XML 52 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Cash and cash equivalents (cost-$47,917 and $49,826, respectively) | $ 47,880 | $ 49,826
Cost |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,177,357 | 1,070,636
Cash and cash equivalents (cost-$47,917 and $49,826, respectively) | 47,917 | 49,826
Total investments and cash and cash equivalents | 1,225,274 | 1,120,462
Cost | First lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 838,842 | 795,263
Cost | First lien in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 190,181 | 140,875
Cost | Second lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,113 | 8,937
Cost | Equity |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 65,715 | 65,186
Cost | Equity interests in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 81,506 | 60,375
Fair Value |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,164,254 | 1,081,619
Cash and cash equivalents (cost-$47,917 and $49,826, respectively) | 47,880 | 49,826
Total investments and cash and cash equivalents | 1,212,134 | 1,131,445
Fair Value | First lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 819,461 | 793,543
Fair Value | First lien in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 190,181 | 140,875
Fair Value | Second lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 147 | 8,949
Fair Value | Equity |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 105,031 | 93,396
Fair Value | Equity interests in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | $ 49,434 | $ 44,856

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_Investments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of investments and unrestricted cash as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1,2) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_InvestmentsAndCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=pflt_FirstLienMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=pflt_FirstLienInPSSLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=pflt_SecondLienMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=pflt_EquityInterestsInPSSLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |