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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Sep. 30, 2025 USD ($)
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

X

- Definition

Contractual Obligation, to be Paid, after Year Four

+ References

No definition available.

+ Details

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- Definition

Contractual Obligation, To Be Paid, Year One And Two

+ References

No definition available.

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- Definition

Contractual Obligation, to be Paid, Year Three and Four

+ References

No definition available.

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- Definition

Expected Payments For Debt Obligations

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- Definition

Long-Term Debt, Maturity, after Year Four

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Long Term Debt, Maturity, Year One and Two

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- Definition

Long-Term Debt, Maturity, Year Three and Four

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, after Year Four

+ References

No definition available.

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year One and Two

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No definition available.

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year Three and Four

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No definition available.

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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 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: 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

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- Definition

Amount of contractual obligation to be paid in remainder of current fiscal year.

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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 S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-6

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- Definition

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No definition available.

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