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PREMISES AND EQUIPMENT, NET - Schedule of Premises and Equipment, Net by Country (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Property, Plant and Equipment [Line Items]
Total	$ 366	$ 701
Luxembourg
Property, Plant and Equipment [Line Items]
Total	328	554
India
Property, Plant and Equipment [Line Items]
Total	24	124
United States
Property, Plant and Equipment [Line Items]
Total	11	23
Uruguay
Property, Plant and Equipment [Line Items]
Total	$ 3	$ 0

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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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