Schedule H, Line 4i - Schedule of Assets (Held at End of Year) - Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Details) - Navient 401(k) Savings Plan [Member]
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Plan participants |
$ 2,808,815
|
[1],[2] |
| Total |
$ 645,837,825
|
|
| Employee Benefit Plan Participant [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Investment, Identifier [Axis]: AF WASH MUTL INV R6 [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
AF WASH MUTL INV R6 [Member]
|
|
| Description of Investment |
Mutual Funds [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 17,149,913
|
|
| Investment, Identifier [Axis]: AS SPL SM CAP VAL E [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
AS SPL SM CAP VAL E [Member]
|
|
| Description of Investment |
Common Collective Trust [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 3,985,342
|
|
| Investment, Identifier [Axis]: BROKERAGELINK [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
BROKERAGELINK [Member]
|
[4] |
| Description of Investment |
Self-directed Brokerage Account [Member]
|
[4] |
| Participation status |
Participant-directed Investments [Member]
|
[3],[4] |
| Current value |
$ 27,626,365
|
[4] |
| Investment, Identifier [Axis]: COL OVERSEAS VAL R [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
COL OVERSEAS VAL R [Member]
|
|
| Description of Investment |
Common Collective Trust [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 16,155,851
|
|
| Investment, Identifier [Axis]: DODGE & COX INCOME X [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
DODGE & COX INCOME X [Member]
|
|
| Description of Investment |
Mutual Funds [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 18,818,719
|
|
| Investment, Identifier [Axis]: FID BALANCED K [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID BALANCED K [Member]
|
[2] |
| Description of Investment |
Mutual Funds [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 23,471,401
|
[2] |
| Investment, Identifier [Axis]: FID CONTRA POOL CL A [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID CONTRA POOL CL A [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 81,245,975
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2010 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2010 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 1,263,388
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2015 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2015 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 209,320
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2020 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2020 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 7,489,565
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2025 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2025 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 10,611,006
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2030 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2030 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust Member
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 28,710,069
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2035 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2035 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 18,792,691
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2040 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2040 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 34,500,176
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2045 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2045 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 16,900,135
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2050 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2050 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 18,495,519
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2055 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2055 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 20,931,158
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2060 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2060 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 7,257,472
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2065 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2065 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 1,283,728
|
[2] |
| Investment, Identifier [Axis]: FID FRDM 2070 CP D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM 2070 CP D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 67,267
|
[2] |
| Investment, Identifier [Axis]: FID FRDM RETIRE D [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID FRDM RETIRE D [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 1,409,766
|
[2] |
| Investment, Identifier [Axis]: FID INFL PR BD IDX [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID INFL PR BD IDX [Member]
|
[2] |
| Description of Investment |
Mutual Funds [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 2,094,624
|
[2] |
| Investment, Identifier [Axis]: FID OTC POOL A [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID OTC POOL A [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 45,534,030
|
[2] |
| Investment, Identifier [Axis]: FID US BOND IDX [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
FID US BOND IDX [Member]
|
[2] |
| Description of Investment |
Mutual Funds [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 12,040,713
|
[2] |
| Investment, Identifier [Axis]: JH ENTERPRISE III [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
JH ENTERPRISE III [Member]
|
|
| Description of Investment |
Common Collective Trust [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 13,124,853
|
|
| Investment, Identifier [Axis]: LOOMIS SM CP GRTH N [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
LOOMIS SM CP GRTH N [Member]
|
|
| Description of Investment |
Mutual Funds [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 16,724,520
|
|
| Investment, Identifier [Axis]: NAVIENT STOCK FUND [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
NAVIENT STOCK FUND [Member]
|
[2] |
| Description of Investment |
Common Stock Fund [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 6,016,875
|
[2] |
| Investment, Identifier [Axis]: PGIM GLB TOT RTN Z [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
PGIM GLB TOT RTN Z [Member]
|
|
| Description of Investment |
Mutual Funds [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 712,285
|
|
| Investment, Identifier [Axis]: PUTNAM STABLE VALUE [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
PUTNAM STABLE VALUE [Member]
|
|
| Description of Investment |
Common Collective Trust [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 4,842,857
|
|
| Investment, Identifier [Axis]: SP 500 INDEX PL CL C [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
SP 500 INDEX PL CL C [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 114,761,691
|
[2] |
| Investment, Identifier [Axis]: SP INTL INDEX C [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
SP INTL INDEX C [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 15,409,275
|
[2] |
| Investment, Identifier [Axis]: SP MID CAP IDX CL C [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
SP MID CAP IDX CL C [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 9,520,192
|
[2] |
| Investment, Identifier [Axis]: SP SMALL CP IND CL C [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Party-in-interest |
true
|
[2] |
| Identity of issuer, borrower, or similar entity |
SP SMALL CP IND CL C [Member]
|
[2] |
| Description of Investment |
Common Collective Trust [Member]
|
[2] |
| Participation status |
Participant-directed Investments [Member]
|
[2],[3] |
| Current value |
$ 5,868,119
|
[2] |
| Investment, Identifier [Axis]: VANG VMMR-FED MMKT [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
VANG VMMR-FED MMKT [Member]
|
|
| Description of Investment |
Mutual Funds [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 25,974,623
|
|
| Investment, Identifier [Axis]: VICTORY S ESTB VAL Y [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Identity of issuer, borrower, or similar entity |
VICTORY S ESTB VAL Y [Member]
|
|
| Description of Investment |
Mutual Funds [Member]
|
|
| Participation status |
Participant-directed Investments [Member]
|
[3] |
| Current value |
$ 14,029,526
|
|
| Minimum [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Participant Loans, interest rate |
3.25%
|
|
| Maximum [Member] |
|
|
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract] |
|
|
| Participant Loans, interest rate |
9.00%
|
|
|
|