v3.26.3
BUSINESS SEGMENTS - Schedule of revenues by geographical area (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Line Items]        
Total revenues $ 33,028 $ 277,871 $ 624,205 $ 689,236
Services and fees        
Segment Reporting [Line Items]        
Total revenues 112,451 170,668 438,168 475,279
Fair value adjustments on loans        
Segment Reporting [Line Items]        
Total revenues 1,215 1,299 12,005 (5,997)
Interest income - loans        
Segment Reporting [Line Items]        
Total revenues 1,509 2,094 5,394 9,143
Interest income - securities lending        
Segment Reporting [Line Items]        
Total revenues 2,004 2,523 4,887 5,487
Revenues - Sale of goods        
Segment Reporting [Line Items]        
Total revenues 40,250 48,275 130,217 140,803
North America        
Segment Reporting [Line Items]        
Total revenues 12,646 254,762 560,003 622,418
North America | Services and fees        
Segment Reporting [Line Items]        
Total revenues 112,451 170,668 438,168 475,279
North America | Trading (losses) gains, net        
Segment Reporting [Line Items]        
Total revenues (124,401) 53,012 33,534 64,521
North America | Fair value adjustments on loans        
Segment Reporting [Line Items]        
Total revenues 1,215 1,299 12,005 (5,997)
North America | Interest income - loans        
Segment Reporting [Line Items]        
Total revenues 1,509 2,094 5,394 9,143
North America | Interest income - securities lending        
Segment Reporting [Line Items]        
Total revenues 2,004 2,523 4,887 5,487
North America | Revenues - Sale of goods        
Segment Reporting [Line Items]        
Total revenues 19,868 25,166 66,015 73,985
Australia        
Segment Reporting [Line Items]        
Total revenues 1,999 2,189 6,110 6,871
Australia | Revenues - Sale of goods        
Segment Reporting [Line Items]        
Total revenues 1,999 2,189 6,110 6,871
Europe, Middle East, and Africa        
Segment Reporting [Line Items]        
Total revenues 10,840 13,270 34,714 38,240
Europe, Middle East, and Africa | Revenues - Sale of goods        
Segment Reporting [Line Items]        
Total revenues 10,840 13,270 34,714 38,240
Asia        
Segment Reporting [Line Items]        
Total revenues 4,833 6,084 16,521 16,361
Asia | Revenues - Sale of goods        
Segment Reporting [Line Items]        
Total revenues 4,833 6,084 16,521 16,361
Latin America        
Segment Reporting [Line Items]        
Total revenues 2,710 1,566 6,857 5,346
Latin America | Revenues - Sale of goods        
Segment Reporting [Line Items]        
Total revenues $ 2,710 $ 1,566 $ 6,857 $ 5,346