PROSPER MARKETPLACE, INC

$ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000141626524000034 Filed on August 15, 2024

Income Statement

Concept	2024 Q3	2024 Q2

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$26.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill		$36.40M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets		$895.3M
YoY Change		-20.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities		$1.005B
YoY Change		-17.75%
SHAREHOLDERS EQUITY
Retained Earnings		-$568.3M
YoY Change		4.17%
Common Stock		$162.0M
YoY Change		1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$23.42M
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity		-$429.8M
YoY Change
Total Liabilities & Shareholders Equity		$895.3M
YoY Change		-20.97%

Cashflow Statement

Concept	2024 Q3	2024 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	14392000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-465000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://prosper.com/20240630#PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	209613570	shares
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55222000	usd
	us-gaap	Interest Paid Net InterestPaidNet	48303000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1665000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1279000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	111385000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155215000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75483899	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75483899	shares
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147171000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	14392000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-52770000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	209613570	shares
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://prosper.com/20240630#PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7438000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61860000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75777502	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77133397	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75777502	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339860361	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-452547000	usd
	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	10000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	953000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21830000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-429754000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-348006000	usd
	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	72000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	866000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61860000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-408928000	usd
CY2024Q1	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	8000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	461000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-429783000	usd
CY2024Q2	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	2000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	492000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-465000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-429754000	usd
CY2023Q1	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	27000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	415000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-9090000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-356654000	usd
CY2023Q2	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	45000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	451000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-52770000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-408928000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21830000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61860000	usd
	prosper	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	-11739000	usd
	prosper	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	-16560000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5570000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5636000	usd
CY2024Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	913000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	436000	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	30619000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-52770000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75777502	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77133397	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75777502	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339860361	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-452547000	usd
	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	10000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	953000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21830000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-429754000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-348006000	usd
	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	72000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	866000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61860000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-408928000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-452547000	usd
CY2024Q1	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	8000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	461000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	22295000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-429783000	usd
CY2024Q2	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	2000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	492000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-465000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-429754000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-348006000	usd
CY2023Q1	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	27000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	415000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-9090000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-356654000	usd
CY2023Q2	prosper	Stock Issued During Period Value Vested Stock Options Exercised StockIssuedDuringPeriodValueVestedStockOptionsExercised	45000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	451000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-408928000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21830000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61860000	usd
	prosper	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	-11739000	usd
	prosper	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	-16560000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5570000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5636000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1293000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1290000	usd
