v3.26.1
SHARE TRANSACTIONS - Schedule of Common Stock Activity (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 12, 2026
Nov. 18, 2025
Aug. 22, 2025
May 20, 2025
Feb. 21, 2025
Nov. 25, 2024
Sep. 23, 2024
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
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)               205,025 163,941 568,629 454,852  
Repurchase of common stock (in shares) (64,694) (52,522) (65,840) (155,049) (151,171) (102,793) (47,845) (64,694) (151,171) (183,056) (301,809) (456,858)
Net increase (decrease) from share transactions (in shares)               140,331 12,770 385,573 2,249,479  
Shares issued                 $ 0   $ 10,000,000  
Shares issued through reinvestment of distributions               $ 821,772 750,068 $ 2,436,429 2,112,221  
Repurchase of common stock               (244,546) (696,902) (758,667) (1,389,069)  
Net increase (decrease) from share transactions               $ 577,226 $ 53,166 $ 1,677,762 $ 10,723,152  
Class I Shares Repurchased                        
Class of Stock [Line Items]                        
Shares issued (in shares)                 0   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 0
Net increase (decrease) from share transactions (in shares)                 0   2,237  
Shares issued                 $ 0   $ 10,400  
Shares issued through reinvestment of distributions                 0   0  
Repurchase of common stock                 0   0  
Net increase (decrease) from share transactions                 $ 0   $ 10,400