v3.25.4
DISTRIBUTIONS - Schedule of Common Stock Dividends (Details) - USD ($)
6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
PFLOAT Class A Common Stock    
Related Party Transaction [Line Items]    
PFLOAT Common Stock, Amount Distributed $ 1,967,625 $ 1,705,150
PFLOAT Class A Common Stock | O 2026 M1 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03428  
PFLOAT Common Stock, Amount Distributed $ 305,897  
PFLOAT Class A Common Stock | O 2026 M2 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.04285  
PFLOAT Common Stock, Amount Distributed $ 382,143  
PFLOAT Class A Common Stock | O 2026 M3 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03452  
PFLOAT Common Stock, Amount Distributed $ 310,410  
PFLOAT Class A Common Stock | O 2026 M4 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.04315  
PFLOAT Common Stock, Amount Distributed $ 390,644  
PFLOAT Class A Common Stock | O 2026 M5 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03176  
PFLOAT Common Stock, Amount Distributed $ 288,276  
PFLOAT Class A Common Stock | O 2026 M6 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03176  
PFLOAT Common Stock, Amount Distributed $ 290,255  
PFLOAT Class A Common Stock | O 2025 M1 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in 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]    
Common Stock, per share (in 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]    
Common Stock, per share (in 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]    
Common Stock, per share (in 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]    
Common Stock, per share (in 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]    
Common Stock, per share (in usd per share)   $ 0.03024
PFLOAT Common Stock, Amount Distributed   $ 269,075
Common Class I    
Related Party Transaction [Line Items]    
PFLOAT Common Stock, Amount Distributed $ 489 $ 220
Common Class I | O 2026 M1 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03428  
PFLOAT Common Stock, Amount Distributed $ 77  
Common Class I | O 2026 M2 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.04285  
PFLOAT Common Stock, Amount Distributed $ 96  
Common Class I | O 2026 M3 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03452  
PFLOAT Common Stock, Amount Distributed $ 77  
Common Class I | O 2026 M4 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.04315  
PFLOAT Common Stock, Amount Distributed $ 95  
Common Class I | O 2026 M5 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03176  
PFLOAT Common Stock, Amount Distributed $ 71  
Common Class I | O 2026 M6 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share) $ 0.03176  
PFLOAT Common Stock, Amount Distributed $ 73  
Common Class I | O 2025 M1 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share)   $ 0
PFLOAT Common Stock, Amount Distributed   $ 0
Common Class I | O 2025 M2 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share)   $ 0
PFLOAT Common Stock, Amount Distributed   $ 0
Common Class I | O 2025 M3 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share)   $ 0
PFLOAT Common Stock, Amount Distributed   $ 0
Common Class I | O 2025 M4 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share)   $ 0.03048
PFLOAT Common Stock, Amount Distributed   $ 68
Common Class I | O 2025 M5 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share)   $ 0.03780
PFLOAT Common Stock, Amount Distributed   $ 84
Common Class I | O 2025 M6 Dividends    
Related Party Transaction [Line Items]    
Common Stock, per share (in usd per share)   $ 0.03024
PFLOAT Common Stock, Amount Distributed   $ 68