XML 69 R59.htm IDEA: XBRL DOCUMENT
v3.23.1

Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details) - $ / shares |  | 9 Months Ended |
--- | --- | --- | ---
May 04, 2023 | Mar. 31, 2023 | Jun. 30, 2023
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  | May 04, 2023 |  |
Record Date |  | Jun. 16, 2023 |  |
Payment Date |  | Jul. 07, 2023 |  |
Amount Per Share |  |  |  | $ 0.13
Declared On March14 2014 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Mar. 14, 2014 |
Record Date |  |  | Mar. 24, 2014 |
Payment Date |  |  | Mar. 31, 2014 |
Amount Per Share |  |  | $ 0.1812 |
Declared On May14 2014 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 14, 2014 |
Record Date |  |  | Jun. 16, 2014 |
Payment Date |  |  | Jul. 01, 2014 |
Amount Per Share |  |  | $ 0.3375 |
Declared On September 4 2014 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Sep. 04, 2014 |
Record Date |  |  | Sep. 18, 2014 |
Payment Date |  |  | Oct. 01, 2014 |
Amount Per Share |  |  | $ 0.3375 |
Declared on November 6, 2014 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 06, 2014 |
Record Date |  |  | Dec. 18, 2014 |
Payment Date |  |  | Jan. 05, 2015 |
Amount Per Share |  |  | $ 0.3375 |
Declared On January 28, 2015 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Jan. 28, 2015 |
Record Date |  |  | Mar. 18, 2015 |
Payment Date |  |  | Apr. 02, 2015 |
Amount Per Share |  |  | $ 0.3469 |
Declared On May 6, 2015 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 06, 2015 |
Record Date |  |  | Jun. 08, 2015 |
Payment Date |  |  | Jul. 05, 2015 |
Amount Per Share |  |  | $ 0.3469 |
Declared On June 10, 2015 Special Distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [1] |  | Jun. 10, 2015 |
Record Date | [1] |  | Sep. 01, 2015 |
Payment Date | [1] |  | Sep. 15, 2015 |
Amount Per Share | [1] |  | $ 0.4300 |
Declared On June 10, 2015 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Jun. 10, 2015 |
Record Date |  |  | Sep. 18, 2015 |
Payment Date |  |  | Oct. 02, 2015 |
Amount Per Share |  |  | $ 0.3469 |
Declared On November 3, 2015 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 03, 2015 |
Record Date |  |  | Dec. 18, 2015 |
Payment Date |  |  | Jan. 05, 2016 |
Amount Per Share |  |  | $ 0.3469 |
Declared On February 2, 2016 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Feb. 02, 2016 |
Record Date |  |  | Mar. 18, 2016 |
Payment Date |  |  | Apr. 07, 2016 |
Amount Per Share |  |  | $ 0.3516 |
Declared On April 28, 2016 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Apr. 28, 2016 |
Record Date |  |  | Jun. 17, 2016 |
Payment Date |  |  | Jul. 07, 2016 |
Amount Per Share |  |  | $ 0.3516 |
Declared On August 25, 2016 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 25, 2016 |
Record Date |  |  | Sep. 16, 2016 |
Payment Date |  |  | Oct. 06, 2016 |
Amount Per Share |  |  | $ 0.3516 |
Declared On November 3, 2016 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 03, 2016 |
Record Date |  |  | Dec. 16, 2016 |
Payment Date |  |  | Jan. 05, 2017 |
Amount Per Share |  |  | $ 0.3516 |
Declared On November 3, 2016 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 03, 2016 |
Record Date |  |  | Mar. 17, 2017 |
Payment Date |  |  | Apr. 06, 2017 |
Amount Per Share |  |  | $ 0.2500 |
Declared On May 2, 2017 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 02, 2017 |
Record Date |  |  | Jun. 16, 2017 |
Payment Date |  |  | Jul. 06, 2017 |
Amount Per Share |  |  | $ 0.2500 |
Declared On August 24, 2017 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 24, 2017 |
Record Date |  |  | Sep. 08, 2017 |
Payment Date |  |  | Oct. 05, 2017 |
Amount Per Share |  |  | $ 0.2500 |
Declared On November 7, 2017 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 07, 2017 |
Record Date |  |  | Mar. 16, 2018 |
Payment Date |  |  | Apr. 05, 2018 |
Amount Per Share |  |  | $ 0.2500 |
Declared On May 2, 2018 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 02, 2018 |
Record Date |  |  | Jun. 15, 2018 |
Payment Date |  |  | Jul. 05, 2018 |
Amount Per Share |  |  | $ 0.2500 |
Declared On August 23, 2018 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 23, 2018 |
Record Date |  |  | Sep. 18, 2018 |
Payment Date |  |  | Oct. 05, 2018 |
Amount Per Share |  |  | $ 0.2500 |
Declared On November 6, 2018 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 06, 2018 |
Record Date |  |  | Dec. 14, 2018 |
Payment Date |  |  | Jan. 03, 2019 |
Amount Per Share |  |  | $ 0.2500 |
Declared On February 5, 2019 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Feb. 05, 2019 |
Record Date |  |  | Mar. 15, 2019 |
Payment Date |  |  | Apr. 04, 2019 |
Amount Per Share |  |  | $ 0.2500 |
Declared On May 1, 2019 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 01, 2019 |
