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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Jun. 30, 2026 USD ($)
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Long term debt obligations |
Total | $ 6,709,816
July 1, 2026 - June 30, 2027 | 319,534
July 1, 2027 - June 30, 2029 | 2,395,057
July 1, 2029 - June 30, 2031 | 3,331,819
July 1, 2031 and beyond | 663,406
Obligations for future leases |
July 1, 2026 - June 30, 2027 | 2,269
July 1, 2027 - June 30, 2029 | 9,175
July 1, 2029 - June 30, 2031 | 10,702
July 1, 2031 and beyond | 17,823
Purchase obligations for contracts not accounted for as lease obligations |
Total | 257,756
July 1, 2026 - June 30, 2027 | 124,372
July 1, 2027 - June 30, 2029 | 73,384
July 1, 2029 - June 30, 2031 | 40,000
July 1, 2031 and beyond | 20,000
Total payments due |
Total | 7,007,541
July 1, 2026 - June 30, 2027 | 446,175
July 1, 2027 - June 30, 2029 | 2,477,616
July 1, 2029 - June 30, 2031 | 3,382,521
July 1, 2031 and beyond | $ 701,229

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