SUBSEQUENT EVENTS - Schedule of Subsequent Events (Details) - $ / shares |
3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 04, 2024 |
Sep. 30, 2024 |
Sep. 05, 2024 |
Aug. 30, 2024 |
Aug. 05, 2024 |
Jul. 31, 2024 |
Jun. 28, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Mar. 29, 2024 |
Feb. 29, 2024 |
Jan. 31, 2024 |
Dec. 29, 2023 |
Nov. 30, 2023 |
Oct. 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, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Subsequent Event [Line Items] | |||||||||||||||||||||||||||
| Distribution per Common Share (in USD per share) | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.165 | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.15 | $ 0.15 | $ 0.15 | $ 0.14 | $ 0.14 | $ 0.14 | $ 1.49 | $ 1.35 | |||||||
| Subsequent Event | |||||||||||||||||||||||||||
| Subsequent Event [Line Items] | |||||||||||||||||||||||||||
| Distribution per Common Share (in USD per share) | $ 0.165 | ||||||||||||||||||||||||||
| Distribution per Series A Preferred Stock (in USD per share) | $ 0.130208 | ||||||||||||||||||||||||||
| Subsequent Event | Forecast | |||||||||||||||||||||||||||
| Subsequent Event [Line Items] | |||||||||||||||||||||||||||
| Distribution per Common Share (in USD per share) | $ 0.165 | $ 0.165 | $ 0.495 | ||||||||||||||||||||||||
| Distribution per Series A Preferred Stock (in USD per share) | $ 0.130208 | $ 0.130208 | $ 0.390624 | ||||||||||||||||||||||||