DISTRIBUTIONS TO COMMON STOCKHOLDERS - Dividends Declared (Details) - $ / shares |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Dec. 29, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Dec. 30, 2022 |
Nov. 30, 2022 |
Oct. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Equity [Abstract] | ||||||||
| Common stock dividends paid (in USD per share) | $ 0.0825 | $ 0.0825 | $ 0.0825 | $ 0.07 | $ 0.07 | $ 0.07 | $ 0.2475 | $ 0.21 |
| X | ||||||||||
- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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