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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