XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.2
PREMISES AND EQUIPMENT, NET - Summary by Country (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Total $ 1,124 $ 1,709
Luxembourg    
Property, Plant and Equipment [Line Items]    
Total 788 1,131
India    
Property, Plant and Equipment [Line Items]    
Total 296 492
United States    
Property, Plant and Equipment [Line Items]    
Total 40 64
Uruguay    
Property, Plant and Equipment [Line Items]    
Total $ 0 $ 22