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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Long term debt obligations
Total	$ 8,420,561
July 1, 2024 - June 30, 2025	406,261
July 1, 2025 - June 30, 2027	804,257
July 1, 2027 - June 30, 2029	2,555,304
July 1, 2029 and beyond	4,654,739
Purchase obligations for contracts not accounted for as lease obligations
Total	340,765
July 1, 2024 - June 30, 2025	181,003
July 1, 2025 - June 30, 2027	159,762
July 1, 2027 - June 30, 2029	0
July 1, 2029 and beyond	0
Total payments due
Total	8,761,326
July 1, 2024 - June 30, 2025	587,264
July 1, 2025 - June 30, 2027	964,019
July 1, 2027 - June 30, 2029	2,555,304
July 1, 2029 and beyond	$ 4,654,739

X

- Definition

Contractual Obligation, to be Paid, after Year Five

+ References

No definition available.

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- Definition

Contractual Obligation, to be Paid, Year Four and Five

+ References

No definition available.

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- Definition

Contractual Obligation, To Be Paid, Year Two and Three

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No definition available.

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- Definition

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- Definition

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- Definition

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No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
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- Definition

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
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-Section 50
-Paragraph 6
-Publisher FASB
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+ References

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-Section 50
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-Publisher FASB
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