-01-012023-12-310001411342efc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:ReverseMortgageLoansHeldForInvestmentMember2023-01-012023-12-310001411342efc:ReverseMortgageLoansMemberefc:LoansHeldForSaleMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:LoansHeldForSaleMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMemberefc:LoansHeldForSaleMember2023-01-012023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMember2023-12-310001411342srt:WeightedAverageMemberefc:ReverseMortgageLoansMember2023-01-012023-12-310001411342efc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMember2023-12-310001411342efc:ProprietaryReverseMortgageLoansMember2024-01-012024-03-310001411342efc:AssignableBuyoutMemberefc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMember2024-03-310001411342efc:AssignableBuyoutMemberefc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMember2023-12-310001411342efc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMemberefc:NonAssignableBuyoutMember2024-03-310001411342efc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMemberefc:NonAssignableBuyoutMember2023-12-310001411342efc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMemberefc:InactiveHECMTailLoansMember2024-03-310001411342efc:UnpoolableHECMLoansMemberefc:ReverseMortgageLoansMemberefc:InactiveHECMTailLoansMember2023-12-310001411342us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember2024-03-310001411342us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember2023-12-310001411342efc:ReverseMortgageLoansMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:CA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:CA2023-01-012023-12-310001411342stpr:FLefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:FLefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:CO2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:CO2023-01-012023-12-310001411342stpr:AZefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:AZefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:WA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:WA2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:UT2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:UT2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:TX2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:TX2023-01-012023-12-310001411342stpr:ORefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:ORefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:ID2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:ID2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:MA2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:MA2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:NY2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:NY2023-01-012023-12-310001411342stpr:NVefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:NVefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:NC2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:NC2023-01-012023-12-310001411342stpr:VAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:VAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342stpr:GAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:GAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342stpr:SCefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:SCefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342stpr:OHefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:OHefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:TN2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberstpr:TN2023-01-012023-12-310001411342stpr:NJefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:NJefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342stpr:MDefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:MDefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342stpr:PAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342stpr:PAefc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberefc:OtherStatesMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMemberefc:OtherStatesMember2023-01-012023-12-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2024-01-012024-03-310001411342efc:FinancingReceivablesUnpaidPrincipalBalanceMemberefc:ReverseMortgageLoansMemberus-gaap:GeographicConcentrationRiskMember2023-01-012023-12-310001411342us-gaap:ConsumerLoanMember2023-01-012023-12-3100014113422023-07-010001411342efc:MortgageServicingRightsMember2024-01-012024-03-310001411342efc:MortgageServicingRightsMember2023-01-012023-03-3100014113422024-12-310001411342us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2024-03-310001411342us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-12-310001411342efc:VotingOwnershipMemberefc:LendSureMortgageCorpMember2024-03-310001411342efc:VotingOwnershipMemberefc:LendSureMortgageCorpMember2023-12-310001411342efc:VotingOwnershipMemberefc:ElizonDB20151LLCMember2024-03-310001411342efc:VotingOwnershipMemberefc:ElizonDB20151LLCMember2023-12-310001411342efc:VotingOwnershipMemberefc:ElizonNMCRE20201LLCMember2024-03-310001411342efc:VotingOwnershipMemberefc:ElizonNMCRE20201LLCMember2023-12-310001411342efc:VotingOwnershipMemberefc:ElizonCHCRE20211LLCMember2024-03-310001411342efc:VotingOwnershipMemberefc:ElizonCHCRE20211LLCMember2023-12-310001411342efc:VotingOwnershipMemberefc:JepsonHoldingsLimitedMember2024-03-310001411342efc:VotingOwnershipMemberefc:JepsonHoldingsLimitedMember2023-12-310001411342efc:LendSureMortgageCorpMemberus-gaap:NonvotingCommonStockMember2024-03-310001411342efc:LendSureMortgageCorpMemberus-gaap:NonvotingCommonStockMember2023-12-310001411342efc:ElizonDB20151LLCMember2024-03-310001411342efc:ElizonDB20151LLCMember2023-12-310001411342efc:ElizonNMCRE20201LLCMember2024-03-310001411342efc:ElizonNMCRE20201LLCMember2023-12-310001411342efc:ElizonCHCRE20211LLCMember2024-03-310001411342efc:ElizonCHCRE20211LLCMember2023-12-310001411342efc:LoanOriginatorOtherMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberefc:LoanOriginatorOtherMember2024-03-310001411342efc:EquityInvestmentsInSecuritizationRelatedRiskRetentionVehiclesMembersrt:MinimumMember2024-03-310001411342srt:MaximumMemberefc:EquityInvestmentsInSecuritizationRelatedRiskRetentionVehiclesMember2024-03-310001411342srt:MinimumMemberefc:OtherEquityMethodInvestmentsMember2024-03-310001411342srt:MaximumMemberefc:OtherEquityMethodInvestmentsMember2024-03-310001411342efc:LoanOriginatorOtherMembersrt:MinimumMember2023-12-310001411342srt:MaximumMemberefc:LoanOriginatorOtherMember2023-12-310001411342efc:EquityInvestmentsInSecuritizationRelatedRiskRetentionVehiclesMembersrt:MinimumMember2023-12-310001411342srt:MaximumMemberefc:EquityInvestmentsInSecuritizationRelatedRiskRetentionVehiclesMember2023-12-310001411342srt:MinimumMemberefc:OtherEquityMethodInvestmentsMember2023-12-310001411342srt:MaximumMemberefc:OtherEquityMethodInvestmentsMember2023-12-310001411342efc:TBASecuritiesPurchaseContractsMember2024-03-310001411342efc:TBASecuritiesPurchaseContractsMember2023-12-310001411342efc:TBASecuritiesSaleContractsMember2024-03-310001411342efc:TBASecuritiesSaleContractsMember2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342efc:CreditDefaultSwapsAssetBackedSecuritiesMember2024-03-310001411342efc:CreditDefaultSwapsAssetBackedSecuritiesMember2023-12-310001411342efc:CreditDefaultSwapAssetBackedIndicesMember2024-03-310001411342efc:CreditDefaultSwapAssetBackedIndicesMember2023-12-310001411342efc:CreditDefaultSwapCorporateBondsMember2024-03-310001411342efc:CreditDefaultSwapCorporateBondsMember2023-12-310001411342efc:CreditDefaultSwapCorporateBondIndicesMember2024-03-310001411342efc:CreditDefaultSwapCorporateBondIndicesMember2023-12-310001411342us-gaap:TotalReturnSwapMember2024-03-310001411342us-gaap:TotalReturnSwapMember2023-12-310001411342us-gaap:FutureMember2024-03-310001411342us-gaap:FutureMember2023-12-310001411342us-gaap:ForwardContractsMember2024-03-310001411342us-gaap:ForwardContractsMember2023-12-310001411342us-gaap:WarrantMember2024-03-310001411342us-gaap:WarrantMember2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2024Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2024Member2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2025Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2025Member2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2026Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2026Member2024-03-310001411342us-gaap:ShortMemberefc:A2027Memberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2027Memberus-gaap:InterestRateSwapMember2024-03-310001411342efc:A2028Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342efc:A2028Membersrt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342efc:A2029Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342efc:A2029Membersrt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2030Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2030Member2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2031Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2031Member2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2032Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2032Member2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2033Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2033Member2024-03-310001411342efc:A2034Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberefc:A2034Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2035Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2035Member2024-03-310001411342us-gaap:ShortMemberefc:A2036Memberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2036Memberus-gaap:InterestRateSwapMember2024-03-310001411342efc:A2037Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberefc:A2037Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2038Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2038Member2024-03-310001411342efc:A2039Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberefc:A2039Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2040Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2040Member2024-03-310001411342us-gaap:ShortMemberefc:A2050Memberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2050Memberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2053Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2053Member2024-03-310001411342us-gaap:ShortMemberefc:A2054Memberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2054Memberus-gaap:InterestRateSwapMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2024-03-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2024Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2024Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2025Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2025Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2026Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2026Member2023-12-310001411342us-gaap:ShortMemberefc:A2027Memberus-gaap:InterestRateSwapMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2027Memberus-gaap:InterestRateSwapMember2023-12-310001411342efc:A2028Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342efc:A2028Membersrt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342efc:A2029Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342efc:A2029Membersrt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