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GUARANTEES AND CONTINGENCIES (Tables)
 3 Months Ended
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
 TotalOctober 1, 2024 - June 30, 2025July 1, 2025 - June 30, 2027July 1, 2027 - June 30, 2029July 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.”