v3.26.1
Borrowings - Secured Financing (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Mar. 11, 2026
May 07, 2025
Mar. 31, 2026
May 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Securities Financing Transaction [Line Items]              
Loans Transferred to the Trust         $ 632,214   $ 513,140
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  
2026-A ABS Transaction              
Securities Financing Transaction [Line Items]              
Loans Transferred to the Trust $ 649,813            
Notes Issued 618,000            
Gross Proceeds $ 617,781            
Weighted Average Cost of Funds (as a percent) 1.15%            
Weighted Average Life of Notes (in years)     5 years 7 months 20 days        
SMB Private Education Loan Trust 2026              
Securities Financing Transaction [Line Items]              
Loans Transferred to the Trust         649,813    
Notes Issued         618,000    
Gross Proceeds         $ 617,781