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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Long term debt obligations
Total	$ 7,866,885
July 1, 2025 - June 30, 2026	370,421
July 1, 2026 - June 30, 2028	2,600,069
July 1, 2028 - June 30, 2030	4,206,176
July 1, 2030 and beyond	690,219
Purchase obligations for contracts not accounted for as lease obligations
Total	322,565
July 1, 2025 - June 30, 2026	226,310
July 1, 2026 - June 30, 2028	96,255
July 1, 2028 - June 30, 2030	0
July 1, 2030 and beyond	0
Total payments due
Total	8,189,450
July 1, 2025 - June 30, 2026	596,731
July 1, 2026 - June 30, 2028	2,696,324
July 1, 2028 - June 30, 2030	4,206,176
July 1, 2030 and beyond	$ 690,219

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