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PREMISES AND EQUIPMENT, NET (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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