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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Long term debt obligations  
Total $ 11,186,995
April 1, 2024 - June 30, 2024 162,868
July 1, 2024 - June 30, 2026 2,012,561
July 1, 2026 - June 30, 2028 2,867,179
July 1, 2028 and beyond 6,144,387
Purchase obligations for contracts not accounted for as lease obligations  
Total 384,173
April 1, 2024 - June 30, 2024 76,161
July 1, 2024 - June 30, 2026 288,756
July 1, 2026 - June 30, 2028 19,256
July 1, 2028 and beyond 0
Total payments due  
Total 11,571,168
April 1, 2024 - June 30, 2024 239,029
July 1, 2024 - June 30, 2026 2,301,317
July 1, 2026 - June 30, 2028 2,886,435
July 1, 2028 and beyond $ 6,144,387