v3.26.1
Fair Value of Assets and Liabilities - Schedule of Fair Value Assumptions for Borrower Loans, Loans Held for Sale and Notes (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower Loans, at Fair Value $ 258,205 $ 309,737
Notes, at Fair Value 221,070 243,900
Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes, at Fair Value 221,070 243,900
Level 3 Inputs    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower Loans, at Fair Value 258,205 309,737
Notes, at Fair Value 221,070 243,900
Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower Loans, at Fair Value 222,766 245,337
Notes, at Fair Value 221,070 243,900
Prosper Funding LLC | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes, at Fair Value 221,070 243,900
Prosper Funding LLC | Level 3 Inputs    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower Loans, at Fair Value 222,766 245,337
Notes, at Fair Value 221,070 243,900
Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes, at Fair Value 221,070 243,900
Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes, at Fair Value 221,070 243,900
Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower Loans, at Fair Value 258,205 309,737
Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower Loans, at Fair Value $ 222,766 245,337
Prepayment rate assumption | Applying a 1.1 multiplier to prepayment rate | Servicing Assets    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate increase 1.10%  
Prepayment rate assumption | Applying a 0.9 multiplier to prepayment rate | Servicing Assets    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate decrease 0.90%  
Discount rate assumption | 100 basis point increase | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 219,093 241,752
Discount rate assumption | 100 basis point increase | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 219,093 241,752
Discount rate assumption | 100 basis point increase | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 255,899 307,014
Discount rate assumption | 100 basis point increase | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 220,777 243,180
Discount rate assumption | 200 basis point incease | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 217,163 239,655
Discount rate assumption | 200 basis point incease | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 217,163 239,655
Discount rate assumption | 200 basis point incease | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 253,648 304,354
Discount rate assumption | 200 basis point incease | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 218,835 241,073
Discount rate assumption | 100 basis point decrease | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 223,093 246,096
Discount rate assumption | 100 basis point decrease | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 223,093 246,096
Discount rate assumption | 100 basis point decrease | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 260,567 312,526
Discount rate assumption | 100 basis point decrease | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 224,804 247,547
Discount rate assumption | 200 basis point decrease | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 225,171 248,352
Discount rate assumption | 200 basis point decrease | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 225,171 248,352
Discount rate assumption | 200 basis point decrease | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 262,988 315,384
Discount rate assumption | 200 basis point decrease | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 226,893 249,810
Default rate assumption | Applying a 1.1 multiplier to default rate | Servicing Assets    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate increase 1.10%  
Default rate assumption | Applying a 1.1 multiplier to default rate | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 219,297 241,944
Default rate assumption | Applying a 1.1 multiplier to default rate | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 256,134 307,253
Default rate assumption | Applying a 1.2 multiplier to default rate | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 217,523 239,987
Default rate assumption | Applying a 1.2 multiplier to default rate | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 254,061 304,767
Default rate assumption | Applying a 0.9 multiplier to default rate | Servicing Assets    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 0.90%  
Default rate assumption | Applying a 0.9 multiplier to default rate | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 222,842 245,853
Default rate assumption | Applying a 0.9 multiplier to default rate | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans 260,275 312,219
Default rate assumption | Applying a 0.8 multiplier to default rate | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes 224,615 247,806
Default rate assumption | Applying a 0.8 multiplier to default rate | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 262,347 314,699
Default rate assumption | 10 percent increase | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate increase 110.00%  
Default rate assumption | 10 percent increase | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 219,297 241,944
Default rate assumption | 10 percent increase | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate increase 110.00%  
Default rate assumption | 10 percent increase | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 220,980 243,371
Default rate assumption | 20 percent increase | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate decrease 120.00%  
Default rate assumption | 20 percent increase | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 217,523 239,987
Default rate assumption | 20 percent increase | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate decrease 120.00%  
Default rate assumption | 20 percent increase | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 219,192 241,402
Default rate assumption | 10 percent decrease | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate increase 90.00%  
Default rate assumption | 10 percent decrease | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 222,842 245,853
Default rate assumption | 10 percent decrease | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate increase 90.00%  
Default rate assumption | 10 percent decrease | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 224,553 247,304
Default rate assumption | 20 percent decrease | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 80.00%  
Default rate assumption | 20 percent decrease | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Notes $ 224,615 247,806
Default rate assumption | 20 percent decrease | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 80.00%  
Default rate assumption | 20 percent decrease | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Borrower loans $ 226,340 $ 249,269
Discount rate | 100 basis point increase in both discount rates | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates increase 100  
Discount rate | 200 basis point increase in both discount rates | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates increase 200  
Discount rate | 100 basis point decrease in both discount rates | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates increase 100  
Discount rate | 200 basis point decrease in both discount rates | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates increase 200  
Discount rate | Discount rate assumption | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.0939 0.0867
Discount rate | Discount rate assumption | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.0939 0.0867
Discount rate | Discount rate assumption | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.0925 0.0853
Discount rate | Discount rate assumption | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.0939 0.0867
Default rate | Applying a 1.1 multiplier to default rate | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate increase 1.10%  
Default rate | Applying a 1.1 multiplier to default rate | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 110.00%  
Default rate | Applying a 0.9 multiplier to default rate | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 0.90%  
Default rate | Applying a 0.9 multiplier to default rate | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 90.00%  
Default rate | Applying a 0.8 multiplier to default rate | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Default rate decrease 80.00%  
Default rate | Default rate assumption | Notes | Notes    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.1117 0.1148
Default rate | Default rate assumption | Notes | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.1117 0.1148
Default rate | Default rate assumption | Borrower Loans    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.1137 0.1179
Default rate | Default rate assumption | Borrower Loans | Prosper Funding LLC    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Fair value assumptions 0.1117 0.1148
Prepayment rate | Applying a 1.1 multiplier to prepayment rate | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate increase 1.10%  
Prepayment rate | Applying a 1.1 multiplier to prepayment rate | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate increase 110.00%  
Prepayment rate | Applying a 1.2 multiplier to default rate | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate decrease 120.00%  
Prepayment rate | Applying a 0.9 multiplier to prepayment rate | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate decrease 0.90%  
Prepayment rate | Applying a 0.9 multiplier to prepayment rate | Prosper Funding LLC | Credit Card Derivative    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Prepayment rate increase 90.00%