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	5113000	usd
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	4867000	usd
	prosper	Amortization And Change In Fair Value Servicing Rights AmortizationAndChangeInFairValueServicingRights	4437000	usd
	prosper	Amortization And Change In Fair Value Servicing Rights AmortizationAndChangeInFairValueServicingRights	6645000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	809000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	772000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-38388000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	27724000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2593000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	694000	usd
	prosper	Accrual Of Paid In Kind Interest AccrualOfPaidInKindInterest	765000	usd
	prosper	Accrual Of Paid In Kind Interest AccrualOfPaidInKindInterest	819000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1240000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	427000	usd
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	959163000	usd
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	1098861000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	1059542000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	1057828000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1148000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1622000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7849000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2036000	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-5618000	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-1019000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13879000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3904000	usd
	prosper	Increase Decrease In Payable To Investors IncreaseDecreaseInPayableToInvestors	4912000	usd
	prosper	Increase Decrease In Payable To Investors IncreaseDecreaseInPayableToInvestors	-10178000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	727000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	902000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2164000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	462000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	109893000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-57634000	usd
	prosper	Purchase Of Borrower Loans Held At Fair Value PurchaseOfBorrowerLoansHeldAtFairValue	96114000	usd
	prosper	Purchase Of Borrower Loans Held At Fair Value PurchaseOfBorrowerLoansHeldAtFairValue	125796000	usd
	prosper	Proceeds From Sale And Principal Payment Of Borrower Loans Held At Fair Value ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	99799000	usd
	prosper	Proceeds From Sale And Principal Payment Of Borrower Loans Held At Fair Value ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	94316000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8114000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7502000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4429000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38982000	usd
	prosper	Proceeds From Issuance Of Notes Held At Fair Value ProceedsFromIssuanceOfNotesHeldAtFairValue	96008000	usd
	prosper	Proceeds From Issuance Of Notes Held At Fair Value ProceedsFromIssuanceOfNotesHeldAtFairValue	123544000	usd
	prosper	Payment Of Notes Held At Fair Value PaymentOfNotesHeldAtFairValue	98771000	usd
	prosper	Payments On Securitization Notes PaymentsOnSecuritizationNotes	87540000	usd
	prosper	Payments On Securitization Notes PaymentsOnSecuritizationNotes	0	usd
	prosper	Proceeds From Securitization Issuance ProceedsFromSecuritizationIssuance	136472000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1293000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1290000	usd
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	5113000	usd
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	4867000	usd
	prosper	Amortization And Change In Fair Value Servicing Rights AmortizationAndChangeInFairValueServicingRights	4437000	usd
	prosper	Amortization And Change In Fair Value Servicing Rights AmortizationAndChangeInFairValueServicingRights	6645000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	809000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	772000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-38388000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	27724000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2593000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	694000	usd
	prosper	Accrual Of Paid In Kind Interest AccrualOfPaidInKindInterest	765000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1240000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	427000	usd
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	959163000	usd
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	1098861000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	1059542000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	1057828000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1148000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1622000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7849000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2036000	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-5618000	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-1019000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13879000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3904000	usd
	prosper	Increase Decrease In Payable To Investors IncreaseDecreaseInPayableToInvestors	4912000	usd
	prosper	Increase Decrease In Payable To Investors IncreaseDecreaseInPayableToInvestors	-10178000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	727000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	902000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2164000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	462000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	109893000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-57634000	usd
	prosper	Purchase Of Borrower Loans Held At Fair Value PurchaseOfBorrowerLoansHeldAtFairValue	96114000	usd
	prosper	Purchase Of Borrower Loans Held At Fair Value PurchaseOfBorrowerLoansHeldAtFairValue	125796000	usd
	prosper	Proceeds From Sale And Principal Payment Of Borrower Loans Held At Fair Value ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	99799000	usd
	prosper	Proceeds From Sale And Principal Payment Of Borrower Loans Held At Fair Value ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	94316000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8114000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7502000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4429000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38982000	usd
	prosper	Proceeds From Issuance Of Notes Held At Fair Value ProceedsFromIssuanceOfNotesHeldAtFairValue	96008000	usd