2030Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2030Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2031Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2031Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2032Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2032Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2033Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2033Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2035Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2035Member2023-12-310001411342us-gaap:ShortMemberefc:A2036Memberus-gaap:InterestRateSwapMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2036Memberus-gaap:InterestRateSwapMember2023-12-310001411342efc:A2037Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342srt:WeightedAverageMemberefc:A2037Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2038Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2038Member2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2040Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2040Member2023-12-310001411342efc:A2049Memberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342efc:A2049Membersrt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:ShortMemberefc:A2050Memberus-gaap:InterestRateSwapMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberefc:A2050Memberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2052Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMemberefc:A2052Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:InterestRateSwapMember2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2024Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2024Member2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2025Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2025Member2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2026Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2026Member2024-03-310001411342efc:A2027Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:A2027Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342efc:A2028Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342efc:A2028Membersrt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342efc:A2029Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342efc:A2029Membersrt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberefc:A2030Memberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2030Memberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberefc:A2031Memberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2031Memberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2033Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2033Member2024-03-310001411342efc:A2034Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:A2034Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2035Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2035Member2024-03-310001411342us-gaap:InterestRateSwapMemberefc:A2038Memberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2038Memberus-gaap:LongMember2024-03-310001411342efc:A2039Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:A2039Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberefc:A2040Memberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2040Memberus-gaap:LongMember2024-03-310001411342efc:A2050Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:A2050Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2053Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2053Member2024-03-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMember2024-03-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2024Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2024Member2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2025Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2025Member2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2026Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2026Member2023-12-310001411342efc:A2027Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:A2027Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342efc:A2028Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342efc:A2028Membersrt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestRateSwapMemberefc:A2030Memberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2030Memberus-gaap:LongMember2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2033Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2033Member2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2035Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2035Member2023-12-310001411342us-gaap:InterestRateSwapMemberefc:A2038Memberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2038Memberus-gaap:LongMember2023-12-310001411342us-gaap:InterestRateSwapMemberefc:A2040Memberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberefc:A2040Memberus-gaap:LongMember2023-12-310001411342efc:A2050Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:A2050Memberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342us-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2053Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMemberefc:A2053Member2023-12-310001411342srt:WeightedAverageMemberus-gaap:InterestRateSwapMemberus-gaap:LongMember2023-12-310001411342efc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2024-03-310001411342efc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2023-12-310001411342efc:CreditDefaultSwapCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2024-03-310001411342efc:CreditDefaultSwapCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapCorporateBondsMