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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Expenses:      
Interest expense on notes to members $ 38,166 $ 29,755 $ 21,650
Administration fees 999 575 900
General and administrative expenses 3,422 2,618 1,201
Net investment income (67,491) (48,582) (39,626)
Net change in unrealized appreciation (depreciation) on investments      
Net change in unrealized (depreciation) appreciation on investments and debt (12,075) (34,023) 29,686
Net realized and unrealized (loss) gain from investments and debt (28,230) (45,129) 16,890
Net Income (Loss) 39,261 3,453 $ 56,516
PennantPark Senior Secured Loan Fund I LLC      
Investment income:      
Interest 89,547 53,006  
Other income 1,297 1,188  
Total investment income 90,844 54,194  
Expenses:      
Interest and expenses on credit facility and asset-backed debt 42,797 18,410  
Interest expense on notes to members 30,325 17,468  
Administration fees 2,103 1,835  
General and administrative expenses 1,116 1,156  
Total expenses 76,341 38,869  
Net investment income 14,503 15,325  
Net change in unrealized appreciation (depreciation) on investments      
Net realized loss on investments (6,328) (14,948)  
Net change in unrealized (depreciation) appreciation on investments and debt (3,171) (3,695)  
Net realized and unrealized (loss) gain from investments and debt (9,499) (18,643)  
Net Income (Loss) $ 5,004 $ (3,318)