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GUARANTEES AND CONTINGENCIES (Tables) | 3 Months Ended
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Sep. 30, 2024
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, 2024 - June 30, 2025 |  | July 1, 2025 - June 30, 2027 |  | July 1, 2027 - June 30, 2029 |  | July 1, 2029 and beyond
Long-term debt obligations (1) | $ | 8,323,106 |  |  | $ | 316,898 |  |  | $ | 800,655 |  |  | $ | 2,551,817 |  |  | $ | 4,653,736 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 294,286 |  |  | 133,888 |  |  | 160,398 |  |  | — |  |  | — |
Total | $ | 8,617,392 |  |  | $ | 450,786 |  |  | $ | 961,053 |  |  | $ | 2,551,817 |  |  | $ | 4,653,736 |
______________________ (1)Includes interest up to maturity and principal payments. See Note 9 “Long-Term Debt” for more details. (2)For more details on contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, see Note 4 “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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: 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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