Quarterly report [Sections 13 or 15(d)]

FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details)

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FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss)            
Revenues $ 3,297,146   $ 3,076,851   $ 6,506,842 $ 5,918,392
Costs of revenues and operating expenses (1,935,000)   (2,073,799)   (3,807,519) (3,795,417)
Interest expense (69,668)   (74,981)   (140,743) (157,152)
Net gains reclassified from AOCI 1,145,682 $ 1,121,040 824,527 $ 945,851 2,266,722 1,770,378
Other expense (income), net 37,825   44,458   81,199 85,393
Reclassification out of accumulated other comprehensive income | Unrealized Gains (Losses) on Derivatives            
Accumulated Other Comprehensive Income (Loss)            
Revenues 2,193   1,011   2,403 3,546
Costs of revenues and operating expenses 9,216   428   20,460 454
Interest expense 759   821   1,517 1,768
Net gains reclassified from AOCI 12,168   2,260   24,380 5,768
Reclassification out of accumulated other comprehensive income | Unrealized gains on available-for-sale securities            
Accumulated Other Comprehensive Income (Loss)            
Other expense (income), net $ 215   $ 1   $ 312 $ 0