XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUBSEQUENT EVENTS (Tables)
 9 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Schedule of Subsequent Events
On July 9, 2024, our Board of Directors declared the following monthly distributions to common and preferred stockholders:
Record DatePayment DateDistribution per Common Share
July 22, 2024July 31, 2024$0.165 
August 21, 2024August 30, 20240.165 
September 20, 2024September 30, 20240.165 
Total for the Quarter:$0.495 
Record DatePayment DateDistribution per Series A Preferred Stock
July 25, 2024August 5, 2024$0.130208 
August 26, 2024September 5, 20240.130208 
September 25, 2024October 4, 20240.130208 
Total for the Quarter:$0.390624