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Borrowings - Secured Financing (Details) - USD ($)
1 Months Ended
May 31, 2024
Aug. 31, 2023
Mar. 31, 2023
Jun. 30, 2024
Dec. 31, 2023
Securities Financing Transaction [Line Items]          
Total Issued       $ 668,000,000 $ 1,147,000,000
Total loans and accrued interest amount securitized at inception       733,644,000 $ 1,292,507,000
2023-A          
Securities Financing Transaction [Line Items]          
Total Issued     $ 579,000,000    
Weighted Average Cost of Funds (as a percent)     1.53%    
Weighted Average Life (in years)     5 years 21 days    
2023-C          
Securities Financing Transaction [Line Items]          
Total Issued   $ 568,000,000      
Weighted Average Cost of Funds (as a percent)   1.69%      
Weighted Average Life (in years)   4 years 11 months 4 days      
Principal amount of collateral       670,000,000  
Capitalized interest       57,000,000  
2024-C          
Securities Financing Transaction [Line Items]          
Total Issued $ 668,000,000        
Weighted Average Cost of Funds (as a percent) 1.19%        
Weighted Average Life (in years) 5 years 4 months 9 days        
Private Education Loans Securitized In 2023          
Securities Financing Transaction [Line Items]          
Loans       1,140,000,000  
Principal amount of collateral       1,060,000,000.00  
Capitalized interest       84,000,000  
Private Education Loans Securitized In 2024          
Securities Financing Transaction [Line Items]          
Loans       727,000,000  
Principal amount of collateral       670,000,000  
Capitalized interest       $ 57,000,000