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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Long term debt obligations  
Total $ 11,967,329
October 1, 2023 - June 30, 2024 478,079
July 1, 2024 - June 30, 2026 2,155,858
July 1, 2026 - June 30, 2028 2,908,194
July 1, 2028 and beyond 6,425,198
Purchase obligations for contracts not accounted for as lease obligations  
Total 400,328
October 1, 2023 - June 30, 2024 118,628
July 1, 2024 - June 30, 2026 270,777
July 1, 2026 - June 30, 2028 10,923
July 1, 2028 and beyond 0
Total payments due  
Total 12,367,657
October 1, 2023 - June 30, 2024 596,707
July 1, 2024 - June 30, 2026 2,426,635
July 1, 2026 - June 30, 2028 2,919,117
July 1, 2028 and beyond $ 6,425,198