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GUARANTEES AND CONTINGENCIES (Tables) | 3 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:
| Payments due between
| Total |  | October 1, 2023 - June 30, 2024 |  | July 1, 2024 - June 30, 2026 |  | July 1, 2026 - June 30, 2028 |  | July 1, 2028 and beyond
Long-term debt obligations (1) | $ | 11,967,329 |  |  | $ | 478,079 |  |  | $ | 2,155,858 |  |  | $ | 2,908,194 |  |  | $ | 6,425,198 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 400,328 |  |  | 118,628 |  |  | 270,777 |  |  | 10,923 |  |  | — |
| $ | 12,367,657 |  |  | $ | 596,707 |  |  | $ | 2,426,635 |  |  | $ | 2,919,117 |  |  | $ | 6,425,198 |
______________________ (1)Includes interest up to maturity and principal payments. Please see Note 11 “Long-Term Debt” for more details. (2)For contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, please see Note 6 “Leases.”

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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