XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

PREMISES AND EQUIPMENT, NET (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment, Net | Premises and equipment, net consists of the following:
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Computer hardware and software |  | $ | 46,487 |  |  | $ | 46,519 |
Leasehold improvements |  | 1,011 |  |  | 1,011 |
Furniture and fixtures |  | 102 |  |  | 102 |
Office equipment and other |  | 17 |  |  | 17 |
|  | 47,617 |  |  | 47,649 |
Less: Accumulated depreciation and amortization |  | (46,204) |  |  | (45,940) |
Total |  | $ | 1,413 |  |  | $ | 1,709 |
Schedule of Premises and Equipment, Net by Country | Premises and equipment, net consist of the following by country:
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Luxembourg |  | $ | 954 |  |  | $ | 1,131 |
India |  | 393 |  |  | 492 |
United States |  | 49 |  |  | 64 |
Uruguay |  | 17 |  |  | 22 |
Total |  | $ | 1,413 |  |  | $ | 1,709 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration