XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Summary of Exposure Related To Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]            
Estimated Fair Value $ 2,022,605   $ 2,411,622      
Total Exposure 91,959 $ 49,479 112,962 $ 113,847 $ 62,600 $ 124,924
Variable Interest Entity, Not Primary Beneficiary | Private Education Loan term securitizations            
Debt Instrument [Line Items]            
Estimated Fair Value 591,155   423,327      
Equity Interests 54,840   54,481      
Total Exposure $ 645,995   $ 477,808