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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Long term debt obligations  
Total $ 6,673,929
January 1, 2023 - June 30, 2023 133,371
July 1, 2023 - June 30, 2025 1,455,308
July 1, 2025 - June 30, 2027 401,500
July 1, 2027 and beyond 4,683,750
Purchase obligations for contracts not accounted for as lease obligations  
Total 86,305
January 1, 2023 - June 30, 2023 28,619
July 1, 2023 - June 30, 2025 45,007
July 1, 2025 - June 30, 2027 12,679
July 1, 2027 and beyond 0
Total payments due  
Total 6,760,234
January 1, 2023 - June 30, 2023 161,990
July 1, 2023 - June 30, 2025 1,500,315
July 1, 2025 - June 30, 2027 414,179
July 1, 2027 and beyond $ 4,683,750