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BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Services and fees $ 235,559 $ 202,814
Trading income (loss) and fair value adjustments on loans 51,568 (19,278)
Sale of goods 67,777 1,878
Interest income - Loans and securities lending 77,186 61,426
Revenues 432,090 246,840
North America    
Segment Reporting Information [Line Items]    
Services and fees 234,930 200,861
Trading income (loss) and fair value adjustments on loans 51,568 (19,278)
Sale of goods 37,947 1,878
Interest income - Loans and securities lending 77,186 61,426
Revenues 401,631 244,887
Europe    
Segment Reporting Information [Line Items]    
Services and fees 629 1,953
Australia    
Segment Reporting Information [Line Items]    
Sale of goods 3,459 0
Revenues 3,459 0
Europe, Middle East, and Africa    
Segment Reporting Information [Line Items]    
Sale of goods 17,428 0
Revenues 18,057 1,953
Asia    
Segment Reporting Information [Line Items]    
Sale of goods 6,224 0
Revenues 6,224 0
Latin America    
Segment Reporting Information [Line Items]    
Sale of goods 2,719 0
Revenues $ 2,719 $ 0