v3.26.3
Borrower Loans and Notes, at Fair Value - Schedule of Fair Value of Borrower Loans and Notes (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, at Fair value $ 215,711 $ 309,737
Notes, at Fair value 212,396 243,900
Prosper Funding LLC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, at Fair value 215,711 245,337
Notes, at Fair value 212,396 243,900
Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes, Aggregate principal balance and interest outstanding 225,184 256,929
Notes, Fair value adjustments (12,788) (13,029)
Notes, at Fair value 212,396 243,900
Notes | Prosper Funding LLC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes, Aggregate principal balance and interest outstanding 225,184 256,929
Notes, Fair value adjustments (12,788) (13,029)
Notes, at Fair value 212,396 243,900
Borrower Loans    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, Aggregate principal balance and interest outstanding 227,393 324,505
Borrower Loans, Fair value adjustment (11,682) (14,768)
Borrower Loans, at Fair value 215,711 309,737
Borrower Loans | Prosper Funding LLC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrower Loans, Aggregate principal balance and interest outstanding 227,393 255,132
Borrower Loans, Fair value adjustment (11,682) (9,795)
Borrower Loans, at Fair value $ 215,711 $ 245,337