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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Long term debt obligations  
Total $ 5,358,547
April 1, 2022 - June 30, 2022 38,290
July 1, 2022 - June 30, 2024 321,232
July 1, 2024 - June 30, 2026 1,218,025
July 1, 2026 and beyond 3,781,000
Purchase obligations for contracts not accounted for as lease obligations  
Total 70,931
April 1, 2022 - June 30, 2022 28,555
July 1, 2022 - June 30, 2024 42,376
July 1, 2024 - June 30, 2026 0
July 1, 2026 and beyond 0
Total payments due  
Total 5,429,478
April 1, 2022 - June 30, 2022 66,845
July 1, 2022 - June 30, 2024 363,608
July 1, 2024 - June 30, 2026 1,218,025
July 1, 2026 and beyond $ 3,781,000