Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.23.3
SUBSEQUENT EVENTS (Details)
 1 Months Ended 3 Months Ended 198 Months Ended
Oct. 31, 2023
USD ($)
relationship
$ / shares
Mar. 31, 2024
$ / shares
Mar. 31, 2024
$ / shares
Sep. 30, 2023
USD ($)
Subsequent Event        
Subsequent Event [Line Items]        
Common stock, supplemental cash dividend, per share, declared (in dollars per share) $ 0.275      
Dividends, October to December 2023 | Subsequent Event        
Subsequent Event [Line Items]        
Common stock, monthly dividend, per share, declared (in dollars per share) 0.235      
Dividends, January to March 2023 | Subsequent Event        
Subsequent Event [Line Items]        
Common stock, monthly dividend, per share, declared (in dollars per share) $ 0.24      
Forecast        
Subsequent Event [Line Items]        
Common stock, monthly dividend, per share, declared (in dollars per share)   $ 0.72    
Increase common stock, monthly dividend, cash paid (as a percent)   6.70%    
Common stock, cumulative monthly dividend and supplemental dividend, per share, paid (in dollars per share)     $ 39.535  
Revolving Credit Facility | SPV Facility | Line of Credit        
Subsequent Event [Line Items]        
Line of credit facility, maximum borrowing capacity | $       $ 255,000,000
Revolving Credit Facility | SPV Facility | Line of Credit | Subsequent Event        
Subsequent Event [Line Items]        
Line of credit facility, maximum borrowing capacity | $ $ 430,000,000      
Number of lenders | relationship 2