v3.26.1
Condensed Consolidated Statements of Members' Equity (Unaudited) - Prosper Funding LLC - USD ($)
$ in Thousands
Total
Retained Earnings (Accumulated Deficit)
Prosper Funding LLC
Prosper Funding LLC
Retained Earnings (Accumulated Deficit)
Prosper Funding LLC
Member’s Equity
Beginning balance at Dec. 31, 2024 $ (504,685) $ (644,211) $ 17,405 $ 7,407 $ 9,998
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) 50,375 50,375 (3,649) (3,649)  
Ending balance at Mar. 31, 2025 (453,887) (593,836) 13,756 3,758 9,998
Beginning balance at Dec. 31, 2024 (504,685) (644,211) 17,405 7,407 9,998
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (7,352) (7,352) (7,463) (7,463)  
Ending balance at Jun. 30, 2025 (511,174) (651,563) 9,942 (56) 9,998
Beginning balance at Mar. 31, 2025 (453,887) (593,836) 13,756 3,758 9,998
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (57,727) (57,727) (3,814) (3,814)  
Ending balance at Jun. 30, 2025 (511,174) (651,563) 9,942 (56) 9,998
Beginning balance at Dec. 31, 2025 (538,783) (679,913) 3,327 (6,671) 9,998
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) 64,651 64,651 (3,968) (3,968)  
Ending balance at Mar. 31, 2026 (473,609) (615,262) (641) (10,639) 9,998
Beginning balance at Dec. 31, 2025 (538,783) (679,913) 3,327 (6,671) 9,998
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) 71,032 71,032 (292) (292)  
Ending balance at Jun. 30, 2026 (466,598) (608,527) 3,035 (6,963) 9,998
Beginning balance at Mar. 31, 2026 (473,609) (615,262) (641) (10,639) 9,998
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) 6,381 6,381 3,676 3,676  
Ending balance at Jun. 30, 2026 $ (466,598) $ (608,527) $ 3,035 $ (6,963) $ 9,998