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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting Information [Line Items]    
Total revenues $ 352,060 $ 186,063
Services and fees    
Segment Reporting Information [Line Items]    
Total revenues 152,122 158,839
Fair value adjustments on loans    
Segment Reporting Information [Line Items]    
Total revenues 6,545 (8,096)
Interest income - loans    
Segment Reporting Information [Line Items]    
Total revenues 1,714 3,196
Interest income - securities lending    
Segment Reporting Information [Line Items]    
Total revenues 1,251 840
Revenues - Sale of goods    
Segment Reporting Information [Line Items]    
Total revenues 45,367 47,455
North America    
Segment Reporting Information [Line Items]    
Total revenues 329,231 164,829
North America | Services and fees    
Segment Reporting Information [Line Items]    
Total revenues 152,122 158,839
North America | Trading gains (losses), net    
Segment Reporting Information [Line Items]    
Total revenues 145,061 (16,171)
North America | Fair value adjustments on loans    
Segment Reporting Information [Line Items]    
Total revenues 6,545 (8,096)
North America | Interest income - loans    
Segment Reporting Information [Line Items]    
Total revenues 1,714 3,196
North America | Interest income - securities lending    
Segment Reporting Information [Line Items]    
Total revenues 1,251 840
North America | Revenues - Sale of goods    
Segment Reporting Information [Line Items]    
Total revenues 22,538 26,221
Australia    
Segment Reporting Information [Line Items]    
Total revenues 2,138 2,119
Australia | Revenues - Sale of goods    
Segment Reporting Information [Line Items]    
Total revenues 2,138 2,119
Europe, Middle East, and Africa    
Segment Reporting Information [Line Items]    
Total revenues 12,779 12,227
Europe, Middle East, and Africa | Revenues - Sale of goods    
Segment Reporting Information [Line Items]    
Total revenues 12,779 12,227
Asia    
Segment Reporting Information [Line Items]    
Total revenues 5,699 4,950
Asia | Revenues - Sale of goods    
Segment Reporting Information [Line Items]    
Total revenues 5,699 4,950
Latin America    
Segment Reporting Information [Line Items]    
Total revenues 2,213 1,938
Latin America | Revenues - Sale of goods    
Segment Reporting Information [Line Items]    
Total revenues $ 2,213 $ 1,938