v3.26.3
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) (36,844) (36,844) (11,038) (11,038)  
Ending balance at Sep. 30, 2025 (540,279) (681,055) 6,367 (3,631) 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (29,492) (29,492) (3,575) (3,575)  
Ending balance at Sep. 30, 2025 (540,279) (681,055) 6,367 (3,631) 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]          
Contributions of Borrower Loans from Parent (Note 4)     1,581   1,581
Net Income (Loss) 112,758 112,758 3,978 3,978  
Ending balance at Sep. 30, 2026 (424,528) (566,801) 8,886 (2,693) 11,579
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Contributions of Borrower Loans from Parent (Note 4)     1,581   1,581
Net Income (Loss) 41,726 41,726 4,270 4,270  
Ending balance at Sep. 30, 2026 $ (424,528) $ (566,801) $ 8,886 $ (2,693) $ 11,579