v3.25.2
SHARE TRANSACTIONS - Common Stock Activity (Details) - USD ($)
12 Months Ended
May 20, 2025
Feb. 21, 2025
Nov. 25, 2024
Sep. 23, 2024
May 14, 2024
Feb. 26, 2024
Nov. 09, 2023
Jul. 31, 2023
Nov. 07, 2022
Aug. 01, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Class of Stock [Line Items]                          
Shares issued                       $ 20,000,000 $ 0
Shares issued through reinvestment of distributions                       805,260 527,904
Repurchase of common shares                       (449,532) (308,337)
Net increase (decrease) from share transactions                       $ 16,569,698 $ (2,007,113)
PFLOAT Class A Common Stock                          
Class of Stock [Line Items]                          
Shares issued (in shares)                     2,096,436 4,179,952 0
Shares issued through reinvestment of distributions (in shares)                     592,745 158,015 78,814
Repurchase of common stock (in shares) (155,049) (151,171) (102,793) (47,845) (21,698) (23,273) (21,112) (19,963) (23,434) (21,818) (456,858) (86,046) (45,252)
Net increase (decrease) from share transactions (in shares)                     2,232,323 4,251,921 33,562
Shares issued                     $ 10,000,000 $ 20,000,000 $ 0
Shares issued through reinvestment of distributions                     2,742,292 805,260 527,904
Repurchase of common shares                     (2,080,588) (449,532) (308,337)
Net increase (decrease) from share transactions                     $ 10,661,704 $ 20,355,728 $ 219,567
PFLOAT Class I Common Stock                          
Class of Stock [Line Items]                          
Shares issued (in shares)                     2,237    
Shares issued through reinvestment of distributions (in shares)                     0    
Repurchase of common stock (in shares) 0 0 0 0 0 0 0 0 0 0 0 0 0
Net increase (decrease) from share transactions (in shares)                     2,237    
Shares issued                     $ 10,400    
Shares issued through reinvestment of distributions                     0    
Repurchase of common shares                     0    
Net increase (decrease) from share transactions                     $ 10,400