v3.26.3
Condensed Consolidated Statements of Operations (Unaudited) - Prosper Funding LLC - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operating Revenues:        
Loss on Sale of Borrower Loans $ (15,112) $ (15,116) $ (46,071) $ (44,363)
Total Operating Revenues 83,440 57,687 205,386 161,508
Interest Income (Expense):        
Interest Income on Borrower Loans 19,718 19,485 51,686 63,852
Interest Expense on Notes (12,521) (14,522) (36,666) (46,283)
Total Interest Income, Net 7,197 4,963 15,020 17,569
Change in Fair Value of Financial Instruments, Net 15,141 (3,464) 15,098 (25,577)
Expenses:        
Total Expenses 63,092 88,650 121,448 190,260
Net Income (Loss) 41,726 (29,492) 112,758 (36,844)
Prosper Funding LLC        
Operating Revenues:        
Loss on Sale of Borrower Loans (15,112) (15,116) (46,071) (44,363)
Total Operating Revenues 26,385 19,041 74,388 52,682
Interest Income (Expense):        
Interest Income on Borrower Loans 8,834 10,556 26,830 32,767
Interest Expense on Notes (8,104) (9,879) (24,891) (30,715)
Total Interest Income, Net 730 677 1,939 2,052
Change in Fair Value of Financial Instruments, Net (163) (621) (703) (835)
Total Net Revenues 26,952 19,097 75,624 53,899
Expenses:        
Administration Fee Expense – Related Party 20,011 20,523 63,669 58,921
Servicing and Other, Net 2,671 2,149 7,977 6,016
Total Expenses 22,682 22,672 71,646 64,937
Net Income (Loss) 4,270 (3,575) 3,978 (11,038)
Administration Fee Revenue – Related Party | Prosper Funding LLC        
Operating Revenues:        
Revenues 31,938 24,000 92,845 70,597
Servicing Fees, Net        
Operating Revenues:        
Revenues 14,615 8,875 30,912 23,617
Servicing Fees, Net | Prosper Funding LLC        
Operating Revenues:        
Revenues 9,468 10,098 27,327 26,175
Other Revenues        
Operating Revenues:        
Revenues 2,466 2,542 5,931 7,538
Other Revenues | Prosper Funding LLC        
Operating Revenues:        
Revenues $ 91 $ 59 $ 287 $ 273