v3.26.1
FAIR VALUE OF ASSETS AND LIABILITIES - Schedule Assumptions and the Sensitivity of the Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Servicing Assets And Liabilities Fair Value [Line Items]    
Servicing Assets $ 17,402 $ 13,718
Servicing rate increase 0.025%  
Servicing rate decrease 0.025%  
Prepayment rate increase 110.00%  
Prepayment rate decrease 90.00%  
Default rate increase 110.00%  
Default rate decrease 90.00%  
Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Servicing Assets $ 17,601 14,333
Servicing rate increase 0.025%  
Servicing rate decrease 0.025%  
Prepayment rate increase 1.10%  
Prepayment rate decrease 0.90%  
Default rate increase 1.10%  
Default rate decrease 0.90%  
Prepayment rate assumption    
Servicing Assets And Liabilities Fair Value [Line Items]    
Prepayment rate increase 110.00%  
Prepayment rate decrease 90.00%  
Default rate assumption    
Servicing Assets And Liabilities Fair Value [Line Items]    
Default rate increase 110.00%  
Default rate decrease 90.00%  
Servicing Assets    
Servicing Assets And Liabilities Fair Value [Line Items]    
Servicing Assets $ 17,402 13,718
Servicing Assets | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Servicing Assets 17,601 14,333
Servicing Assets | Market servicing rate increase of 0.025% | Market servicing rate    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 16,398 12,843
Servicing Assets | Market servicing rate increase of 0.025% | Market servicing rate | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 16,586 13,419
Servicing Assets | Market servicing rate decrease of 0.025% | Market servicing rate    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 18,405 14,593
Servicing Assets | Market servicing rate decrease of 0.025% | Market servicing rate | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 18,615 15,247
Servicing Assets | Applying a 1.1 multiplier to prepayment rate | Prepayment rate assumption    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 16,949 13,415
Servicing Assets | Applying a 1.1 multiplier to prepayment rate | Prepayment rate assumption | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 17,143 14,016
Servicing Assets | Applying a 0.9 multiplier to prepayment rate | Prepayment rate assumption    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 17,863 14,026
Servicing Assets | Applying a 0.9 multiplier to prepayment rate | Prepayment rate assumption | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 18,068 14,655
Servicing Assets | Applying a 1.1 multiplier to default rate | Default rate assumption    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 17,114 13,448
Servicing Assets | Applying a 1.1 multiplier to default rate | Default rate assumption | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 17,310 14,052
Servicing Assets | Applying a 0.9 multiplier to default rate | Default rate assumption    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions 17,689 13,989
Servicing Assets | Applying a 0.9 multiplier to default rate | Default rate assumption | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Expected fair value with change in assumptions $ 17,892 $ 14,616
Servicing Assets | Market servicing rate    
Servicing Assets And Liabilities Fair Value [Line Items]    
Valuation techniques 0.598% 0.64%
Servicing Assets | Market servicing rate | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Valuation techniques 0.598% 0.635%
Servicing Assets | Prepayment rate    
Servicing Assets And Liabilities Fair Value [Line Items]    
Valuation techniques 21.65% 18.70%
Servicing Assets | Prepayment rate | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Valuation techniques 21.72% 18.83%
Servicing Assets | Default rate    
Servicing Assets And Liabilities Fair Value [Line Items]    
Valuation techniques 11.84% 14.03%
Servicing Assets | Default rate | Prosper Funding LLC    
Servicing Assets And Liabilities Fair Value [Line Items]    
Valuation techniques 11.86% 13.89%