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v3.24.1.u1

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 4,976,882 | 5,227,512 |
Total | 4,976,882 | 5,227,512 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 147,809 | 149,669 | $ 181,764
Other Assets | 58,930 | 52,342 |
Total assets | 28,277,282 | 29,169,468 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 3,983,877 | 4,235,312 |
Total | 3,983,877 | 4,235,312 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,279,994 | 5,539,964 |
Restricted Cash | 147,649 | 149,412 |
Other Assets | 300,468 | 312,763 |
Total assets | 5,728,111 | 6,002,139 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 3,983,877 | 4,235,312 |
Total | 3,983,877 | 4,235,312 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,279,994 | 5,539,964 |
Restricted Cash | 147,649 | 149,412 |
Other Assets | 300,115 | 311,697 |
Total assets | 5,727,758 | 6,001,073 |
Variable Interest Entity, Primary Beneficiary | Secured Borrowing Facility |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 0 | 0 |
Total | 0 | 0 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 0 | 0 |
Restricted Cash | 0 | 0 |
Other Assets | 353 | 1,066 |
Total assets | $ 353 | $ 1,066 |

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