v3.26.3
Allowance for Credit Losses and Unfunded Loan Commitments - Amortized Cost Basis of Financing Receivables with Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 9,767 $ 6,866 $ 24,599 $ 18,272
% of Total Class of Financing Receivable 0.04% 0.03% 0.10% 0.07%
Combination - Interest Rate Reduction and Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 232,982 $ 142,208 $ 582,804 $ 379,091
% of Total Class of Financing Receivable 0.98% 0.57% 2.45% 1.53%
Private Education Loans | Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 9,767 $ 6,866 $ 24,599 $ 18,272
% of Total Class of Financing Receivable 0.04% 0.03% 0.10% 0.07%
Private Education Loans | Interest Rate Reduction | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 12.96% 12.44% 12.80% 12.77%
Private Education Loans | Interest Rate Reduction | Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 4.53% 4.46% 4.45% 4.39%
Private Education Loans | Combination - Interest Rate Reduction and Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 232,982 $ 142,208 $ 582,804 $ 379,091
% of Total Class of Financing Receivable 0.98% 0.57% 2.45% 1.53%
Weighted average life of loans 9 years 5 months 8 days 9 years 3 months 29 days 9 years 6 months 7 days 9 years 4 months 20 days
Private Education Loans | Combination - Interest Rate Reduction and Term Extension | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 12.12% 12.41% 12.05% 12.32%
Private Education Loans | Combination - Interest Rate Reduction and Term Extension | Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 3.05% 4.23% 2.97% 4.08%