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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Services and fees $ 257,303 $ 235,559
Trading (loss) income and fair value adjustments on loans (29,868) 51,568
Sale of goods 55,653 67,777
Interest income - Loans and securities lending 59,944 77,186
Total revenues 343,032 432,090
North America    
Segment Reporting Information [Line Items]    
Services and fees 256,730 234,930
Trading (loss) income and fair value adjustments on loans (29,868) 51,568
Sale of goods 28,894 37,947
Interest income - Loans and securities lending 59,944 77,186
Total revenues 315,700 401,631
Australia    
Segment Reporting Information [Line Items]    
Sale of goods 2,624 3,459
Total revenues 2,624 3,459
Europe, Middle East, and Africa    
Segment Reporting Information [Line Items]    
Sale of goods 16,017 17,428
Total revenues 16,590 18,057
Asia    
Segment Reporting Information [Line Items]    
Sale of goods 6,354 6,224
Total revenues 6,354 6,224
Latin America    
Segment Reporting Information [Line Items]    
Sale of goods 1,764 2,719
Total revenues 1,764 2,719
Europe    
Segment Reporting Information [Line Items]    
Services and fees $ 573 $ 629