XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details) - $ / shares
3 Months Ended 186 Months Ended
Nov. 04, 2022
Mar. 31, 2023
Mar. 31, 2023
Forecast      
Subsequent Event [Line Items]      
Common stock, monthly dividend, per share, declared (in dollars per share)   $ 0.675  
Increase common stock, monthly dividend, cash paid   4.70%  
Common stock, cumulative monthly dividend and supplemental dividend, per share, paid (in dollars per share)     $ 35.795
Subsequent Event      
Subsequent Event [Line Items]      
Common stock, supplemental cash dividend, per share, declared (in dollars per share) $ 0.10    
Subsequent Event | Dividends, October to December 2022      
Subsequent Event [Line Items]      
Common stock, monthly dividend, per share, declared (in dollars per share) 0.22    
Subsequent Event | Dividends, January to March 2023      
Subsequent Event [Line Items]      
Common stock, monthly dividend, per share, declared (in dollars per share) $ 0.225