Record Date |  |  | Jun. 14, 2019 |
Payment Date |  |  | Jul. 05, 2019 |
Amount Per Share |  |  | $ 0.2500 |
Declared On August 28, 2019 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 28, 2019 |
Record Date |  |  | Sep. 26, 2019 |
Payment Date |  |  | Oct. 16, 2019 |
Amount Per Share |  |  | $ 0.2500 |
Declared On November 6, 2019 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 06, 2019 |
Record Date |  |  | Dec. 13, 2019 |
Payment Date |  |  | Jan. 02, 2020 |
Amount Per Share |  |  | $ 0.2500 |
Declared On February 4, 2020 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Feb. 04, 2020 |
Record Date |  |  | Mar. 13, 2020 |
Payment Date |  |  | Apr. 02, 2020 |
Amount Per Share |  |  | $ 0.2500 |
Declared On May 7, 2020 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 07, 2020 |
Record Date |  |  | Jun. 19, 2020 |
Payment Date |  |  | Jul. 10, 2020 |
Amount Per Share |  |  | $ 0.1500 |
Declared On May 7, 2020 Supplemental Distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [2] |  | May 07, 2020 |
Record Date | [2] |  | Jun. 19, 2020 |
Payment Date | [2] |  | Jul. 10, 2020 |
Amount Per Share | [2] |  | $ 0.0300 |
Declared On August 26, 2020 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 26, 2020 |
Record Date |  |  | Sep. 25, 2020 |
Payment Date |  |  | Oct. 15, 2020 |
Amount Per Share |  |  | $ 0.1500 |
Declared On August 26, 2020 Supplemental Distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [2] |  | Aug. 26, 2020 |
Record Date | [2] |  | Sep. 25, 2020 |
Payment Date | [2] |  | Oct. 15, 2020 |
Amount Per Share | [2] |  | $ 0.0300 |
Declared On November 3, 2020 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 03, 2020 |
Record Date |  |  | Dec. 10, 2020 |
Payment Date |  |  | Jan. 04, 2021 |
Amount Per Share |  |  | $ 0.1500 |
Declared On November 3, 2020 Supplemental Distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [2] |  | Nov. 03, 2020 |
Record Date | [2] |  | Dec. 10, 2020 |
Payment Date | [2] |  | Jan. 04, 2021 |
Amount Per Share | [2] |  | $ 0.0300 |
Declared On February 3, 2021 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Feb. 03, 2021 |
Record Date |  |  | Mar. 12, 2021 |
Payment Date |  |  | Apr. 01, 2021 |
Amount Per Share |  |  | $ 0.1500 |
Declared On February 3, 2021 Supplemental Distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [2] |  | Feb. 03, 2021 |
Record Date | [2] |  | Mar. 12, 2021 |
Payment Date | [2] |  | Apr. 01, 2021 |
Amount Per Share | [2] |  | $ 0.0300 |
Declared On May 6, 2021 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 06, 2021 |
Record Date |  |  | Jun. 18, 2021 |
Payment Date |  |  | Jul. 09, 2021 |
Amount Per Share |  |  | $ 0.1500 |
Declared On August 25, 2021 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 25, 2021 |
Record Date |  |  | Sep. 24, 2021 |
Payment Date |  |  | Oct. 14, 2021 |
Amount Per Share |  |  | $ 0.1500 |
Declared On November 3, 2021 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 03, 2021 |
Record Date |  |  | Dec. 10, 2021 |
Payment Date |  |  | Jan. 04, 2022 |
Amount Per Share |  |  | $ 0.1500 |
Declared On February 3, 2022 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Feb. 03, 2022 |
Record Date |  |  | Mar. 11, 2022 |
Payment Date |  |  | Mar. 31, 2022 |
Amount Per Share |  |  | $ 0.1500 |
Declared On May 5, 2022 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | May 05, 2022 |
Record Date |  |  | Jun. 17, 2022 |
Payment Date |  |  | Jul. 08, 2022 |
Amount Per Share |  |  | $ 0.1500 |
Declared On August 25, 2022 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Aug. 25, 2022 |
Record Date |  |  | Sep. 23, 2022 |
Payment Date |  |  | Oct. 14, 2022 |
Amount Per Share |  |  | $ 0.1500 |
Declared on November 11, 2022 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Nov. 11, 2022 |
Record Date |  |  | Dec. 16, 2022 |
Payment Date |  |  | Jan. 10, 2023 |
Amount Per Share |  |  | $ 0.1300 |
Declared On November 11, 2022 Supplemental Distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [2] |  | Nov. 11, 2022 |
Record Date | [2] |  | Dec. 16, 2022 |
Payment Date | [2] |  | Jan. 10, 2023 |
Amount Per Share | [2] |  | $ 0.0200 |
Declared On February 2, 2023 [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date |  |  | Feb. 02, 2023 |
Record Date |  |  | Mar. 10, 2023 |
Payment Date |  |  | Mar. 30, 2023 |
Amount Per Share |  |  | $ 0.1300 |
Declared On February 2, 2023 Supplemental distribution [Member] |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Declaration Date | [2] |  | Feb. 02, 2023 |
Record Date | [2] |  | Mar. 10, 2023 |
Payment Date | [2] |  | Mar. 30, 2023 |
Amount Per Share | [2] |  | $ 0.0200 |
[1] | # Special distribution
[2] | * Supplemental distribution

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