{
  "ticker": "EFC",
  "name": "Ellington Financial Inc.",
  "cik": "0001411342",
  "sic": "6500",
  "sic_description": "Real Estate",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001411342.json",
  "as_of": "2026-03-02",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestIncomeExpenseNet",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 81422000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 111866000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 131475000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 140441000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 107721000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 136409000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 189957000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -16007000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33981000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 46676000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 56467000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17245000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 125346000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -85339000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 60902000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 117829000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 118743000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -0.48,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.04,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.52,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.76,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.39,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.58,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.43,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.89,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.36,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.19,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 69693000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -462934000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -494181000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 79248000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 119506000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 51293000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 42686000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -241858000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -430527000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -925461000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 65148000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 57636000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50736000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 54312000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 65026000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 85704000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 123065000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 149271000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 163538000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 183625000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 14028000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14642000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23131000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 782000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3056000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1659000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12352000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 685000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2413195000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2993341000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3971499000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4338217000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3413863000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5177419000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14085886000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15315930000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16317028000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19352910000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1768418000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2372380000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3376329000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3469518000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2492291000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3853863000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12865000000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13780318000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14726206000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17481755000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 637661000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 600099000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 563833000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 829265000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 885215000.0,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1291321000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1195967000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1517071000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1570476000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1834259000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 123274000.0,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 47233000.0,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 44656000.0,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 72302000.0,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 111647000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 92661000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 217053000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 228927000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 192387000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 201893000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / InterestIncomeExpenseNet",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 69.35103534671218,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15.415765290615557,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 95.33827723901882,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -60.76501876232724,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 56.536794125565116,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 86.37919785351407,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 62.51046289423395,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -2.5102679950632076,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.66256567666335,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.278337734754794,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.809282919211592,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9481142999158398,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.70680411764387,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -7.135564777289005,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.014446258612814,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.502757125865024,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.473622318331272,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -0.6633115019714528,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1352198095706436,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.175274121937334,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3016176922454548,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.5051462229152136,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.4210132500382913,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.605847583886452,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3976382759649594,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.722122925817128,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.613566641915867,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.7732886282836806,
          "filed": "2018-03-15",
          "accession": "0001411342-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.9533143697956503,
          "filed": "2019-03-14",
          "accession": "0001411342-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.988172029661265,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.183847141746004,
          "filed": "2021-03-16",
          "accession": "0001411342-21-000021"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.815464039809538,
          "filed": "2022-03-01",
          "accession": "0001411342-22-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.984434544160592,
          "filed": "2023-03-01",
          "accession": "0001411342-23-000056"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.756985769674246,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.083502354207548,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.376906109994676,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.530690594948696,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestIncomeExpenseNet",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 24659000.0,
          "filed": "2023-08-09",
          "accession": "0001411342-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 27514000.0,
          "filed": "2023-11-09",
          "accession": "0001411342-23-000184",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 27991000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 31056000.0,
          "filed": "2024-05-10",
          "accession": "0001411342-24-000053",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 33596000.0,
          "filed": "2024-08-09",
          "accession": "0001411342-24-000078",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 33627000.0,
          "filed": "2024-11-12",
          "accession": "0001411342-24-000113",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 38130000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 43257000.0,
          "filed": "2025-05-12",
          "accession": "0001411342-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 43343000.0,
          "filed": "2025-08-11",
          "accession": "0001411342-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 49720000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051038",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 53637000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 61254000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033463",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2898000.0,
          "filed": "2023-08-09",
          "accession": "0001411342-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 6591000.0,
          "filed": "2023-11-09",
          "accession": "0001411342-23-000184",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 12497000.0,
          "filed": "2024-02-29",
          "accession": "0001411342-24-000021",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 26915000.0,
          "filed": "2024-05-10",
          "accession": "0001411342-24-000053",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 52347000.0,
          "filed": "2024-08-09",
          "accession": "0001411342-24-000078",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 16175000.0,
          "filed": "2024-11-12",
          "accession": "0001411342-24-000113",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 22392000.0,
          "filed": "2025-03-03",
          "accession": "0001411342-25-000015",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 31649000.0,
          "filed": "2025-05-12",
          "accession": "0001411342-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 42923000.0,
          "filed": "2025-08-11",
          "accession": "0001411342-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 29504000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051038",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 14667000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013279",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 95467000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033463",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": -1.08,
          "filed": "2022-08-09",
          "accession": "0001411342-22-000086",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.55,
          "filed": "2022-11-09",
          "accession": "0001411342-22-000110",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.58,
          "filed": "2023-05-10",
          "accession": "0001411342-23-000100",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.04,
          "filed": "2023-08-09",
          "accession": "0001411342-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.1,
          "filed": "2023-11-09",
          "accession": "0001411342-23-000184",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.32,
          "filed": "2024-05-10",
          "accession": "0001411342-24-000053",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.62,
          "filed": "2024-08-09",
          "accession": "0001411342-24-000078",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.19,
          "filed": "2024-11-12",
          "accession": "0001411342-24-000113",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.35,
          "filed": "2025-05-12",
          "accession": "0001411342-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.45,
          "filed": "2025-08-11",
          "accession": "0001411342-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.29,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051038",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.78,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033463",
          "derived": false
        }
      ]
    }
  ]
}