	prosper	Proceeds From Issuance Of Notes Held At Fair Value ProceedsFromIssuanceOfNotesHeldAtFairValue	123544000	usd
	prosper	Payment Of Notes Held At Fair Value PaymentOfNotesHeldAtFairValue	98771000	usd
	prosper	Payment Of Notes Held At Fair Value PaymentOfNotesHeldAtFairValue	93866000	usd
	prosper	Payments On Securitization Notes PaymentsOnSecuritizationNotes	87540000	usd
	prosper	Payments On Securitization Notes PaymentsOnSecuritizationNotes	0	usd
	prosper	Proceeds From Securitization Issuance ProceedsFromSecuritizationIssuance	136472000	usd
	prosper	Proceeds From Securitization Issuance ProceedsFromSecuritizationIssuance	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48478000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28601000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21127000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	129441000	usd
	prosper	Proceeds From Securitization Issuance ProceedsFromSecuritizationIssuance	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48478000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28601000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21127000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	129441000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1698000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1878000	usd
	prosper	Proceeds From Exercise Of Warrants And Stock Options Including Early Exercise And Issuance Of Restricted Stock ProceedsFromExerciseOfWarrantsAndStockOptionsIncludingEarlyExerciseAndIssuanceOfRestrictedStock	10000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-113561000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8097000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155268000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155215000	usd
	us-gaap	Interest Paid Net InterestPaidNet	45095000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1925000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1818000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	350000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26667000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43830000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	120504000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147171000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1698000	usd
	prosper	Proceeds From Exercise Of Warrants And Stock Options Including Early Exercise And Issuance Of Restricted Stock ProceedsFromExerciseOfWarrantsAndStockOptionsIncludingEarlyExerciseAndIssuanceOfRestrictedStock	71000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-113561000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-41394000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155268000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196609000	usd
	us-gaap	Interest Paid Net InterestPaidNet	45095000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1925000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1818000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	350000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	120504000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147171000	usd
	prosper	Fee Deposits Excess Of Transaction Fee Collected Percentage FeeDepositsExcessOfTransactionFeeCollectedPercentage	0.05
CY2024Q2	prosper	Property Plant And Equipment And Operating Lease Right Of Use Assets PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	116907000	usd
CY2023Q4	prosper	Property Plant And Equipment And Operating Lease Right Of Use Assets PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	111260000	usd
CY2023Q4	prosper	Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	70371000	usd
CY2023Q4	prosper	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	40889000	usd
CY2023	prosper	Non Accrual Status Past Due Date NonAccrualStatusPastDueDate	P120D
CY2023	prosper	Non Accrual Status Past Due Date NonAccrualStatusPastDueDate	P120D
CY2024Q2	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	5500000	usd
CY2024Q2	prosper	Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	74285000	usd
CY2023Q4	prosper	Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	70371000	usd
CY2024Q2	prosper	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	42622000	usd
CY2023Q4	prosper	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	40889000	usd
CY2023	prosper	Non Accrual Status Past Due Date NonAccrualStatusPastDueDate	P120D
CY2023	prosper	Non Accrual Status Past Due Date NonAccrualStatusPastDueDate	P120D
CY2024Q2	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	5500000	usd
CY2023Q2	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	4200000	usd
	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	11300000	usd
	prosper	Servicing Fee Percentage ServicingFeePercentage	0.01
CY2024Q2	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	800000	usd
CY2023Q2	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	1100000	usd
	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	-100000	usd
	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	2000000	usd
CY2024Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	574569000	usd
CY2024Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	12867000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	43740000	usd
CY2023Q2	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	4200000	usd
	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	11300000	usd
	prosper	Credit Card Miscellaneous Fees CreditCardMiscellaneousFees	7600000	usd
	prosper	Servicing Fee Percentage ServicingFeePercentage	0.01
CY2024Q2	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	800000	usd
CY2023Q2	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	1100000	usd
	us-gaap	Servicing Liability At Fair Value Period Increase Decrease ServicingLiabilityAtFairValuePeriodIncreaseDecrease	-100000	usd
CY2024Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	574569000	usd
CY2024Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	12867000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	43740000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	631176000	usd
CY2024Q2	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	305288000	usd
CY2024Q2	us-gaap	Mandatorily Redeemable Preferred Stock Fair Value Disclosure MandatorilyRedeemablePreferredStockFairValueDisclosure	176653000	usd
CY2024Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2889000	usd
CY2024Q2	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	9674000	usd
CY2024Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	494504000	usd
CY2023Q4	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	161501000	usd
CY2023Q4	prosper	Prepaid And Other Assets Fair Value Disclosure PrepaidAndOtherAssetsFairValueDisclosure	90000	usd
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	12249000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	36848000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	755726000	usd
