XML 78 R66.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Summary of Exposure Related To Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]            
Estimated Fair Value $ 1,650,656   $ 1,933,226      
Total Exposure 52,541 $ 23,890 84,568 $ 49,479 $ 32,034 $ 112,962
Variable Interest Entity, Not Primary Beneficiary | Private Education Loan term securitizations            
Debt Instrument [Line Items]            
Estimated Fair Value 520,987   571,795      
Equity Interests 47,154   53,262      
Total Exposure $ 568,141   $ 625,057