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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Long term debt obligations  
Total $ 8,323,106
October 1, 2024 - June 30, 2025 316,898
July 1, 2025 - June 30, 2027 800,655
July 1, 2027 - June 30, 2029 2,551,817
July 1, 2029 and beyond 4,653,736
Purchase obligations for contracts not accounted for as lease obligations  
Total 294,286
October 1, 2024 - June 30, 2025 133,888
July 1, 2025 - June 30, 2027 160,398
July 1, 2027 - June 30, 2029 0
July 1, 2029 and beyond 0
Total payments due  
Total 8,617,392
October 1, 2024 - June 30, 2025 450,786
July 1, 2025 - June 30, 2027 961,053
July 1, 2027 - June 30, 2029 2,551,817
July 1, 2029 and beyond $ 4,653,736