v3.26.1
Fair Value of Assets and Liabilities - Schedule of Quantitative Information About Significant Unobservable Inputs (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Servicing Assets:    
Collection fee market rate 0.11% 0.10%
Prosper Funding LLC    
Servicing Assets:    
Collection fee market rate 0.11% 0.10%
Minimum    
Servicing Assets:    
Discount rate 15.00% 15.00%
Default rate 2.00% 2.00%
Prepayment rate 8.70% 13.30%
Market servicing rate 0.593% 0.593%
Weighted-average market servicing rate 0.703% 0.693%
Minimum | Prosper Funding LLC    
Servicing Assets:    
Discount rate 15.00% 15.00%
Default rate 2.00% 1.90%
Prepayment rate 8.70% 3.40%
Market servicing rate 0.593% 0.593%
Weighted-average market servicing rate 0.703% 0.693%
Maximum    
Servicing Assets:    
Discount rate 25.00% 25.00%
Default rate 13.90% 15.00%
Prepayment rate 35.10% 35.60%
Market servicing rate 0.842% 0.842%
Weighted-average market servicing rate 0.952% 0.942%
Maximum | Prosper Funding LLC    
Servicing Assets:    
Discount rate 25.00% 25.00%
Default rate 13.90% 15.00%
Prepayment rate 38.00% 41.40%
Market servicing rate 0.842% 0.842%
Weighted-average market servicing rate 0.952% 0.942%
Discount rate | Minimum    
Borrower Loans and Notes:    
Fair value assumptions 0.052 0.050
Loan Trailing Fee Liability:    
Fair value assumptions 0.052 0.050
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 0.062 0.063
Loan Trailing Fee Liability:    
Fair value assumptions 0.062 0.063
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 0.168 0.155
Loan Trailing Fee Liability:    
Fair value assumptions 0.168 0.155
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 0.168 0.155
Loan Trailing Fee Liability:    
Fair value assumptions 0.168 0.155
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 0.024 0.019
Loan Trailing Fee Liability:    
Fair value assumptions 0.024 0.019
Default rate | Minimum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.020 0.020
Loan Trailing Fee Liability:    
Fair value assumptions 0.020 0.020
Default rate | Minimum | Prosper Funding LLC    
Borrower Loans and Notes:    
Fair value assumptions 0.024 0.023
Loan Trailing Fee Liability:    
Fair value assumptions 0.024 0.023
Default rate | Minimum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.020 0.019
Loan Trailing Fee Liability:    
Fair value assumptions 0.020 0.019
Default rate | Maximum    
Borrower Loans and Notes:    
Fair value assumptions 0.139 0.145
Loan Trailing Fee Liability:    
Fair value assumptions 0.139 0.145
Default rate | Maximum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.139 0.150
Loan Trailing Fee Liability:    
Fair value assumptions 0.139 0.150
Default rate | Maximum | Prosper Funding LLC    
Borrower Loans and Notes:    
Fair value assumptions 0.139 0.145
Loan Trailing Fee Liability:    
Fair value assumptions 0.139 0.145
Default rate | Maximum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.139 0.150
Loan Trailing Fee Liability:    
Fair value assumptions 0.139 0.150
Prepayment rate | Minimum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.087 0.133
Loan Trailing Fee Liability:    
Fair value assumptions 0.087 0.133
Prepayment rate | Minimum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.087 0.034
Loan Trailing Fee Liability:    
Fair value assumptions 0.087 0.034
Prepayment rate | Maximum | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.351 0.356
Loan Trailing Fee Liability:    
Fair value assumptions 0.351 0.356
Prepayment rate | Maximum | Prosper Funding LLC | Loan trailing fee liability    
Borrower Loans and Notes:    
Fair value assumptions 0.380 0.414
Loan Trailing Fee Liability:    
Fair value assumptions 0.380 0.414