DISTRIBUTIONS - Schedule of Common Stock Dividends (Details) - USD ($)

9 Months Ended

Mar. 27, 2026

Mar. 31, 2026

Mar. 31, 2025

PFLOAT Class A Common Stock

PFLOAT Common Stock, Amount Distributed

$ 3,272,198

$ 2,575,137

PFLOAT Class A Common Stock | O 2026 M1 Dividends

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

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

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

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

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

Common Stock, per share (in usd per share)

$ 0.03176

PFLOAT Common Stock, Amount Distributed

$ 290,255

PFLOAT Class A Common Stock | O 2026 M7 Dividends

Common Stock, per share (in usd per share)

$ 0.03970

PFLOAT Common Stock, Amount Distributed

$ 365,316

PFLOAT Class A Common Stock | O 2026 M8 Dividends

Common Stock, per share (in usd per share)

$ 0.02916

PFLOAT Common Stock, Amount Distributed

$ 268,739

PFLOAT Class A Common Stock | O 2026 M9 Dividends

Common Stock, per share (in usd per share)

$ 0.07226

PFLOAT Common Stock, Amount Distributed

$ 670,518

PFLOAT Class A Common Stock | O 2026 M9 Dividends | Declared Bonus Distribution

Common Stock, per share (in usd per share)

$ 0.04310

PFLOAT Class A Common Stock | O 2025 M1 Dividends

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

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

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

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

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

Common Stock, per share (in usd per share)

$ 0.03024

PFLOAT Common Stock, Amount Distributed

$ 269,075

PFLOAT Class A Common Stock | O 2025 M7 Dividends

Common Stock, per share (in usd per share)

$ 0.03780

PFLOAT Common Stock, Amount Distributed

$ 338,255

PFLOAT Class A Common Stock | O 2025 M8 Dividends

Common Stock, per share (in usd per share)

$ 0.02992

PFLOAT Common Stock, Amount Distributed

$ 265,119

PFLOAT Class A Common Stock | O 2025 M9 Dividends

Common Stock, per share (in usd per share)

$ 0.02992

PFLOAT Common Stock, Amount Distributed

$ 266,613

Common Class I

PFLOAT Common Stock, Amount Distributed

$ 805

$ 438

Common Class I | O 2026 M1 Dividends

Common Stock, per share (in usd per share)

$ 0.03428

PFLOAT Common Stock, Amount Distributed

$ 77

Common Class I | O 2026 M2 Dividends

Common Stock, per share (in usd per share)

$ 0.04285

PFLOAT Common Stock, Amount Distributed

$ 96

Common Class I | O 2026 M3 Dividends

Common Stock, per share (in usd per share)

$ 0.03452

PFLOAT Common Stock, Amount Distributed

$ 77

Common Class I | O 2026 M4 Dividends

Common Stock, per share (in usd per share)

$ 0.04315

PFLOAT Common Stock, Amount Distributed

$ 95

Common Class I | O 2026 M5 Dividends

Common Stock, per share (in usd per share)

$ 0.03176

PFLOAT Common Stock, Amount Distributed

$ 71

Common Class I | O 2026 M6 Dividends

Common Stock, per share (in usd per share)

$ 0.03176

PFLOAT Common Stock, Amount Distributed

$ 73

Common Class I | O 2026 M7 Dividends

Common Stock, per share (in usd per share)

$ 0.03970

PFLOAT Common Stock, Amount Distributed

$ 89

Common Class I | O 2026 M8 Dividends

Common Stock, per share (in usd per share)

$ 0.02916

PFLOAT Common Stock, Amount Distributed

$ 65

Common Class I | O 2026 M9 Dividends

Common Stock, per share (in usd per share)

$ 0.07226

PFLOAT Common Stock, Amount Distributed

$ 162

Common Class I | O 2026 M9 Dividends | Declared Bonus Distribution

Common Stock, per share (in usd per share)

$ 0.04310

Common Class I | O 2025 M1 Dividends

Common Stock, per share (in usd per share)

$ 0

PFLOAT Common Stock, Amount Distributed

$ 0

Common Class I | O 2025 M2 Dividends

Common Stock, per share (in usd per share)

$ 0

PFLOAT Common Stock, Amount Distributed

$ 0

Common Class I | O 2025 M3 Dividends

Common Stock, per share (in usd per share)

$ 0

PFLOAT Common Stock, Amount Distributed

$ 0

Common Class I | O 2025 M4 Dividends

Common Stock, per share (in usd per share)

$ 0.03048

PFLOAT Common Stock, Amount Distributed

$ 68

Common Class I | O 2025 M5 Dividends

Common Stock, per share (in usd per share)

$ 0.03780

PFLOAT Common Stock, Amount Distributed

$ 84

Common Class I | O 2025 M6 Dividends

Common Stock, per share (in usd per share)

$ 0.03024

PFLOAT Common Stock, Amount Distributed

$ 68

Common Class I | O 2025 M7 Dividends

Common Stock, per share (in usd per share)

$ 0.03780

PFLOAT Common Stock, Amount Distributed

$ 84

Common Class I | O 2025 M8 Dividends

Common Stock, per share (in usd per share)

$ 0.02992

PFLOAT Common Stock, Amount Distributed

$ 67

Common Class I | O 2025 M9 Dividends

Common Stock, per share (in usd per share)

$ 0.02992

PFLOAT Common Stock, Amount Distributed

$ 67