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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Expenses: |  |  |
Interest and expenses on debt (See Note 11) | $ 29,755 | $ 21,650 | $ 27,108
Administrative services expenses (See Note 3) | 575 | 900 | 1,400
General and administrative expenses | 2,618 | 1,201 | 2,465
Total expenses | 56,903 | 43,068 | 52,101
Net investment income | (48,582) | (39,626) | (43,385)
Realized and unrealized (loss) gain on investments and debt: |  |  |
Net realized (loss) gain on investments | 11,106 | 12,796 | 12,682
Net change in unrealized (depreciation) appreciation on: |  |  |
Investments | 24,512 | (41,295) | 26,467
Net change in unrealized (depreciation) appreciation on investments and credit facility foreign currency translations | (34,023) | 29,686 | (12,290)
Net realized and unrealized (loss) gain from investments and debt | (45,129) | 16,890 | (24,972)
Net increase in net assets resulting from operations | 3,453 | 56,516 | $ 18,413
PennantPark Senior Secured Loan Fund I LLC |  |  |
Investment income: |  |  |
Interest | 53,006 | 33,364 |
Other income | 1,188 | 982 |
Total investment income | 54,194 | 34,346 |
Expenses: |  |  |
Interest and expenses on credit facility and asset-backed debt | 18,410 | 9,649 |
Interest and expenses on debt (See Note 11) | 17,468 | 12,635 |
Administrative services expenses (See Note 3) | 1,835 | 1,200 |
General and administrative expenses | 1,156 | 906 |
Total expenses | 38,869 | 24,390 |
Net investment income | (15,325) | (9,956) |
Realized and unrealized (loss) gain on investments and debt: |  |  |
Net realized (loss) gain on investments | 14,948 | 4,732 |
Net change in unrealized (depreciation) appreciation on: |  |  |
Investments | (3,695) | 3,377 |
Credit facility foreign currency translation |  | (489) |
Net change in unrealized (depreciation) appreciation on investments and credit facility foreign currency translations | (3,695) | 2,888 |
Net realized and unrealized (loss) gain from investments and debt | (18,643) | (1,844) |
Net increase in net assets resulting from operations | $ (3,318) | $ 8,112 |

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