CY2023Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	321966000	usd
CY2023Q4	us-gaap	Mandatorily Redeemable Preferred Stock Fair Value Disclosure MandatorilyRedeemablePreferredStockFairValueDisclosure	215041000	usd
CY2023Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2942000	usd
CY2023Q4	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	9732000	usd
CY2023Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	549681000	usd
	prosper	Fair Value Assumptions Collection Fee Market Rate FairValueAssumptionsCollectionFeeMarketRate	0.0006
CY2023	prosper	Fair Value Assumptions Collection Fee Market Rate FairValueAssumptionsCollectionFeeMarketRate	0.0005
	prosper	Servicing Rate Increase ServicingRateIncrease	0.00025
	prosper	Servicing Rate Decrease ServicingRateDecrease	0.00025
CY2024Q2	prosper	Total Net Revenue And Net Income TotalNetRevenueAndNetIncome	1400000	usd
	prosper	Total Net Revenue And Net Income TotalNetRevenueAndNetIncome	10700000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	631176000	usd
CY2024Q2	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	305288000	usd
CY2024Q2	us-gaap	Mandatorily Redeemable Preferred Stock Fair Value Disclosure MandatorilyRedeemablePreferredStockFairValueDisclosure	176653000	usd
CY2024Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2889000	usd
CY2024Q2	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	9674000	usd
CY2024Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	494504000	usd
CY2023Q4	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	161501000	usd
CY2023Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	545038000	usd
CY2023Q4	prosper	Prepaid And Other Assets Fair Value Disclosure PrepaidAndOtherAssetsFairValueDisclosure	90000	usd
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	12249000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	36848000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	755726000	usd
CY2023Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	321966000	usd
CY2023Q4	us-gaap	Mandatorily Redeemable Preferred Stock Fair Value Disclosure MandatorilyRedeemablePreferredStockFairValueDisclosure	215041000	usd
CY2023Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2942000	usd
CY2023Q4	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	9732000	usd
CY2023Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	549681000	usd
	prosper	Fair Value Assumptions Collection Fee Market Rate FairValueAssumptionsCollectionFeeMarketRate	0.0006
CY2023	prosper	Fair Value Assumptions Collection Fee Market Rate FairValueAssumptionsCollectionFeeMarketRate	0.0005
	prosper	Servicing Rate Increase ServicingRateIncrease	0.00025
	prosper	Servicing Rate Decrease ServicingRateDecrease	0.00025
CY2024Q2	prosper	Total Net Revenue And Net Income TotalNetRevenueAndNetIncome	1400000	usd
	prosper	Total Net Revenue And Net Income TotalNetRevenueAndNetIncome	10700000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	36400000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	36400000	usd
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Goodwill Goodwill	36400000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	36400000	usd
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8170000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8128000	usd
CY2024Q2	prosper	Finite Lived Intangible Assets Net Of Accumulated Amortization Before Impairment Charges FiniteLivedIntangibleAssetsNetOfAccumulatedAmortizationBeforeImpairmentCharges	42000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	13375000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	14431000	usd
CY2024Q2	us-gaap	Servicing Liability ServicingLiability	9674000	usd
CY2023Q4	us-gaap	Servicing Liability ServicingLiability	9732000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8743000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8170000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8128000	usd
CY2024Q2	prosper	Finite Lived Intangible Assets Net Of Accumulated Amortization Before Impairment Charges FiniteLivedIntangibleAssetsNetOfAccumulatedAmortizationBeforeImpairmentCharges	42000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	13375000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	14431000	usd
CY2024Q2	us-gaap	Servicing Liability ServicingLiability	9674000	usd
CY2023Q4	us-gaap	Servicing Liability ServicingLiability	9732000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8743000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6373000	usd
CY2024Q2	prosper	Loan Trailing Fee LoanTrailingFee	2889000	usd
CY2023Q4	prosper	Loan Trailing Fee LoanTrailingFee	2942000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	721000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	721000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	771000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1060000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	36173000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	35259000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-465000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-52770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21830000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61860000	usd
CY2024Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	14392000	usd
CY2024Q2	prosper	Loan Trailing Fee LoanTrailingFee	2889000	usd
CY2023Q4	prosper	Loan Trailing Fee LoanTrailingFee	2942000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	721000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	721000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	771000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1060000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	36173000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	35259000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-465000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-52770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21830000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61860000	usd
CY2024Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	14392000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	14392000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-465000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7438000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61860000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75777502	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77133397	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75483899	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	49132328	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	0	shares
CY2023Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	0	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	329791	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	0	shares
CY2024Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	0	shares
