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v3.26.1

PREMISES AND EQUIPMENT, NET (Tables) | 3 Months Ended
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Mar. 31, 2026
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment, Net | Premises and equipment, net consists of the following:
(in thousands) |  | March 31, 2026 |  | December 31, 2025
Computer hardware and software |  | $ | 45,894 |  |  | $ | 46,093 |
Leasehold improvements |  | 709 |  |  | 709 |
Furniture and fixtures |  | 72 |  |  | 72 |
Office equipment and other |  | 17 |  |  | 17 |
|  | 46,692 |  |  | 46,891 |
Less: Accumulated depreciation and amortization |  | (46,359) |  |  | (46,638) |
Total |  | $ | 333 |  |  | $ | 253 |
Premises and equipment, net consist of the following by country:
(in thousands) |  | March 31, 2026 |  | December 31, 2025
Luxembourg |  | $ | 142 |  |  | $ | 190 |
India |  | 171 |  |  | 40 |
United States |  | 18 |  |  | 20 |
Uruguay |  | 2 |  |  | 3 |
Total |  | $ | 333 |  |  | $ | 253 |

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- 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
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