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PREMISES AND EQUIPMENT, NET | 9 Months Ended
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Sep. 30, 2025
Property, Plant and Equipment [Abstract] |
PREMISES AND EQUIPMENT, NET | PREMISES AND EQUIPMENT, NET Premises and equipment, net consists of the following:
(in thousands) |  | September 30, 2025 |  | December 31, 2024
Computer hardware and software |  | $ | 46,090 |  |  | $ | 46,074 |
Leasehold improvements |  | 709 |  |  | 709 |
Furniture and fixtures |  | 72 |  |  | 72 |
Office equipment and other |  | 17 |  |  | 17 |
|  | 46,888 |  |  | 46,872 |
Less: Accumulated depreciation and amortization |  | (46,581) |  |  | (46,171) |
Total |  | $ | 307 |  |  | $ | 701 |
Depreciation and amortization expense amounted to $0.4 million and $0.8 million for the nine months ended September 30, 2025 and 2024, respectively ($0.1 million and $0.2 million for the third quarter of 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) income. Premises and equipment, net consist of the following by country:
(in thousands) |  | September 30, 2025 |  | December 31, 2024
Luxembourg |  | $ | 259 |  |  | $ | 554 |
India |  | 23 |  |  | 124 |
United States |  | 22 |  |  | 23 |
Uruguay |  | 3 |  |  | — |
Total |  | $ | 307 |  |  | $ | 701 |

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- 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
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