CY2023Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	0	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	213264845	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75777502	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339860361	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75483899	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	14392000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-465000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-52770000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7438000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61860000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75777502	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77133397	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75483899	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	49132328	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	0	shares
CY2023Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	0	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	329791	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants	0	shares
CY2024Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	0	shares
CY2023Q2	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	0	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	213264845	shares
	prosper	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Stock Warrant IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleStockWarrant	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77195947	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75777502	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339860361	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75483899	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	455828966	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	453629304	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	192226446	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	453230026	shares
CY2024Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	444760848	shares
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	209613570	shares
CY2024Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	209613570	shares
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	455828966	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	453629304	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	192226446	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	453230026	shares
CY2024Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	444760848	shares
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	209613570	shares
CY2024Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	209613570	shares
CY2024Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	370456000	usd
CY2017Q3	prosper	Common And Preferred Stock Shares Authorized CommonAndPreferredStockSharesAuthorized	1069760848	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	625000000	shares
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	444760848	shares
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78135567	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77199632	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77861329	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76925394	shares
CY2024Q2	prosper	Common Stock Voting Rights Per Share Number Of Votes CommonStockVotingRightsPerShareNumberOfVotes	1	vote
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
CY2024Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	370456000	usd
CY2017Q3	prosper	Common And Preferred Stock Shares Authorized CommonAndPreferredStockSharesAuthorized	1069760848	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	625000000	shares
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	444760848	shares
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78135567	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77199632	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77861329	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76925394	shares
CY2024Q2	prosper	Common Stock Voting Rights Per Share Number Of Votes CommonStockVotingRightsPerShareNumberOfVotes	1	vote
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6598
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6659
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6626
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0443
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0334
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6598
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6659
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6626
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0443
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0334
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0344
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	417000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	404000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	809000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	772000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000000.0	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	417000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	809000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	772000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000000.0	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000.0	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2200000	usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome	100000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	100000	usd
	us-gaap	Sublease Income SubleaseIncome	200000	usd
	us-gaap	Sublease Income SubleaseIncome	200000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2081000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4247000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4648000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3834000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1948000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000.0	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2200000	usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome	100000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	100000	usd
	us-gaap	Sublease Income SubleaseIncome	200000	usd
	us-gaap	Sublease Income SubleaseIncome	200000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2081000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4247000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4648000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3834000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1948000	usd
CY2024Q2	prosper	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	411000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17169000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3794000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	13375000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M29D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1255
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Remainder Of Current Fiscal Year BorrowersLoansOriginationMinimumFeeRemainderOfCurrentFiscalYear	600000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year One BorrowersLoansOriginationMinimumFeeYearOne	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Two BorrowersLoansOriginationMinimumFeeYearTwo	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Three BorrowersLoansOriginationMinimumFeeYearThree	100000	usd
CY2024Q2	prosper	Fee Deposits Refund Obligation FeeDepositsRefundObligation	4700000	usd
CY2023Q4	prosper	Fee Deposits Refund Obligation FeeDepositsRefundObligation	1600000	usd
CY2024Q2	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability	11800000	usd
CY2024Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3100000000	usd
CY2024Q2	prosper	Repurchase Obligation Accrued RepurchaseObligationAccrued	400000	usd
CY2023Q4	prosper	Repurchase Obligation Accrued RepurchaseObligationAccrued	500000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	100000	usd
CY2024Q2	prosper	Repurchase Obligation Additional Indemnification Amount RepurchaseObligationAdditionalIndemnificationAmount	600000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17169000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3794000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	13375000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M29D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1255
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Remainder Of Current Fiscal Year BorrowersLoansOriginationMinimumFeeRemainderOfCurrentFiscalYear	600000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year One BorrowersLoansOriginationMinimumFeeYearOne	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Two BorrowersLoansOriginationMinimumFeeYearTwo	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Three BorrowersLoansOriginationMinimumFeeYearThree	100000	usd
CY2024Q2	prosper	Fee Deposits Refund Obligation FeeDepositsRefundObligation	4700000	usd
CY2023Q4	prosper	Fee Deposits Refund Obligation FeeDepositsRefundObligation	1600000	usd
CY2024Q2	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability	11800000	usd
CY2024Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3100000000	usd
CY2024Q2	prosper	Repurchase Obligation Accrued RepurchaseObligationAccrued	400000	usd
CY2023Q4	prosper	Repurchase Obligation Accrued RepurchaseObligationAccrued	500000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	100000	usd
CY2024Q2	prosper	Repurchase Obligation Additional Indemnification Amount RepurchaseObligationAdditionalIndemnificationAmount	600000	usd
	prosper	Minimum Percentage Of Voting Securities Holders Engaged In Various Transactions As Related Party MinimumPercentageOfVotingSecuritiesHoldersEngagedInVariousTransactionsAsRelatedParty	0.10
	prosper	Minimum Percentage Of Stock Holders Engaged In Various Transactions As Related Party MinimumPercentageOfStockHoldersEngagedInVariousTransactionsAsRelatedParty	0.10
CY2023Q3	prosper	Transaction Fee Cap Percentage TransactionFeeCapPercentage	0.0100
CY2023Q4	prosper	Transaction Fee Cap Percentage TransactionFeeCapPercentage	0.0999
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	us-gaap	Revenues Revenues	30180000	usd
CY2024Q2	prosper	Impact Of Fluctuations In Market Interest Rates Revenues ImpactOfFluctuationsInMarketInterestRatesRevenues	403000	usd
CY2024Q2	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	30583000	usd
CY2024Q2	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-4802000	usd
CY2024Q2	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	2281000	usd
CY2024Q2	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	367000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	417000	usd
CY2024Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	387000	usd
CY2024Q2	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	-10664000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	835000	usd
CY2024Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	3259000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-439000	usd
	prosper	Minimum Percentage Of Voting Securities Holders Engaged In Various Transactions As Related Party MinimumPercentageOfVotingSecuritiesHoldersEngagedInVariousTransactionsAsRelatedParty	0.10
	prosper	Minimum Percentage Of Stock Holders Engaged In Various Transactions As Related Party MinimumPercentageOfStockHoldersEngagedInVariousTransactionsAsRelatedParty	0.10
CY2023Q3	prosper	Transaction Fee Cap Percentage TransactionFeeCapPercentage	0.0100
CY2023Q4	prosper	Transaction Fee Cap Percentage TransactionFeeCapPercentage	0.0999
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	30583000	usd
CY2024Q2	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-4802000	usd
CY2024Q2	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	2281000	usd
CY2024Q2	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	367000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	417000	usd
CY2024Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	387000	usd
CY2024Q2	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	-10664000	usd
CY2024Q2	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-403000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	835000	usd
CY2024Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	3259000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-439000	usd
CY2024Q2	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	22106000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	18436000	usd
CY2024Q2	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	3670000	usd
CY2023Q2	us-gaap	Revenues Revenues	31531000	usd
CY2023Q2	prosper	Impact Of Fluctuations In Market Interest Rates Revenues ImpactOfFluctuationsInMarketInterestRatesRevenues	6037000	usd
CY2023Q2	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	37568000	usd
CY2023Q2	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-8900000	usd
CY2023Q2	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	492000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	404000	usd
CY2023Q2	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	31989000	usd
CY2023Q2	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-6037000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	358000	usd
CY2023Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	2869000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-52700000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	30366000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	23404000	usd
CY2023Q2	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	6962000	usd
	us-gaap	Revenues Revenues	73673000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates Revenues ImpactOfFluctuationsInMarketInterestRatesRevenues	2470000	usd
	prosper	Accelerated Amortization Of Debt Setup Fees AcceleratedAmortizationOfDebtSetupFees	-733000	usd
	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-1768000	usd
	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	4673000	usd
	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	855000	usd
