v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - Prosper Funding LLC - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating Revenues:        
Loss on Sale of Borrower Loans $ (13,684) $ (15,671) $ (30,959) $ (29,247)
Total Operating Revenues 66,996 55,773 121,946 103,821
Interest Income (Expense):        
Interest Income on Borrower Loans 15,719 21,066 31,968 44,367
Interest Expense on Notes (11,779) (15,432) (24,145) (31,761)
Total Interest Income, Net 3,940 5,634 7,823 12,606
Change in Fair Value of Financial Instruments, Net 422 (9,757) (43) (22,113)
Expenses:        
Total Expenses 64,677 109,349 58,356 101,610
Net Income (Loss) 6,381 (57,727) 71,032 (7,352)
Prosper Funding LLC        
Operating Revenues:        
Loss on Sale of Borrower Loans (13,684) (15,671) (30,959) (29,247)
Total Operating Revenues 26,448 17,583 48,003 33,641
Interest Income (Expense):        
Interest Income on Borrower Loans 8,855 10,904 17,996 22,211
Interest Expense on Notes (8,252) (10,281) (16,787) (20,836)
Total Interest Income, Net 603 623 1,209 1,375
Change in Fair Value of Financial Instruments, Net 144 432 (540) (214)
Total Net Revenues 27,195 18,638 48,672 34,802
Expenses:        
Administration Fee Expense – Related Party 20,918 20,590 43,658 38,398
Servicing and Other, Net 2,601 1,862 5,306 3,867
Total Expenses 23,519 22,452 48,964 42,265
Net Income (Loss) 3,676 (3,814) (292) (7,463)
Administration Fee Revenue – Related Party | Prosper Funding LLC        
Operating Revenues:        
Revenues 31,115 24,719 60,907 46,597
Servicing Fees, Net        
Operating Revenues:        
Revenues 7,816 7,385 16,297 14,742
Servicing Fees, Net | Prosper Funding LLC        
Operating Revenues:        
Revenues 8,883 8,399 17,859 16,077
Other Revenues        
Operating Revenues:        
Revenues 1,810 2,807 3,465 4,996
Other Revenues | Prosper Funding LLC        
Operating Revenues:        
Revenues $ 134 $ 136 $ 196 $ 214