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2023-12-310001411342us-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapCorporateBondIndicesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapCorporateBondIndicesMemberus-gaap:LongMember2024-03-310001411342us-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapCorporateBondIndicesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapCorporateBondIndicesMemberus-gaap:LongMember2023-12-310001411342us-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsAssetBackedSecuritiesMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsAssetBackedSecuritiesMember2024-03-310001411342us-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsAssetBackedSecuritiesMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapsAssetBackedSecuritiesMember2023-12-310001411342efc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342efc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342efc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:LongMember2024-03-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:LongMember2024-03-310001411342efc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:LongMember2023-12-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapAssetBackedIndicesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:LongMember2023-12-310001411342efc:CreditDefaultSwapCorporateBondsMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapCorporateBondsMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342efc:CreditDefaultSwapCorporateBondsMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342srt:WeightedAverageMemberefc:CreditDefaultSwapCorporateBondsMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342us-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapCorporateBondIndicesMember2024-03-310001411342us-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberefc:CreditDefaultSwapCorporateBondIndicesMember2023-12-310001411342us-gaap:CreditDefaultSwapMember2024-03-310001411342srt:WeightedAverageMemberus-gaap:CreditDefaultSwapMember2024-03-310001411342us-gaap:CreditDefaultSwapMember2023-12-310001411342srt:WeightedAverageMemberus-gaap:CreditDefaultSwapMember2023-12-310001411342efc:U.S.TreasuryFuturesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2024-03-310001411342efc:U.S.TreasuryFuturesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2023-12-310001411342us-gaap:ShortMemberefc:U.S.TreasuryFuturesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342us-gaap:ShortMemberefc:U.S.TreasuryFuturesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342us-gaap:ShortMemberefc:U.S.TreasuryFuturesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342us-gaap:ShortMemberefc:U.S.TreasuryFuturesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342us-gaap:FutureMemberus-gaap:ShortMember2024-03-310001411342us-gaap:FutureMemberus-gaap:ShortMember2023-12-310001411342efc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2024-03-310001411342efc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:LongMember2023-12-310001411342efc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:LongMember2024-03-310001411342efc:TBASecuritiesMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMemberus-gaap:LongMember2023-12-310001411342efc:TBASecuritiesMemberus-gaap:LongMember2024-03-310001411342efc:TBASecuritiesMemberus-gaap:LongMember2023-12-310001411342efc:TBASecuritiesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2024-03-310001411342efc:TBASecuritiesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2023-12-310001411342efc:TBASecuritiesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2024-03-310001411342efc:TBASecuritiesMemberus-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-12-310001411342efc:TBASecuritiesMemberus-gaap:ShortMember2024-03-310001411342efc:TBASecuritiesMemberus-gaap:ShortMember2023-12-310001411342efc:TBASecuritiesMember2024-03-310001411342efc:TBASecuritiesMember2023-12-310001411342us-gaap:InterestRateContractMemberus-gaap:InterestRateSwapMember2024-01-012024-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapAssetBackedIndicesMember2024-01-012024-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapCorporateBondIndicesMember2024-01-012024-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapsOnCorporateBondsMember2024-01-012024-03-310001411342efc:EquityMarketCreditRiskMemberus-gaap:TotalReturnSwapMember2024-01-012024-03-310001411342us-gaap:InterestRateContractMemberefc:TBASecuritiesMember2024-01-012024-03-310001411342us-gaap:FutureMemberus-gaap:InterestRateRiskMember2024-01-012024-03-310001411342us-gaap:ForwardContractsMemberefc:CurrencyRiskMember2024-01-012024-03-310001411342us-gaap:CreditRiskContractMemberus-gaap:WarrantMember2024-01-012024-03-310001411342us-gaap:InterestRateContractMemberus-gaap:InterestRateSwapMember2023-01-012023-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapsAssetBackedSecuritiesMember2023-01-012023-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapAssetBackedIndicesMember2023-01-012023-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapCorporateBondIndicesMember2023-01-012023-03-310001411342us-gaap:CreditRiskContractMemberefc:CreditDefaultSwapsOnCorporateBondsMember2023-01-012023-03-310001411342us-gaap:InterestRateContractMemberefc:TBASecuritiesMember2023-01-012023-03-310001411342us-gaap:InterestRateContractMemberus-gaap:FutureMember2023-01-012023-03-310001411342us-gaap:ForwardContractsMemberefc:CurrencyRiskMember2023-01-012023-03-310001411342us-gaap:WarrantMemberefc:EquityMarketCreditRiskMember2023-01-012023-03-310001411342us-gaap:DerivativeMember2023-01-012023-03-310001