XML 123 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Summary of Exposure Related to Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Estimated Fair Value $ 2,411,622 $ 2,342,089    
Liability for unfunded commitments 112,962 124,924 $ 72,713 $ 110,044
Variable Interest Entity, Not Primary Beneficiary | Private Education Loan term securitizations:        
Debt Instrument [Line Items]        
Estimated Fair Value 423,327 329,188    
Equity Interests 54,481 50,786    
Liability for unfunded commitments $ 477,808 $ 379,974