STOCKHOLDER DIVIDENDS AND DRIP - Stockholder Dividends (Details) - USD ($)
|
|
3 Months Ended |
12 Months Ended |
May 12, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, dividends per share, declared (in Dollars per Share) |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0.5
|
$ 0.5
|
$ 1.25
|
$ 0
|
|
$ 2.25
|
|
| Dividends, common stock declared |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 786,925
|
$ 673,655
|
$ 1,679,460
|
$ 0
|
|
$ 3,140,040
|
|
| Common Stock, Par or Stated Value Per Share |
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
| Q1-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
|
|
Sep. 30, 2025
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
|
|
|
|
Sep. 30, 2025
|
|
|
|
|
|
|
|
|
| Q2-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
|
Dec. 31, 2025
|
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
|
|
|
Dec. 31, 2025
|
|
|
|
|
|
|
|
|
|
| Q3-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
|
|
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
|
| Q4-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
| Q1-2025 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
|
|
|
|
|
|
Sep. 30, 2024
|
|
|
|
|
| Dividends declaration date |
|
|
|
|
|
|
|
|
Sep. 30, 2024
|
|
|
|
|
| Q2-2025 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
|
|
|
|
|
Dec. 31, 2024
|
|
|
|
|
|
| Dividends declaration date |
|
|
|
|
|
|
|
Dec. 31, 2024
|
|
|
|
|
|
| Q3-2025 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
|
|
|
|
Mar. 31, 2025
|
|
|
|
|
|
|
| Dividends declaration date |
|
|
|
|
|
|
Mar. 31, 2025
|
|
|
|
|
|
|
| Q4-2025 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
|
|
|
|
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
| Dividends declaration date |
|
|
|
|
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividends per share, declared (in Dollars per share) |
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 1.5
|
|
$ 1.5
|
|
| Dividends, Preferred stock declared |
|
$ 274,125
|
$ 276,780
|
$ 280,892
|
$ 285,758
|
$ 287,316
|
$ 286,981
|
$ 286,686
|
$ 287,036
|
$ 1,117,555
|
|
$ 1,148,019
|
|
| Series A Preferred Stock [Member] | Q3-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividends per share, declared (in Dollars per share) |
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 3
|
|
$ 3
|
|
| Dividends, Preferred stock declared |
|
$ 93,469
|
$ 92,230
|
$ 90,198
|
$ 88,878
|
$ 85,058
|
$ 79,152
|
$ 63,593
|
$ 45,378
|
$ 364,775
|
[1] |
$ 273,181
|
[2] |
| Increase in liquidation preference |
|
$ 273,582
|
|
|
|
$ 204,889
|
|
|
|
273,582
|
|
204,889
|
|
| Cash dividend |
|
|
|
|
|
|
|
|
|
$ 91,193
|
|
$ 68,292
|
|
| Series B Preferred Stock [Member] | Q3-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividends per share, declared (in Dollars per share) |
|
$ 0.563
|
$ 0.563
|
$ 0.563
|
$ 0.563
|
|
|
|
|
$ 2.25
|
|
|
|
| Dividends, Preferred stock declared |
|
$ 30,022
|
$ 27,189
|
$ 18,915
|
$ 6,465
|
|
|
|
|
$ 82,591
|
|
|
|
| Series C Preferred Stock [Member] | Q3-2026 Quarterly Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable, Date Declared |
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declaration date |
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions declared, per unit (in Dollars per Unit) |
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 0.375
|
$ 1.5
|
|
$ 1.5
|
|
| Cash distributions declared |
|
$ 398,715
|
$ 400,136
|
$ 399,688
|
$ 399,247
|
$ 398,814
|
$ 398,388
|
$ 397,969
|
$ 382,489
|
$ 1,597,786
|
|
$ 1,577,660
|
|
| Series B Preferred Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions declared, per unit (in Dollars per Unit) |
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 0.75
|
$ 3
|
|
$ 3
|
|
| Cash distributions declared |
|
$ 32,410
|
$ 32,410
|
$ 32,409
|
$ 32,410
|
$ 32,410
|
$ 32,410
|
$ 32,409
|
$ 32,410
|
$ 129,639
|
[3] |
$ 129,639
|
[4] |
| Increase in liquidation preference |
|
$ 97,227
|
|
|
|
$ 97,229
|
|
|
|
97,227
|
|
97,229
|
|
| Cash dividend |
|
|
|
|
|
|
|
|
|
$ 32,412
|
|
$ 32,410
|
|
| Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDER DIVIDENDS AND DRIP [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions declared, per unit (in Dollars per Unit) |
|
|
|
|
|
$ 0
|
$ 0.05
|
$ 0.05
|
$ 0.125
|
|
|
$ 0.225
|
|
| Cash distributions declared |
|
|
|
|
|
$ 0
|
$ 4,095
|
$ 4,095
|
$ 10,269
|
|
|
$ 18,459
|
|
|
|