411342us-gaap:InterestRateSwapMember2024-01-012024-03-310001411342us-gaap:InterestRateSwapMember2023-01-012023-12-310001411342us-gaap:CreditDefaultSwapMember2024-01-012024-03-310001411342us-gaap:CreditDefaultSwapMember2023-01-012023-12-310001411342efc:TBASecuritiesMember2024-01-012024-03-310001411342efc:TBASecuritiesMember2023-01-012023-12-310001411342us-gaap:FutureMember2024-01-012024-03-310001411342us-gaap:FutureMember2023-01-012023-12-310001411342us-gaap:ForwardContractsMember2024-01-012024-03-310001411342us-gaap:ForwardContractsMember2023-01-012023-12-310001411342us-gaap:TotalReturnSwapMember2024-01-012024-03-310001411342us-gaap:TotalReturnSwapMember2023-01-012023-12-310001411342us-gaap:WarrantMember2024-01-012024-03-310001411342us-gaap:WarrantMember2023-01-012023-12-310001411342us-gaap:CreditDefaultSwapSellingProtectionMember2024-03-310001411342us-gaap:CreditDefaultSwapSellingProtectionMember2023-12-310001411342us-gaap:CreditDefaultSwapSellingProtectionMember2024-01-012024-03-310001411342us-gaap:CreditDefaultSwapSellingProtectionMember2023-01-012023-12-310001411342us-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapCorporateBondIndicesMember2024-03-310001411342us-gaap:ShortMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberefc:CreditDefaultSwapCorporateBondIndicesMember2023-12-310001411342srt:MinimumMember2024-03-310001411342srt:MaximumMember2024-03-310001411342srt:MinimumMember2023-12-310001411342srt:MaximumMember2023-12-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2024-03-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-12-310001411342us-gaap:TrademarksAndTradeNamesMember2024-03-310001411342us-gaap:TrademarksAndTradeNamesMember2023-12-310001411342us-gaap:CustomerRelationshipsMember2024-03-310001411342us-gaap:CustomerRelationshipsMember2023-12-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-12-310001411342us-gaap:TrademarksAndTradeNamesMember2023-12-310001411342us-gaap:CustomerRelationshipsMember2023-12-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2024-01-012024-03-310001411342us-gaap:TrademarksAndTradeNamesMember2024-01-012024-03-310001411342us-gaap:CustomerRelationshipsMember2024-01-012024-03-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2024-03-310001411342us-gaap:TrademarksAndTradeNamesMember2024-03-310001411342us-gaap:CustomerRelationshipsMember2024-03-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2022-12-310001411342us-gaap:TrademarksAndTradeNamesMember2022-12-310001411342us-gaap:CustomerRelationshipsMember2022-12-310001411342us-gaap:NoncompeteAgreementsMember2022-12-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-01-012023-03-310001411342us-gaap:TrademarksAndTradeNamesMember2023-01-012023-03-310001411342us-gaap:CustomerRelationshipsMember2023-01-012023-03-310001411342us-gaap:NoncompeteAgreementsMember2023-01-012023-03-310001411342us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-03-310001411342us-gaap:TrademarksAndTradeNamesMember2023-03-310001411342us-gaap:CustomerRelationshipsMember2023-03-310001411342us-gaap:NoncompeteAgreementsMember2023-03-310001411342us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-03-310001411342us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001411342efc:RelatedPartyCLOsecuritizationMemberus-gaap:CollateralizedLoanObligationsMember2024-03-310001411342efc:RelatedPartyCLOsecuritizationMemberus-gaap:CollateralizedLoanObligationsMember2023-12-310001411342efc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:November2019Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:November2019Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:June2020Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:June2020Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:TheCompanyMemberefc:NonQMLoanSecuritizationMemberefc:October2020Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationMemberefc:October2020Member2024-01-012024-03-310001411342efc:February2021Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:February2021Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:June2021Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:June2021Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:October2021Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:October2021Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:January2022Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:January2022Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:TheCompanyMemberefc:NonQMLoanSecuritizationMemberefc:April2022Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationMemberefc:April2022Member2024-01-012024-03-310001411342efc:July2022Memberefc:TheCompanyMemberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342efc:July2022Memberefc:NonQMLoanSecuritizationMember2024-01-012024-03-310001411342us-gaap:ConsolidatedEntitiesMemberefc:NonQMLoanSecuritizationMember2024-03-310001411342us-gaap:ConsolidatedEntitiesMemberefc:NonQMLoanSecuritizationMember2023-12-310001411342efc:NonQMLoanSecuritizationNotConsolidatedMemberefc:TheCompanyMemberefc:December2022Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationNotConsolidatedMemberefc:NonQMCoParticipantMemberefc:December2022Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationNotConsolidatedMemberefc:December2022Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationNotConsolidatedMemberefc:TheCompanyMemberefc:February2023Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationNotConsolidatedMemberefc:NonQMCoParticipantMemberefc:February2023Member2024-01-012024-03-310001411342efc:NonQMLoanSecuritizationNotConsolidatedMemberefc:February2023Member</