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PREMISES AND EQUIPMENT, NET - Schedule of Premises and Equipment, Net by Country (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Total	$ 901	$ 1,709
Luxembourg
Property, Plant and Equipment [Line Items]
Total	671	1,131
India
Property, Plant and Equipment [Line Items]
Total	199	492
United States
Property, Plant and Equipment [Line Items]
Total	31	64
Uruguay
Property, Plant and Equipment [Line Items]
Total	$ 0	$ 22

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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