v3.26.1
Consolidated Statements of Operations - Prosper Funding LLC - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Revenues:      
Loss on Sale of Borrower Loans $ (55,212) $ (45,316) $ (12,380)
Total Operating Revenues 218,341 179,071 136,930
Interest Income (Expense):      
Interest Income on Borrower Loans 81,904 89,849 115,663
Interest Expense on Notes (59,770) (73,826) (91,983)
Total Interest Income, Net 22,134 16,023 23,680
Change in Fair Value of Financial Instruments, Net (27,926) (21,739) (22,910)
Expenses:      
Total Expenses 248,083 227,318 244,084
Net Loss (35,702) (54,079) (106,462)
Prosper Funding LLC      
Operating Revenues:      
Loss on Sale of Borrower Loans (55,212) (45,316) (11,285)
Total Operating Revenues 73,703 60,871 59,490
Interest Income (Expense):      
Interest Income on Borrower Loans 42,733 49,986 52,188
Interest Expense on Notes (40,045) (47,033) (48,572)
Total Interest Income, Net 2,688 2,953 3,616
Change in Fair Value of Financial Instruments, Net (741) (1,909) 118
Total Net Revenues 75,650 61,915 63,224
Expenses:      
Administration Fee Expense – Related Party 81,325 65,869 57,683
Servicing and Other, Net 8,403 6,990 7,607
Total Expenses 89,728 72,859 65,290
Net Loss (14,078) (10,944) (2,066)
Administration Fee Revenue – Related Party | Prosper Funding LLC      
Operating Revenues:      
Revenues 93,941 78,376 44,211
Servicing Fees, Net      
Operating Revenues:      
Revenues 30,853 23,026 15,364
Servicing Fees, Net | Prosper Funding LLC      
Operating Revenues:      
Revenues 34,567 26,921 26,208
Other Revenues      
Operating Revenues:      
Revenues 9,315 7,773 6,108
Other Revenues | Prosper Funding LLC      
Operating Revenues:      
Revenues $ 407 $ 890 $ 356