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PREMISES AND EQUIPMENT, NET (Tables) | 9 Months Ended
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Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment, Net | Premises and equipment, net consists of the following:
(in thousands) |  | September 30, 2024 |  | December 31, 2023
Computer hardware and software |  | $ | 46,078 |  |  | $ | 46,519 |
Leasehold improvements |  | 709 |  |  | 1,011 |
Furniture and fixtures |  | 72 |  |  | 102 |
Office equipment and other |  | 17 |  |  | 17 |
|  | 46,876 |  |  | 47,649 |
Less: Accumulated depreciation and amortization |  | (45,975) |  |  | (45,940) |
Total |  | $ | 901 |  |  | $ | 1,709 |
Schedule of Premises and Equipment, Net by Country | Premises and equipment, net consist of the following by country:
(in thousands) |  | September 30, 2024 |  | December 31, 2023
Luxembourg |  | $ | 671 |  |  | $ | 1,131 |
India |  | 199 |  |  | 492 |
United States |  | 31 |  |  | 64 |
Uruguay |  | — |  |  | 22 |
Total |  | $ | 901 |  |  | $ | 1,709 |

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- 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
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- 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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
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