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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.