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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Assets    
Total of investments $ 1,067,174 $ 1,164,254
Cash and cash equivalents (amortized cost -$77,882 and $33,725, respectively) 100,555 51,488
Interest receivable 10,423 7,543
Prepaid expenses and other assets 894 748
Total assets 1,179,611 1,227,474
Liabilities    
Credit Facility payable 9,400 167,563
Notes payable to members 76,200 97,000
Payable for investments purchased 4,905 0
Interest payable on notes to members 8,615 8,163
Accrued other expenses 1,287 765
Total liabilities 526,006 700,382
Commitments and contingencies
Total liabilities and net assets 1,179,611 1,227,474
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total of investments 785,859 754,722
Cash and cash equivalents (amortized cost -$77,882 and $33,725, respectively) 77,446 30,152
Interest receivable 5,179 3,025
Receivable for investments sold 0 3,637
Prepaid expenses and other assets 490 1,722
Due from affiliate 436 3,553
Total assets 869,410 796,811
Liabilities    
Credit Facility payable 48,600 259,500
2032 Asset-backed debt, net (par-$246,000) 243,973 243,365
2035 Asset-backed debt net (par-$246,000) 243,483 0
Notes payable to members 240,100 217,350
Interest payable on Credit Facility and asset backed debt 14,291 3,817
Payable for investments purchased 13,466 10,414
Interest payable on notes to members 6,488 4,719
Accrued other expenses 859 1,150
Total liabilities 811,260 740,315
Commitments and contingencies
Members' equity 58,150 56,496
Total liabilities and net assets $ 869,410 $ 796,811