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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Long term debt obligations
Total	$ 12,424,286
July 1, 2023 - June 30, 2024	648,414
July 1, 2024 - June 30, 2026	2,373,260
July 1, 2026 - June 30, 2028	2,948,038
July 1, 2028 and beyond	6,454,574
Purchase obligations for contracts not accounted for as lease obligations
Total	176,440
July 1, 2023 - June 30, 2024	52,588
July 1, 2024 - June 30, 2026	108,346
July 1, 2026 - June 30, 2028	15,506
July 1, 2028 and beyond	0
Total payments due
Total	12,600,726
July 1, 2023 - June 30, 2024	701,002
July 1, 2024 - June 30, 2026	2,481,606
July 1, 2026 - June 30, 2028	2,963,544
July 1, 2028 and beyond	$ 6,454,574

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- Definition

Contractual Obligation, to be Paid, after Year Five

+ References

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- Definition

Contractual Obligation, to be Paid, Year Four and Five

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No definition available.

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- Definition

Contractual Obligation, To Be Paid, Year Two and Three

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- Definition

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

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