GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Long term debt obligations
Total	$ 11,584,399
January 1, 2024 - June 30, 2024	303,321
July 1, 2024 - June 30, 2026	2,042,458
July 1, 2026 - June 30, 2028	2,896,912
July 1, 2028 and beyond	6,341,708
Purchase obligations for contracts not accounted for as lease obligations
Total	427,043
January 1, 2024 - June 30, 2024	106,237
July 1, 2024 - June 30, 2026	301,550
July 1, 2026 - June 30, 2028	19,256
July 1, 2028 and beyond	0
Total payments due
Total	12,011,442
January 1, 2024 - June 30, 2024	409,558
July 1, 2024 - June 30, 2026	2,344,008
July 1, 2026 - June 30, 2028	2,916,168
July 1, 2028 and beyond	$ 6,341,708