v3.25.4
SHARE TRANSACTIONS - Schedule of Common Stock Activity (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 18, 2025
Aug. 22, 2025
May 20, 2025
Feb. 21, 2025
Nov. 25, 2024
Sep. 23, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
PFLOAT Class A Common Stock                      
Class of Stock [Line Items]                      
Shares issued (in shares)               0   2,096,436  
Shares issued through reinvestment of distributions (in shares)             198,978 160,870 363,604 290,911  
Repurchase of common stock (in shares) (52,522) (65,840) (155,049) (151,171) (102,793) (47,845) (52,522) (102,793) (118,362) (150,638) (456,858)
Net increase (decrease) from share transactions (in shares)             146,456 58,077 245,242 2,236,709  
Shares issued               $ 0   $ 10,000,000  
Shares issued through reinvestment of distributions             $ 875,207 743,393 $ 1,614,657 1,362,153  
Repurchase of common stock             (215,865) (468,729) (514,121) (692,167)  
Net increase (decrease) from share transactions             $ 659,342 $ 274,664 $ 1,100,536 $ 10,669,986  
Class I Shares Repurchased                      
Class of Stock [Line Items]                      
Shares issued (in shares)               2,237   2,237  
Shares issued through reinvestment of distributions (in shares)               0   0  
Repurchase of common stock (in shares) 0 0 0 0 0 0 0 0 0 0 0
Net increase (decrease) from share transactions (in shares)               2,237   2,237  
Shares issued               $ 10,400   $ 10,400  
Shares issued through reinvestment of distributions               0   0  
Repurchase of common stock               0   0  
Net increase (decrease) from share transactions               $ 10,400   $ 10,400