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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 148,365 | $ 406,278 | $ 491,397 | $ 838,368
Services and fees |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 248,025 | 230,327 | 505,328 | 465,886
Trading (loss) income |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (31,321) | 33,158 | (48,988) | 41,450
Fair value adjustments on loans |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (175,582) | 9,207 | (187,783) | 52,483
Interest income - loans |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 18,508 | 35,126 | 40,643 | 75,138
Interest income - securities lending |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 24,798 | 40,073 | 62,607 | 77,247
Sale of goods |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 63,937 | 58,387 | 119,590 | 126,164
North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 112,747 | 376,882 | 428,447 | 778,513
North America | Services and fees |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 247,256 | 229,911 | 503,986 | 464,841
North America | Trading (loss) income |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (31,321) | 33,158 | (48,988) | 41,450
North America | Fair value adjustments on loans |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (175,582) | 9,207 | (187,783) | 52,483
North America | Interest income - loans |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 18,508 | 35,126 | 40,643 | 75,138
North America | Interest income - securities lending |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 24,798 | 40,073 | 62,607 | 77,247
North America | Sale of goods |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 29,088 | 29,407 | 57,982 | 67,354
Australia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 3,837 | 3,171 | 6,461 | 6,630
Australia | Sale of goods |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 3,837 | 3,171 | 6,461 | 6,630
Europe, Middle East, and Africa |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 22,071 | 17,614 | 38,661 | 35,671
Europe, Middle East, and Africa | Sale of goods |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 21,302 | 17,198 | 37,319 | 34,626
Asia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 6,780 | 6,316 | 13,134 | 12,540
Asia | Sale of goods |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 6,780 | 6,316 | 13,134 | 12,540
Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 2,930 | 2,295 | 4,694 | 5,014
Latin America | Sale of goods |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 2,930 | 2,295 | 4,694 | 5,014
Europe | Services and fees |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 769 | $ 416 | $ 1,342 | $ 1,045

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. 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