XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.4

Investments (Details) - Schedule of investments at amortized cost and fair value - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Senior Secured First Lien Term Loans [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 129,910	$ 128,482
Percentage	51.60%	48.70%
Fair Value	$ 88,691	$ 88,248
Percentage	48.40%	45.60%
Senior Secured Notes [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 2,252	$ 2,252
Percentage	0.90%	0.90%
Fair Value	$ 1,617	$ 1,659
Percentage	0.90%	0.90%
Unsecured Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 182	$ 182
Percentage	0.10%	0.10%
Fair Value
Percentage
Equity Warrants [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 119,127	$ 129,929
Percentage	47.40%	49.30%
Fair Value	$ 92,963	$ 100,443
Percentage	50.70%	52.10%
Total Investments [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 251,471	$ 263,448
Percentage	100.00%	100.00%
Fair Value	$ 183,271	$ 192,957
Percentage	100.00%	100.00%
Senior Secured Second Lien Term Loans [Member]
Schedule of Investments [Line Items]
Amortized Cost		$ 2,603
Percentage		1.00%
Fair Value		$ 2,607
Percentage		1.40%

X

- Definition

It represent amortized cost percentage.

+ References

No definition available.

+ Details

Name:	pfx_AmortizedCostPercentage
Namespace Prefix:	pfx_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

It represent investment at fair value percentage.

+ References

No definition available.

+ Details

Name:	pfx_InvestmentAtFairValuePercentage
Namespace Prefix:	pfx_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
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_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=pfx_EquityWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=pfx_TotalInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SecondMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: