XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.4

Borrowings (Tables) | 15 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of debt issuance costs |
|  | December 31, 2022 |  |  | September 30, 2022 |
|  | Aggregate Principal Available |  |  | Principal Amount Outstanding |  |  | Carrying Value |  |  | Fair Value |  |  | Aggregate Principal Available |  |  | Principal Amount Outstanding |  |  | Carrying Value |  |  | Fair Value |
2023 Notes |  | $ | 22,522 |  |  | $ | 22,522 |  |  | $ | 22,502 |  |  | $ | 22,594 |  |  | $ | 22,522 |  |  | $ | 22,522 |  |  | $ | 22,483 |  |  | $ | 22,378 |
2028 Notes |  |  | 57,500 |  |  |  | 57,500 |  |  |  | 55,564 |  |  |  | 50,439 |  |  |  | 57,500 |  |  |  | 57,500 |  |  |  | 55,480 |  |  |  | 50,255 |
Total debt |  | $ | 80,022 |  |  | $ | 80,022 |  |  | $ | 78,066 |  |  | $ | 73,033 |  |  | $ | 80,022 |  |  | $ | 80,022 |  |  | $ | 77,963 |  |  | $ | 72,633 |
Schedule of consolidated statements of assets and liabilities |
|  | December 31, 2022 |  |  | September 30, 2022 |
|  | 2023 Notes |  |  | 2028 Notes |  |  | Total |  |  | 2023 Notes |  |  | 2028 Notes |  |  | Total |
Total debt issuance costs |  | $ | 3,102 |  |  | $ | 2,311 |  |  | $ | 5,413 |  |  | $ | 3,102 |  |  | $ | 2,311 |  |  | $ | 5,413 |
Amortized debt issuance costs |  |  | 3,083 |  |  |  | 374 |  |  |  | 3,457 |  |  |  | 3,063 |  |  |  | 291 |  |  |  | 3,354 |
Unamortized debt issuance costs |  | $ | 19 |  |  | $ | 1,937 |  |  | $ | 1,956 |  |  | $ | 39 |  |  | $ | 2,020 |  |  | $ | 2,059 |
Schedule of interest expense, amortized debt issuance costs, weighted average stated interest rate and weighted average outstanding debt |
|  | For the Three Months Ended December 31, |
|  | 2022 |  |  | 2021 |
2023 Notes Interest |  | $ | 755 |  |  | $ | 715 |
2028 Notes Interest |  |  | 345 |  |  |  | 731 |
Amortization of debt issuance costs |  |  | 103 |  |  |  | 42 |
Total |  | $ | 1,203 |  |  | $ | 1,488 |
Weighted average stated interest rate |  |  | 6.1 | % |  |  | 7.5 | %
Weighted average outstanding balance |  | $ | 80,022 |  |  | $ | 80,022 |

X
- Definition Tabular disclosure of debt issuance costs. + References No definition available. + Details
Name: | pfx_ScheduleOfDebtIssuanceCostsTableTextBlock
Namespace Prefix: | pfx_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration