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GUARANTEES AND CONTINGENCIES (Tables) | 3 Months Ended
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Sep. 30, 2025
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, 2025 - June 30, 2026 |  | July 1, 2026 - June 30, 2028 |  | July 1, 2028 - June 30, 2030 |  | July 1, 2030 and beyond
Long-term debt obligations (1) | $ | 7,786,983 |  |  | $ | 291,343 |  |  | $ | 2,599,604 |  |  | $ | 4,205,817 |  |  | $ | 690,219 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 280,437 |  |  | 184,182 |  |  | 96,255 |  |  | — |  |  | — |
Total | $ | 8,067,420 |  |  | $ | 475,525 |  |  | $ | 2,695,859 |  |  | $ | 4,205,817 |  |  | $ | 690,219 |
______________________ (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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