Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Schedule of Distributions to Common and Preferred Stockholders (Details)

v3.26.1
SUBSEQUENT EVENTS - Schedule of Distributions to Common and Preferred Stockholders (Details) - $ / shares
 6 Months Ended
Apr. 14, 2026
Mar. 31, 2026
Mar. 31, 2025
Subsequent Event [Line Items]      
Preferred stock, dividends, declared, ordinary (in USD per share)   $ (0.05) $ 0
Subsequent Event      
Subsequent Event [Line Items]      
Common stock, dividends, declared, ordinary (in USD per share) $ 0.45    
Preferred stock, dividends, declared, ordinary (in USD per share) 0.390624    
O 2026 M7 Dividends | Subsequent Event      
Subsequent Event [Line Items]      
Common stock, dividends, declared, ordinary (in USD per share) 0.15    
Preferred stock, dividends, declared, ordinary (in USD per share) 0.130208    
O 2026 M8 Dividends | Subsequent Event      
Subsequent Event [Line Items]      
Common stock, dividends, declared, ordinary (in USD per share) 0.15    
Preferred stock, dividends, declared, ordinary (in USD per share) 0.130208    
O 2026 M9 Dividends | Subsequent Event      
Subsequent Event [Line Items]      
Common stock, dividends, declared, ordinary (in USD per share) 0.15    
Preferred stock, dividends, declared, ordinary (in USD per share) $ 0.130208