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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Dec. 31, 2023 USD ($)
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Long term debt obligations |
Total | $ 11,584,399
January 1, 2024 - June 30, 2024 | 303,321
July 1, 2024 - June 30, 2026 | 2,042,458
July 1, 2026 - June 30, 2028 | 2,896,912
July 1, 2028 and beyond | 6,341,708
Purchase obligations for contracts not accounted for as lease obligations |
Total | 427,043
January 1, 2024 - June 30, 2024 | 106,237
July 1, 2024 - June 30, 2026 | 301,550
July 1, 2026 - June 30, 2028 | 19,256
July 1, 2028 and beyond | 0
Total payments due |
Total | 12,011,442
January 1, 2024 - June 30, 2024 | 409,558
July 1, 2024 - June 30, 2026 | 2,344,008
July 1, 2026 - June 30, 2028 | 2,916,168
July 1, 2028 and beyond | $ 6,341,708

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- Definition Contractual Obligation, to be Paid, after Year Four + References No definition available. + Details
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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 -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition 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 remainder of current fiscal year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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