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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
May 02, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2022
Subsequent Event [Line Items] |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) |  |  | $ 0.24299 | $ 0.2209 | $ 0.72897 | $ 0.6627 |
Total principal payments due |  |  | $ 9,276,038 |  | $ 9,276,038 |  | $ 4,257,500
Subsequent event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) | $ 0.24299 |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | $ 450,000 |  | $ 450,000 |  | $ 0
Revolving Credit Facility | Line of Credit | Subsequent event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Repayment of line of credit |  | $ 175,000 |  |  |  |  |
Total principal payments due |  | $ 275,000 |  |  |  |  |

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