XML 118 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Summary of Exposure Related to Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Estimated Fair Value $ 1,933,226 $ 2,411,622    
Liability for unfunded commitments 84,568 112,962 $ 124,924 $ 72,713
Variable Interest Entity, Not Primary Beneficiary | Private Education Loan term securitizations:        
Debt Instrument [Line Items]        
Estimated Fair Value 571,795 423,327    
Equity Interests 53,262 54,481    
Liability for unfunded commitments $ 625,057 $ 477,808