XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.2

PREMISES AND EQUIPMENT, NET (Tables)

6 Months Ended

Jun. 30, 2025

Property, Plant and Equipment [Abstract]

Schedule of Premises and Equipment, Net

Premises and equipment, net consists of the following:

(in thousands)						June 30, 2025						December 31, 2024
Computer hardware and software						$	46,071					$	46,074
Leasehold improvements						709						709
Furniture and fixtures						72						72
Office equipment and other						17						17
						46,869						46,872
Less: Accumulated depreciation and amortization						(46,503)						(46,171)
Total						$	366					$	701

Premises and equipment, net consist of the following by country:

(in thousands)						June 30, 2025						December 31, 2024
Luxembourg						$	328					$	554
India						24						124
United States						11						23
Uruguay						3						—
Total						$	366					$	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

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

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration