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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Long term debt obligations  
Total $ 7,645,094
January 1, 2026 - June 30, 2026 179,914
July 1, 2026 - June 30, 2028 2,582,388
July 1, 2028 - June 30, 2030 4,192,573
July 1, 2030 and beyond 690,219
Purchase obligations for contracts not accounted for as lease obligations  
Total 231,465
January 1, 2026 - June 30, 2026 129,386
July 1, 2026 - June 30, 2028 102,079
July 1, 2028 - June 30, 2030 0
July 1, 2030 and beyond 0
Total payments due  
Total 7,876,559
January 1, 2026 - June 30, 2026 309,300
July 1, 2026 - June 30, 2028 2,684,467
July 1, 2028 - June 30, 2030 4,192,573
July 1, 2030 and beyond $ 690,219