GUARANTEES AND CONTINGENCIES (Tables)

6 Months Ended

Dec. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Obligations

We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:

	Payments due between
	Total		January 1, 2026 - June 30, 2026		July 1, 2026 - June 30, 2028		July 1, 2028 - June 30, 2030		July 1, 2030 and beyond
Long-term debt obligations (1)	$	7,645,094	$	179,914	$	2,582,388	$	4,192,573	$	690,219
Purchase obligations for contracts not accounted for as lease obligations (2)	231,465		129,386		102,079		—		—
Total	$	7,876,559	$	309,300	$	2,684,467	$	4,192,573	$	690,219

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(1)Includes interest up to maturity and principal payments. See Note 9 “Long-Term Debt” for more details.

(2)For more details on contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, see Note 4 “Leases.”