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v3.23.3

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2023 | Oct. 20, 2023 | Oct. 10, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Oct. 31, 2023 | Jun. 30, 2023 | Jan. 31, 2023
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) |  |  |  | $ 0.25 | $ 0.24299 |  |  |
Outstanding balance |  |  |  | $ 8,903,113 |  |  | $ 9,089,575 |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Outstanding balance |  |  |  | 100,000 |  |  | 275,000 | $ 450,000
Secured Debt | Line of Credit | Acquisition Term Loan |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Outstanding balance |  |  |  | $ 3,558,113 |  |  | $ 3,567,075 |
Subsequent event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) | $ 0.25 |  |  |  |  |  |  |
Subsequent event | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Repayment of line of credit |  |  | $ 100,000 |  |  |  |  |
Outstanding balance |  |  |  |  |  | $ 0 |  |
Subsequent event | Secured Debt | Line of Credit | Acquisition Term Loan |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Repayment of line of credit |  | $ 75,000 |  |  |  |  |  |
Outstanding balance |  |  |  |  |  | $ 3,500,000 |  |

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