XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Total Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | $ 37,289,617 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 2,431,263 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 40,868,870 |
Earned Income | [1],[2] | 455,692 |
Total Affiliated Investments [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 1,147,990 |
Total Controlled Investments One [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 63,640,043 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (1,200,373) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 65,252,515 |
Earned Income | [1],[2] | 1,784,405 |
Total Controlled Investments One [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 2,812,845 |
Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | $ 58,026,182
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 52,796
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 47,611,716
Earned Income | [1],[2] |  | 1,404,827
Total Controlled Investments [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (10,467,262)
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 751,479 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 678,794 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,430,273 |
Earned Income | [1],[2] | 40,558 |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 4,632,177 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 479,897 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 6,253,439 |
Earned Income | [1],[2] | 152,744 |
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 1,141,365 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 875,749 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 875,749 |
Earned Income | [1],[2] |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 1,459,249 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (470,800) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 988,449 |
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 1,920,960 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,920,960 |
Earned Income | [1],[2] | (20,809) |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 10,000,003 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (3) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 10,000,000 |
Earned Income | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 10,150,000 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 1,750,000 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 11,900,000 |
Earned Income | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 9,133,052 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (1,229,110) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 10,203,942 |
Earned Income | [1],[2] |  |
Equity [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 2,300,000 |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 7,500,000 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (6,625) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 7,500,000 |
Earned Income | [1],[2] | 283,199 |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 6,625 |
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 38,870,711 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 36,410,146 |
Earned Income | [1],[2] | 1,348,200 |
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (2,460,565) |
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC One [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 47,136,146
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 1,627
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 36,670,511
Earned Income | [1],[2] |  | 1,210,200
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC One [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (10,467,262)
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 2,378,510
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,564,951
Earned Income | [1],[2] |  | 89,743
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (813,559)
Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 3,383,877 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 3,167,173 |
Earned Income | [1],[2] | 149,967 |
Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (216,704) |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 7,214,856 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (41,470) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 10,363,500 |
Earned Income | [1],[2] | 286,238 |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 3,190,114 |
Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 5,037,547 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 70,207 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 5,107,754 |
Earned Income | [1],[2] |  |
Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 123,193
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 123,193
Earned Income | [1],[2] |  | 27,308
Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 4,151,562
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 264,993
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 4,632,177
Earned Income | [1],[2] |  | 97,647
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 215,622
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 758,929
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 758,929
Earned Income | [1],[2] |  | 24,693
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 1,547,918
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 117,776
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,665,694
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 1,282,571
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (171,167)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,111,404
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 12,314,192
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 715,537
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 12,431,792
Earned Income | [1],[2] |  | 288,196
Senior Secured First Lien Term Loan [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (597,937)
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 1,500,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,500,000
Earned Income | [1],[2] |  | 48,805
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 694,702
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 380,742
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,075,444
Earned Income | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 7,192,927
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 51,169
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 7,244,096
Earned Income | [1],[2] |  | 194,627
Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 3,697,109
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 3,697,109
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
[1] | Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.
[2] | The par amount and additional detail are shown in the Consolidated Schedules of Investments.

X
- References No definition available. + Details
Name: | pfx_AffiliatedInvestmentsAbstract0
Namespace Prefix: | pfx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of affiliated investment transfers in or out. + References No definition available. + Details
Name: | pfx_InvestmentOfTransfersInOutOfAffiliates
Namespace Prefix: | pfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of investment purchases, sales of, or advances/distribution + References No definition available. + Details
Name: | pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions
Namespace Prefix: | pfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 220 -Topic 946 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-5 + Details
Name: | us-gaap_NetInvestmentIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 + Details
Name: | us-gaap_RealizedInvestmentGainsLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalAffiliatedInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_AffiliatedInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_ControlledInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |