v3.26.3
Significant Concentrations (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Concentration Risk [Line Items]        
Percentage of fund from whole loan channel 0.96 0.94 0.96 0.94
Prosper Funding LLC        
Concentration Risk [Line Items]        
Percentage of fund from whole loan channel 0.96 0.94 0.96 0.94
Minimum        
Concentration Risk [Line Items]        
Transaction fee cap percentage (as a percent)     1.00%  
Minimum | Prosper Funding LLC        
Concentration Risk [Line Items]        
Transaction fee cap percentage (as a percent)     1.00%  
Maximum        
Concentration Risk [Line Items]        
Transaction fee cap percentage (as a percent)     9.99%  
Maximum | Prosper Funding LLC        
Concentration Risk [Line Items]        
Transaction fee cap percentage (as a percent)     9.99%  
Related Party One        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent) 34.60% 17.40% 42.90% 15.40%
Related Party One | Prosper Funding LLC        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent) 34.60% 17.40% 42.90% 15.40%
Related Party Two        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent) 21.80% 14.30%   13.90%
Related Party Two | Prosper Funding LLC        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent) 21.80% 14.30% 12.10% 13.90%
Related Party Three        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent) 16.20% 13.20%   12.10%
Related Party Three | Prosper Funding LLC        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent) 16.20% 13.20%   12.10%
Related Party Four        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent)   11.10%   12.00%
Related Party Four | Prosper Funding LLC        
Concentration Risk [Line Items]        
Percentage of loan purchased (as a percent)   11.10%   12.00%