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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Expenses:    
Interest and expenses on debt (See Note 10) $ 9,858 $ 6,639
Administrative services expenses (See Note 3) 144 144
Other general and administrative expenses 706 655
Total expenses 17,606 13,614
Net investment income (13,732) (12,721)
Realized and unrealized gain (loss) on investments and debt:    
Net realized gain (loss) on investments (63) (3,138)
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized appreciation (depreciation) on investments and debt (15,415) (1,426)
Net realized and unrealized (loss) gain from investments and credit facility foreign currency translations (15,352) 1,712
Net increase (decrease) in net assets resulting from operations (1,620) 14,433
PennantPark Senior Secured Loan Fund I LLC    
Investment income:    
Interest 19,617 10,951
Other income 110 871
Total investment income 19,727 11,822
Expenses:    
Interest and expenses on credit facility and asset-backed debt 8,641 3,174
Interest and expenses on debt (See Note 10) 6,810 3,554
Administrative services expenses (See Note 3) 508 300
Other general and administrative expenses 300 289
Total expenses 16,259 7,317
Net investment income (3,468) (4,505)
Realized and unrealized gain (loss) on investments and debt:    
Net realized gain (loss) on investments 60 348
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized depreciation (appreciation) on investments   (3,204)
Credit facility foreign currency translation (10)  
Net change in unrealized appreciation (depreciation) on investments and debt (5,800) (3,204)
Net realized and unrealized (loss) gain from investments and credit facility foreign currency translations (5,870) (3,552)
Net increase (decrease) in net assets resulting from operations $ (2,402) $ 953