XML 58 R39.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Investments at cost | $ 1,177,357 | [1],[2] | $ 1,070,636
Cash and cash equivalents, cost | 47,917 |  | 49,826
Asset backed debt payable, par | 228,000 |  | 228,000
PennantPark Senior Secured Loan Fund I LLC |  |  |
Investments at cost | 770,280 |  | 576,263
Cash and cash equivalents, cost | 33,725 |  | 28,387
Asset backed debt payable, par | 246,000 |  | 246,000
Unfunded commitments to fund investments | $ 2,500 |  | $ 600
[1] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

X
- Definition Asset backed debt net par. + References No definition available. + Details
Name: | pflt_AssetBackedDebtNetPar
Namespace Prefix: | pflt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash and cash equivalents at cost. + References No definition available. + Details
Name: | pflt_CashAndCashEquivalentsAtCost
Namespace Prefix: | pflt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unfunded commitments to fund investments. + References No definition available. + Details
Name: | pflt_UnfundedCommitmentsToFundInvestments
Namespace Prefix: | pflt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |