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v3.24.0.1

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 31, 2024 | Jan. 22, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2023
Subsequent Event [Line Items] |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) |  |  | $ 0.25 | $ 0.24299 | $ 0.50 | $ 0.48598 |
Outstanding balance |  |  | $ 8,716,650 |  | $ 8,716,650 |  | $ 9,089,575
Secured debt | Line of credit | Acquisition Term Loan |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  | $ 3,474,150 |  | $ 3,474,150 |  | $ 3,567,075
Subsequent event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) | $ 0.25 |  |  |  |  |  |
Subsequent event | Secured debt | Line of credit | Acquisition Term Loan |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Repayment of line of credit |  | $ 175,000 |  |  |  |  |
Outstanding balance | $ 3,300,000 |  |  |  |  |  |

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