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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Services and fees $ 230,327 $ 191,662 $ 465,886 $ 394,476
Trading income (loss) and fair value adjustments on loans 42,365 (117,763) 93,933 (137,041)
Sale of goods 58,387 1,887 126,164 3,765
Interest income - Loans and securities lending 75,199 63,835 152,385 125,261
Total revenues 406,278 139,621 838,368 386,461
North America        
Segment Reporting Information [Line Items]        
Services and fees 229,911 189,841 464,841 390,702
Trading income (loss) and fair value adjustments on loans 42,365 (117,763) 93,933 (137,041)
Sale of goods 29,407 1,887 67,354 3,765
Interest income - Loans and securities lending 75,199 62,399 152,385 123,825
Total revenues 376,882 136,364 778,513 381,251
Europe        
Segment Reporting Information [Line Items]        
Services and fees 416 1,821 1,045 3,774
Interest income - Loans and securities lending 0 1,436 0 1,436
Australia        
Segment Reporting Information [Line Items]        
Sale of goods 3,171 0 6,630 0
Total revenues 3,171 0 6,630 0
Europe, Middle East, and Africa        
Segment Reporting Information [Line Items]        
Sale of goods 17,198 0 34,626 0
Total revenues 17,614 3,257 35,671 5,210
Asia        
Segment Reporting Information [Line Items]        
Sale of goods 6,316 0 12,540 0
Total revenues 6,316 0 12,540 0
Latin America        
Segment Reporting Information [Line Items]        
Sale of goods 2,295 0 5,014 0
Total revenues $ 2,295 $ 0 $ 5,014 $ 0