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Borrowings - Secured Financing (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
May 07, 2025
Nov. 06, 2024
Aug. 14, 2024
Mar. 15, 2024
May 31, 2025
Nov. 30, 2024
Aug. 31, 2024
May 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust                 $ 561,734 $ 2,158,665
2024-C ABS Transaction                    
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust               $ 733,644    
Notes Issued               $ 668,000    
Gross Proceeds       $ 667,888            
Weighted Average Cost of Funds (as a percent)               1.19%    
Weighted Average Life of Notes (in years)               5 years 4 months 9 days    
2024-E ABS Transaction                    
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust             $ 944,645      
Notes Issued             $ 868,000      
Gross Proceeds     $ 867,743              
Weighted Average Cost of Funds (as a percent)             1.42%      
Weighted Average Life of Notes (in years)             5 years 2 months 1 day      
2024-F ABS Transaction                    
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust           $ 732,445        
Notes Issued           $ 680,000        
Gross Proceeds   $ 679,981                
Weighted Average Cost of Funds (as a percent)           1.08%        
Weighted Average Life of Notes (in years)           5 years 1 month 2 days        
SMB Private Education Loan Trust 2024                    
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust                   2,410,734
Notes Issued                   2,216,000
Gross Proceeds                   $ 2,215,612
2025-A ABS Transaction                    
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust $ 576,908                  
Notes Issued 539,000                  
Gross Proceeds $ 538,889                  
Weighted Average Cost of Funds (as a percent) 1.49%                  
Weighted Average Life of Notes (in years)         5 years 5 months 15 days          
SMB Private Education Loan Trust 2025                    
Securities Financing Transaction [Line Items]                    
Loans Transferred to the Trust                 576,908  
Notes Issued                 539,000  
Gross Proceeds                 $ 538,889