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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