XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.25.1

PREMISES AND EQUIPMENT, NET | 3 Months Ended
--- | ---
Mar. 31, 2025
Property, Plant and Equipment [Abstract] |
PREMISES AND EQUIPMENT, NET | PREMISES AND EQUIPMENT, NET Premises and equipment, net consists of the following:
(in thousands) |  | March 31, 2025 |  | December 31, 2024
Computer hardware and software |  | $ | 46,070 |  |  | $ | 46,074 |
Leasehold improvements |  | 709 |  |  | 709 |
Furniture and fixtures |  | 72 |  |  | 72 |
Office equipment and other |  | 22 |  |  | 17 |
|  | 46,873 |  |  | 46,872 |
Less: Accumulated depreciation and amortization |  | (46,332) |  |  | (46,171) |
Total |  | $ | 541 |  |  | $ | 701 |
Depreciation and amortization expense amounted to $0.2 million and $0.3 million for the three months ended March 31, 2025 and 2024, respectively, and is included in cost of revenue for operating assets and in selling, general and administrative expenses for non-operating assets in the accompanying condensed consolidated statements of operations and comprehensive loss. Premises and equipment, net consist of the following by country:
(in thousands) |  | March 31, 2025 |  | December 31, 2024
Luxembourg |  | $ | 440 |  |  | $ | 554 |
India |  | 78 |  |  | 124 |
United States |  | 19 |  |  | 23 |
Uruguay |  | 4 |  |  | — |
Total |  | $ | 541 |  |  | $ | 701 |

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 The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration