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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Services and fees $ 1,002,370 $ 895,623 $ 1,153,225
Trading income (loss) and fair value adjustments on loans 41,828 (202,628) 220,545
Revenues For Sale Of Goods 314,506 142,275 58,205
Interest income - Loans and securities lending 284,896 245,400 122,723
Total revenues 1,643,600 1,080,670 1,554,698
North America      
Segment Reporting Information [Line Items]      
Services and fees 1,000,688 888,679 1,148,751
Trading income (loss) and fair value adjustments on loans 41,828 (202,628) 220,545
Revenues For Sale Of Goods 127,033 51,899 12,130
Interest income - Loans and securities lending 284,896 240,813 122,723
Total revenues 1,454,445 978,763 1,504,149
Australia      
Segment Reporting Information [Line Items]      
Revenues For Sale Of Goods 11,878 4,903 0
Total revenues 11,878 4,903 0
Europe      
Segment Reporting Information [Line Items]      
Services and fees 1,682 6,944 4,474
Revenues For Sale Of Goods 139,063 75,413 46,075
Interest income - Loans and securities lending 0 4,587 0
Total revenues 140,745 86,944 50,549
Asia      
Segment Reporting Information [Line Items]      
Revenues For Sale Of Goods 26,790 7,970 0
Total revenues 26,790 7,970 0
Latin America      
Segment Reporting Information [Line Items]      
Revenues For Sale Of Goods 9,742 2,090 0
Total revenues $ 9,742 $ 2,090 $ 0