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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Dec. 31, 2024 USD ($)
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Long term debt obligations |
Total | $ 8,079,195
January 1, 2025 - June 30, 2025 | 188,196
July 1, 2025 - June 30, 2027 | 749,368
July 1, 2027 - June 30, 2029 | 2,502,169
July 1, 2029 and beyond | 4,639,462
Purchase obligations for contracts not accounted for as lease obligations |
Total | 260,899
January 1, 2025 - June 30, 2025 | 100,949
July 1, 2025 - June 30, 2027 | 159,950
July 1, 2027 - June 30, 2029 | 0
July 1, 2029 and beyond | 0
Total payments due |
Total | 8,340,094
January 1, 2025 - June 30, 2025 | 289,145
July 1, 2025 - June 30, 2027 | 909,318
July 1, 2027 - June 30, 2029 | 2,502,169
July 1, 2029 and beyond | $ 4,639,462

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- Definition Contractual Obligation, to be Paid, after Year Four + References No definition available. + Details
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. + References Reference 1: 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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