CY2024Q2	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	22106000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	18436000	usd
CY2024Q2	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	3670000	usd
CY2023Q2	prosper	Impact Of Fluctuations In Market Interest Rates Revenues ImpactOfFluctuationsInMarketInterestRatesRevenues	6037000	usd
CY2023Q2	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	37568000	usd
CY2023Q2	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-8900000	usd
CY2023Q2	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	2340000	usd
CY2023Q2	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	492000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	404000	usd
CY2023Q2	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	31989000	usd
CY2023Q2	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-6037000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	358000	usd
CY2023Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	2869000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-52700000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	30366000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	23404000	usd
CY2023Q2	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	6962000	usd
	us-gaap	Revenues Revenues	73673000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates Revenues ImpactOfFluctuationsInMarketInterestRatesRevenues	2470000	usd
	prosper	Accelerated Amortization Of Debt Setup Fees AcceleratedAmortizationOfDebtSetupFees	-733000	usd
	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	76876000	usd
	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-1768000	usd
	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	4673000	usd
	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	855000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	809000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	387000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-2470000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1710000	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	6479000	usd
	prosper	Accelerated Amortization Of Debt Setup Fees AcceleratedAmortizationOfDebtSetupFees	-733000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21882000	usd
	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	46342000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	39461000	usd
	prosper	Accelerated Amortization Of Debt Setup Fees AcceleratedAmortizationOfDebtSetupFees	-733000	usd
	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	7614000	usd
	us-gaap	Revenues Revenues	71903000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates Revenues ImpactOfFluctuationsInMarketInterestRatesRevenues	7244000	usd
	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	79147000	usd
	prosper	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	-15236000	usd
	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	4466000	usd
	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	1116000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	772000	usd
	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	27724000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-7244000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	713000	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	5821000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-61720000	usd
	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	59385000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	44563000	usd
	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	14822000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Remainder Of Current Fiscal Year BorrowersLoansOriginationMinimumFeeRemainderOfCurrentFiscalYear	600000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year One BorrowersLoansOriginationMinimumFeeYearOne	1200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	809000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	387000	usd
	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	-38388000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-2470000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1710000	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	6479000	usd
	prosper	Accelerated Amortization Of Debt Setup Fees AcceleratedAmortizationOfDebtSetupFees	-733000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21882000	usd
	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	46342000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	39461000	usd
	prosper	Accelerated Amortization Of Debt Setup Fees AcceleratedAmortizationOfDebtSetupFees	-733000	usd
	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	7614000	usd
	us-gaap	Revenues Revenues	71903000	usd
	prosper	Segment Adjusted Net Revenue SegmentAdjustedNetRevenue	79147000	usd
	prosper	Origination And Servicing Depreciation Expense OriginationAndServicingDepreciationExpense	4466000	usd
	prosper	General And Administrative Depreciation Expense GeneralAndAdministrativeDepreciationExpense	1116000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	772000	usd
	prosper	Change In Fair Value Of Convertible Preferred Stock Warrants ChangeInFairValueOfConvertiblePreferredStockWarrants	27724000	usd
	prosper	Impact Of Fluctuations In Market Interest Rates ImpactOfFluctuationsInMarketInterestRates	-7244000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	713000	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	5821000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-61720000	usd
	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	59385000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	44563000	usd
	prosper	Segment Adjusted Ebitda Interest Income Expense Net SegmentAdjustedEBITDAInterestIncomeExpenseNet	14822000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Remainder Of Current Fiscal Year BorrowersLoansOriginationMinimumFeeRemainderOfCurrentFiscalYear	600000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year One BorrowersLoansOriginationMinimumFeeYearOne	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Two BorrowersLoansOriginationMinimumFeeYearTwo	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Three BorrowersLoansOriginationMinimumFeeYearThree	100000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Two BorrowersLoansOriginationMinimumFeeYearTwo	1200000	usd
CY2024Q2	prosper	Borrowers Loans Origination Minimum Fee Year Three BorrowersLoansOriginationMinimumFeeYearThree	100000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6662
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0420
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0

Files In Submission

Name	View Source	Status
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0001416265-24-000034-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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PROSPER MARKETPLACE, INC

2024 Q3 Form 10-Q Financial Statement

#000141626524000034 Filed on August 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission