v3.26.1
FAIR VALUE OF ASSETS AND LIABILITIES - Significant Unobservable Inputs (Details)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Servicing Assets:    
Market rate for collection fee 0.10% 0.07%
Prosper Funding LLC    
Servicing Assets:    
Market rate for collection fee 0.10% 0.07%
Weighted average market servicing rate   0.703%
Minimum    
Servicing Assets:    
Discount rate 15.00% 15.00%
Default rate 2.00% 2.60%
Prepayment rate 13.30% 8.30%
Market servicing rate 0.593% 0.633%
Weighted average market servicing rate   0.703%
Minimum | Prosper Funding LLC    
Servicing Assets:    
Discount rate 15.00% 15.00%
Default rate 1.90% 2.90%
Prepayment rate 3.40% 13.60%
Market servicing rate 0.593% 0.633%
Weighted average market servicing rate 0.693%  
Maximum    
Servicing Assets:    
Discount rate 25.00% 25.00%
Default rate 15.00% 22.60%
Prepayment rate 35.60% 29.80%
Market servicing rate 0.842% 0.842%
Weighted average market servicing rate   0.912%
Maximum | Prosper Funding LLC    
Servicing Assets:    
Discount rate 25.00% 25.00%
Default rate 15.00% 22.60%
Prepayment rate 41.40% 28.10%
Market servicing rate 0.842% 0.842%
Weighted average market servicing rate 0.942% 0.912%
Discount rate | Minimum    
Borrower Loans and Notes:    
Fair value assumptions 0.050 0.057
Loan Trailing Fee Liability:    
Fair value assumptions 0.050 0.057
Discount rate | Minimum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.150 0.150
Loan Trailing Fee Liability:    
Fair value assumptions 0.150 0.150
Discount rate | Minimum | Prosper Funding LLC    
Borrower Loans and Notes:    
Fair value assumptions 0.063 0.058
Loan Trailing Fee Liability:    
Fair value assumptions 0.063 0.058
Discount rate | Minimum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.150 0.150
Loan Trailing Fee Liability:    
Fair value assumptions 0.150 0.150
Discount rate | Maximum    
Borrower Loans and Notes:    
Fair value assumptions 0.155 0.109
Loan Trailing Fee Liability:    
Fair value assumptions 0.155 0.109
Discount rate | Maximum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.250 0.250
Loan Trailing Fee Liability:    
Fair value assumptions 0.250 0.250
Discount rate | Maximum | Prosper Funding LLC    
Borrower Loans and Notes:    
Fair value assumptions 0.155 0.087
Loan Trailing Fee Liability:    
Fair value assumptions 0.155 0.087
Discount rate | Maximum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.250 0.250
Loan Trailing Fee Liability:    
Fair value assumptions 0.250 0.250
Default rate | Minimum    
Borrower Loans and Notes:    
Fair value assumptions 0.019 0.026
Loan Trailing Fee Liability:    
Fair value assumptions 0.019 0.026
Default rate | Minimum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.020 0.026
Loan Trailing Fee Liability:    
Fair value assumptions 0.020 0.026
Default rate | Minimum | Prosper Funding LLC    
Borrower Loans and Notes:    
Fair value assumptions 0.023 0.029
Loan Trailing Fee Liability:    
Fair value assumptions 0.023 0.029
Default rate | Minimum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.019 0.029
Loan Trailing Fee Liability:    
Fair value assumptions 0.019 0.029
Default rate | Maximum    
Borrower Loans and Notes:    
Fair value assumptions 0.145 0.226
Loan Trailing Fee Liability:    
Fair value assumptions 0.145 0.226
Default rate | Maximum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.150 0.226
Loan Trailing Fee Liability:    
Fair value assumptions 0.150 0.226
Default rate | Maximum | Prosper Funding LLC    
Borrower Loans and Notes:    
Fair value assumptions 0.145 0.226
Loan Trailing Fee Liability:    
Fair value assumptions 0.145 0.226
Default rate | Maximum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.150 0.226
Loan Trailing Fee Liability:    
Fair value assumptions 0.150 0.226
Prepayment rate | Minimum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.133 0.083
Loan Trailing Fee Liability:    
Fair value assumptions 0.133 0.083
Prepayment rate | Minimum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.034 0.136
Loan Trailing Fee Liability:    
Fair value assumptions 0.034 0.136
Prepayment rate | Maximum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.356 0.298
Loan Trailing Fee Liability:    
Fair value assumptions 0.356 0.298
Prepayment rate | Maximum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.414 0.281
Loan Trailing Fee Liability:    
Fair value assumptions 0.414 0.281