v3.26.1
Borrower Loans and Notes, at Fair Value - Schedule of Fair Value of Borrower Loans and Notes (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, at Fair value $ 258,205 $ 309,737
Notes, at Fair value 221,070 243,900
Prosper Funding LLC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, at Fair value 222,766 245,337
Notes, at Fair value 221,070 243,900
Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes, Aggregate principal balance and interest outstanding 233,817 256,929
Notes, Fair value adjustments (12,747) (13,029)
Notes, at Fair value 221,070 243,900
Notes | Prosper Funding LLC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes, Aggregate principal balance and interest outstanding 233,817 256,929
Notes, Fair value adjustments (12,747) (13,029)
Notes, at Fair value 221,070 243,900
Borrower Loans    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, Aggregate principal balance and interest outstanding 270,738 324,505
Borrower Loans, Fair value adjustment (12,533) (14,768)
Borrower Loans, at Fair value 258,205 309,737
Borrower Loans | Prosper Funding LLC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, Aggregate principal balance and interest outstanding 232,661 255,132
Borrower Loans, Fair value adjustment (9,895) (9,795)
Borrower Loans, at Fair value $ 222,766 $ 245,337