XML 75 R55.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

DISTRIBUTIONS TO COMMON STOCKHOLDERS - Dividends Declared (Details) - $ / shares |  |  |  |  |  |  |  |  |  |  |  |  | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 29, 2024 | Feb. 29, 2024 | Jan. 31, 2024 | Dec. 29, 2023 | Nov. 30, 2023 | Oct. 31, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Dec. 30, 2022 | Nov. 30, 2022 | Oct. 31, 2022 | Mar. 31, 2024 | Mar. 31, 2023
Equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock dividends paid (in USD per share) | $ 0.0825 | $ 0.0825 | $ 0.0825 | $ 0.0825 | $ 0.0825 | $ 0.0825 | $ 0.075 | $ 0.075 | $ 0.075 | $ 0.070 | $ 0.070 | $ 0.070 | $ 0.495 | $ 0.435

X
- Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_CommonStockDividendsPerShareCashPaid
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration