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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Services and fees $ 278,023 $ 257,310 $ 743,909 $ 651,786
Trading (loss) income and fair value adjustments on loans (10,587) (6,917) 83,346 (143,958)
Sale of goods 125,146 4,130 251,310 7,895
Interest income - Loans and securities lending 69,730 57,594 222,115 182,855
Total revenues 462,312 312,117 1,300,680 698,578
North America        
Segment Reporting Information [Line Items]        
Services and fees 277,353 257,270 742,194 647,972
Trading (loss) income and fair value adjustments on loans (10,587) (6,917) 83,346 (143,958)
Sale of goods 31,087 1,825 98,440 5,590
Interest income - Loans and securities lending 69,730 55,054 222,115 178,879
Total revenues 367,583 307,232 1,146,095 688,483
Europe        
Segment Reporting Information [Line Items]        
Services and fees 670 40 1,715 3,814
Interest income - Loans and securities lending 0 2,540 0 3,976
Australia        
Segment Reporting Information [Line Items]        
Sale of goods 2,393 0 9,023 0
Total revenues 2,393 0 9,023 0
Europe, Middle East, and Africa        
Segment Reporting Information [Line Items]        
Sale of goods 82,261 2,305 116,887 2,305
Total revenues 82,931 4,885 118,602 10,095
Asia        
Segment Reporting Information [Line Items]        
Sale of goods 7,224 0 19,765 0
Total revenues 7,224 0 19,765 0
Latin America        
Segment Reporting Information [Line Items]        
Sale of goods 2,181 0 7,195 0
Total revenues $ 2,181 $ 0 $ 7,195 $ 0