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v3.24.2

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 5,403,012 | 5,227,512 |
Total | 5,403,012 | 5,227,512 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 142,230 | 149,669 | $ 150,585
Other Assets | 56,923 | 52,342 |
Total assets | 28,768,844 | 29,169,468 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,409,202 | 4,235,312 |
Total | 4,409,202 | 4,235,312 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,724,958 | 5,539,964 |
Restricted Cash | 142,228 | 149,412 |
Other Assets | 349,614 | 312,763 |
Total assets | 6,216,800 | 6,002,139 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,409,202 | 4,235,312 |
Total | 4,409,202 | 4,235,312 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,724,958 | 5,539,964 |
Restricted Cash | 142,228 | 149,412 |
Other Assets | 347,389 | 311,697 |
Total assets | 6,214,575 | 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 | 2,225 | 1,066 |
Total assets | $ 2,225 | $ 1,066 |

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