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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Mar. 31, 2026 USD ($)
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Long term debt obligations |
Total | $ 7,352,211
April 1, 2026 - June 30, 2026 | 100,692
July 1, 2026 - June 30, 2028 | 2,554,000
July 1, 2028 - June 30, 2030 | 4,007,300
July 1, 2030 and beyond | 690,219
Purchase obligations for contracts not accounted for as lease obligations |
Total | 183,456
April 1, 2026 - June 30, 2026 | 77,776
July 1, 2026 - June 30, 2028 | 105,680
July 1, 2028 - June 30, 2030 | 0
July 1, 2030 and beyond | 0
Total payments due |
Total | 7,535,667
April 1, 2026 - June 30, 2026 | 178,468
July 1, 2026 - June 30, 2028 | 2,659,680
July 1, 2028 - June 30, 2030 | 4,007,300
July 1, 2030 and beyond | $ 690,219

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