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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Total revenues $ 199,305 $ 363,268 $ 637,222 $ 1,151,943
Trading (loss) income        
Segment Reporting Information [Line Items]        
Total revenues (1,238) (9,727) (50,226) 31,723
Fair value adjustments on loans        
Segment Reporting Information [Line Items]        
Total revenues (71,477) (860) (259,260) 51,623
Interest income - loans        
Segment Reporting Information [Line Items]        
Total revenues 11,251 27,397 51,894 102,535
Interest income - securities lending        
Segment Reporting Information [Line Items]        
Total revenues 7,007 42,333 69,614 119,580
Sale of goods        
Segment Reporting Information [Line Items]        
Total revenues 55,248 60,029 164,254 184,301
North America        
Segment Reporting Information [Line Items]        
Total revenues 174,275 334,307 560,952 1,066,064
North America | Services and fees        
Segment Reporting Information [Line Items]        
Total revenues 198,514 244,096 660,946 662,181
North America | Trading (loss) income        
Segment Reporting Information [Line Items]        
Total revenues (1,238) (9,727) (50,226) 31,723
North America | Fair value adjustments on loans        
Segment Reporting Information [Line Items]        
Total revenues (71,477) (860) (259,260) 51,623
North America | Interest income - loans        
Segment Reporting Information [Line Items]        
Total revenues 11,251 27,397 51,894 102,535
North America | Interest income - securities lending        
Segment Reporting Information [Line Items]        
Total revenues 7,007 42,333 69,614 119,580
North America | Sale of goods        
Segment Reporting Information [Line Items]        
Total revenues 30,218 31,068 87,984 98,422
Australia        
Segment Reporting Information [Line Items]        
Total revenues 2,735 2,394 9,196 9,023
Australia | Sale of goods        
Segment Reporting Information [Line Items]        
Total revenues 2,735 2,394 9,196 9,023
Europe, Middle East, and Africa        
Segment Reporting Information [Line Items]        
Total revenues 14,556 17,162 41,508 49,896
Europe, Middle East, and Africa | Sale of goods        
Segment Reporting Information [Line Items]        
Total revenues 14,556 17,162 41,508 49,896
Asia        
Segment Reporting Information [Line Items]        
Total revenues 5,540 7,224 18,674 19,765
Asia | Sale of goods        
Segment Reporting Information [Line Items]        
Total revenues 5,540 7,224 18,674 19,765
Latin America        
Segment Reporting Information [Line Items]        
Total revenues 2,199 2,181 6,892 7,195
Latin America | Sale of goods        
Segment Reporting Information [Line Items]        
Total revenues $ 2,199 $ 2,181 $ 6,892 $ 7,195