v3.26.3
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 234 Months Ended
Nov. 06, 2026
Oct. 31, 2026
Mar. 31, 2027
Dec. 31, 2026
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Mar. 31, 2027
Subsequent Event [Line Items]                    
Increase in common stock, dividends, per share, declared, monthly (as a percent)           3.80%        
Dividends paid, per share (in dollars per share)         $ 1.095   $ 1.065 $ 3.255 $ 3.165  
O 2026 Q4 Supplemental Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) $ 0.30                  
O 2026 M10 Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) 0.265                  
O 2026 M11 Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) 0.265                  
O 2026 M12 Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) 0.265                  
O 2026 Q4 Dividends | Forecast                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share)       $ 0.795            
O 2026 Q4 Including Supplemental Dividends | Forecast                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share)       $ 1.095            
O 2027 M1 Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) 0.27                  
O 2027 M2 Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) 0.27                  
O 2027 M3 Dividends | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share) $ 0.27                  
O 2027 Q1 Dividends | Forecast                    
Subsequent Event [Line Items]                    
Common stock, dividend, per share, declared (in dollars per share)     $ 0.81              
O 2027 Q1 Life-To-Date Dividends | Forecast                    
Subsequent Event [Line Items]                    
Dividends paid, per share (in dollars per share)                   $ 52.315
January 2030 Notes | Subsequent Event | Unsecured Notes                    
Subsequent Event [Line Items]                    
Face amount   $ 500,000,000.0                
Debt instrument, interest rate, stated (as a percent)   6.55%                
Debt instrument, issuance price (as a percent)   99.258%