Aggregate dividends paid during the period for each share of common stock outstanding.

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- Definition

Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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DISTRIBUTIONS - Schedule of Common Stock Dividends (Details) - USD ($)	12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023
PFLOAT Class A Common Stock
Related Party Transaction [Line Items]
PFLOAT Common Stock, Amount Distributed	$ 3,185,825	$ 1,426,809	$ 1,141,387
PFLOAT Class A Common Stock \| O 2025 M1 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02724
PFLOAT Common Stock, Amount Distributed	$ 239,396
PFLOAT Class A Common Stock \| O 2025 M2 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03650
PFLOAT Common Stock, Amount Distributed	$ 322,325
PFLOAT Class A Common Stock \| O 2025 M3 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03048
PFLOAT Common Stock, Amount Distributed	$ 269,443
PFLOAT Class A Common Stock \| O 2025 M4 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03048
PFLOAT Common Stock, Amount Distributed	$ 270,932
PFLOAT Class A Common Stock \| O 2025 M5 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03780
PFLOAT Common Stock, Amount Distributed	$ 333,979
PFLOAT Class A Common Stock \| O 2025 M6 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03024
PFLOAT Common Stock, Amount Distributed	$ 269,075
PFLOAT Class A Common Stock \| O 2025 M7 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03780
PFLOAT Common Stock, Amount Distributed	$ 338,255
PFLOAT Class A Common Stock \| O 2025 M8 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02992
PFLOAT Common Stock, Amount Distributed	$ 265,119
PFLOAT Class A Common Stock \| O 2025 M9 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02992
PFLOAT Common Stock, Amount Distributed	$ 266,613
PFLOAT Class A Common Stock \| O 2025 M10 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02992
PFLOAT Common Stock, Amount Distributed	$ 268,116
PFLOAT Class A Common Stock \| O 2025 M11 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02145
PFLOAT Common Stock, Amount Distributed	$ 189,958
PFLOAT Class A Common Stock \| O 2025 M12 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.01716
PFLOAT Common Stock, Amount Distributed	$ 152,614
PFLOAT Class A Common Stock \| O 2024 M1 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.03260
PFLOAT Common Stock, Amount Distributed		$ 78,129
PFLOAT Class A Common Stock \| O 2024 M2 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.03260
PFLOAT Common Stock, Amount Distributed		$ 78,313
PFLOAT Class A Common Stock \| O 2024 M3 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.04095
PFLOAT Common Stock, Amount Distributed		$ 98,612
PFLOAT Class A Common Stock \| O 2024 M4 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.03276
PFLOAT Common Stock, Amount Distributed		$ 79,119
PFLOAT Class A Common Stock \| O 2024 M5 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.02920
PFLOAT Common Stock, Amount Distributed		$ 70,070
PFLOAT Class A Common Stock \| O 2024 M6 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.03650
PFLOAT Common Stock, Amount Distributed		$ 87,789
PFLOAT Class A Common Stock \| O 2024 M7 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.02920
PFLOAT Common Stock, Amount Distributed		$ 70,440
PFLOAT Class A Common Stock \| O 2024 M8 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.02740
PFLOAT Common Stock, Amount Distributed		$ 122,458
PFLOAT Class A Common Stock \| O 2024 M9 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.03425
PFLOAT Common Stock, Amount Distributed		$ 153,671
PFLOAT Class A Common Stock \| O 2024 M10 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.02740
PFLOAT Common Stock, Amount Distributed		$ 181,238
PFLOAT Class A Common Stock \| O 2024 M11 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.03405
PFLOAT Common Stock, Amount Distributed		$ 225,515
PFLOAT Class A Common Stock \| O 2024 M12 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)		$ 0.02724
PFLOAT Common Stock, Amount Distributed		$ 181,455
PFLOAT Class A Common Stock \| O 2023 M1 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.05305
PFLOAT Common Stock, Amount Distributed			$ 126,365
PFLOAT Class A Common Stock \| O 2023 M2 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.04244
PFLOAT Common Stock, Amount Distributed			$ 100,522
PFLOAT Class A Common Stock \| O 2023 M3 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.04720
PFLOAT Common Stock, Amount Distributed			$ 112,104
PFLOAT Class A Common Stock \| O 2023 M4 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.03776
PFLOAT Common Stock, Amount Distributed			$ 89,974
PFLOAT Class A Common Stock \| O 2023 M5 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.03580
PFLOAT Common Stock, Amount Distributed			$ 84,685
PFLOAT Class A Common Stock \| O 2023 M6 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.04475
PFLOAT Common Stock, Amount Distributed			$ 106,123
PFLOAT Class A Common Stock \| O 2023 M7 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.03580
PFLOAT Common Stock, Amount Distributed			$ 85,162
PFLOAT Class A Common Stock \| O 2023 M8 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.03344
PFLOAT Common Stock, Amount Distributed			$ 79,752
PFLOAT Class A Common Stock \| O 2023 M9 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.04180
PFLOAT Common Stock, Amount Distributed			$ 99,949
PFLOAT Class A Common Stock \| O 2023 M10 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.03344
PFLOAT Common Stock, Amount Distributed			$ 80,192
PFLOAT Class A Common Stock \| O 2023 M11 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.03260
PFLOAT Common Stock, Amount Distributed			$ 78,362
PFLOAT Class A Common Stock \| O 2023 M12 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)			$ 0.04075
PFLOAT Common Stock, Amount Distributed			$ 98,197
PFLOAT Class I Common Stock
Related Party Transaction [Line Items]
PFLOAT Common Stock, Amount Distributed	$ 591
PFLOAT Class I Common Stock \| O 2025 M1 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0
PFLOAT Common Stock, Amount Distributed	$ 0
PFLOAT Class I Common Stock \| O 2025 M2 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0
PFLOAT Common Stock, Amount Distributed	$ 0
PFLOAT Class I Common Stock \| O 2025 M3 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0
PFLOAT Common Stock, Amount Distributed	$ 0
PFLOAT Class I Common Stock \| O 2025 M4 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03048
PFLOAT Common Stock, Amount Distributed	$ 68
PFLOAT Class I Common Stock \| O 2025 M5 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03780
PFLOAT Common Stock, Amount Distributed	$ 84
PFLOAT Class I Common Stock \| O 2025 M6 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03024
PFLOAT Common Stock, Amount Distributed	$ 68
PFLOAT Class I Common Stock \| O 2025 M7 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.03780
PFLOAT Common Stock, Amount Distributed	$ 84
PFLOAT Class I Common Stock \| O 2025 M8 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02992
PFLOAT Common Stock, Amount Distributed	$ 67
PFLOAT Class I Common Stock \| O 2025 M9 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02992
PFLOAT Common Stock, Amount Distributed	$ 67
PFLOAT Class I Common Stock \| O 2025 M10 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02992
PFLOAT Common Stock, Amount Distributed	$ 67
PFLOAT Class I Common Stock \| O 2025 M11 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.02145
PFLOAT Common Stock, Amount Distributed	$ 48
PFLOAT Class I Common Stock \| O 2025 M12 Dividends
Related Party Transaction [Line Items]
PFLOAT Common Stock, per share (usd per share)	$ 0.01716
PFLOAT Common Stock, Amount Distributed	$ 38