Loans Held for Investment - Student Loan Portfolio by Program (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Allowance for credit losses | $ (1,354,014) | $ (1,430,318) |
| Private Education Loans, net | 19,531,493 | 20,332,124 |
| Private Education Loans | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Private Education Loans, gross | 20,791,497 | 21,660,434 |
| Deferred origination costs and unamortized premium/(discount) | 94,010 | 102,008 |
| Allowance for credit losses | (1,354,014) | (1,430,318) |
| Private Education Loans, net | 19,531,493 | 20,332,124 |
| Private Education Loans | Fixed-rate | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Private Education Loans, gross | 16,205,940 | 16,952,620 |
| Private Education Loans | Variable-rate | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Private Education Loans, gross | $ 4,585,557 | $ 4,707,814 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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