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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Long term debt obligations |
Total | $ 7,786,983
October 1, 2025 - June 30, 2026 | 291,343
July 1, 2026 - June 30, 2028 | 2,599,604
July 1, 2028 - June 30, 2030 | 4,205,817
July 1, 2030 and beyond | 690,219
Purchase obligations for contracts not accounted for as lease obligations |
Total | 280,437
October 1, 2025 - June 30, 2026 | 184,182
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 | 8,067,420
October 1, 2025 - June 30, 2026 | 475,525
July 1, 2026 - June 30, 2028 | 2,695,859
July 1, 2028 - June 30, 2030 | 4,205,817
July 1, 2030 and beyond | $ 690,219

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