REVENUE - Revenue Recognized From Contracts With Customers (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Disaggregation of Revenue [Line Items] | ||||
| Revenue from contracts with customers | $ 200,496 | $ 171,243 | $ 386,759 | $ 331,701 |
| Interest income on customer balances | 58,334 | 65,821 | 116,306 | 131,089 |
| Capital advance income | 1,784 | 2,456 | 4,166 | 4,913 |
| Revenue from other sources | 60,118 | 68,277 | 120,472 | 136,002 |
| Total revenues | 260,614 | 239,520 | 507,231 | 467,703 |
| Revenue recognized at a point in time | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenue from contracts with customers | 199,560 | 170,751 | 384,893 | 330,547 |
| Revenue recognized over time | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenue from contracts with customers | $ 936 | $ 492 | $ 1,866 | $ 1,154 |
| X | ||||||||||
- Definition Income generated by advance income. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of revenue that is not accounted for under Topic 606. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|