Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS - Schedule of Subsequent Events (Details)

v3.23.3
SUBSEQUENT EVENTS - Schedule of Subsequent Events (Details) - $ / shares
3 Months Ended 12 Months Ended
Jan. 05, 2024
Dec. 29, 2023
Dec. 05, 2023
Nov. 30, 2023
Nov. 03, 2023
Oct. 31, 2023
Sep. 29, 2023
Sep. 15, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 30, 2022
Nov. 30, 2022
Oct. 31, 2022
Sep. 30, 2022
Aug. 31, 2022
Jul. 29, 2022
Jun. 30, 2022
May 31, 2022
Apr. 29, 2022
Mar. 31, 2022
Feb. 28, 2022
Jan. 31, 2022
Dec. 31, 2021
Nov. 30, 2021
Oct. 29, 2021
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Subsequent Event [Line Items]                                                                    
Common stock dividends paid (in USD per share)             $ 0.0825 $ 0.02 $ 0.0825 $ 0.0825 $ 0.08 $ 0.08 $ 0.08 $ 0.075 $ 0.075 $ 0.075 $ 0.07 $ 0.07 $ 0.07 $ 0.0675 $ 0.0675 $ 0.0675 $ 0.0675 $ 0.0675 $ 0.0675 $ 0.065 $ 0.065 $ 0.065 $ 0.065 $ 0.065 $ 0.065   $ 0.9425 $ 0.795
Subsequent Event                                                                    
Subsequent Event [Line Items]                                                                    
Common stock dividends paid (in USD per share)           $ 0.0825                                                        
Preferred stock dividends paid (in USD per share)         $ 0.130208                                                          
Forecast | Subsequent Event                                                                    
Subsequent Event [Line Items]                                                                    
Common stock dividends paid (in USD per share)   $ 0.0825   $ 0.0825                                                       $ 0.2475    
Preferred stock dividends paid (in USD per share) $ 0.130208   $ 0.130208                                                         $ 0.390624