NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares |
Jun. 28, 2024 |
Mar. 29, 2024 |
Dec. 29, 2023 |
Sep. 29, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 30, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2020 |
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Quarterly common dividend declared | |||||||||||
Dividends Payable [Line Items] | |||||||||||
Common dividend declared (in dollars per share) | $ 0.40 | $ 0.40 | $ 0.37 | $ 0.37 | $ 0.37 | $ 0.37 | $ 0.36 | $ 0.34 | $ 0.32 | $ 0.32 | $ 0.32 |
Supplemental common dividend declared | |||||||||||
Dividends Payable [Line Items] | |||||||||||
Common dividend declared (in dollars per share) | $ 0.07 | $ 0.08 | $ 0.07 | $ 0.07 | $ 0.07 | $ 0.07 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.08 |