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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Assets    
Total of investments $ 1,164,032 $ 1,164,254
Cash and cash equivalents 50,155 47,880
Interest receivable 8,825 7,543
Receivable for investment sold   3,441
Prepaid expenses and other assets 791 748
Total assets 1,224,438 1,223,866
Liabilities    
Credit facility payable 147,698 167,563
2032 Asset-backed debt, net (par-$246,000) 226,443 226,128
Notes payable to members 76,200 97,000
Payable for investments purchased 13,289  
Interest payable on notes to members 8,651 8,163
Total liabilities 669,769 696,774
Commitments and contingencies
Total liabilities and net assets 1,224,438 1,223,866
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total of investments 771,413 754,722
Cash and cash equivalents 29,963 33,705
Interest receivable 3,567 3,025
Receivable for investment sold   3,637
Prepaid expenses and other assets 1,017 1,722
Total assets 805,960 796,811
Liabilities    
Credit facility payable 251,300 259,500
2032 Asset-backed debt, net (par-$246,000) 243,669 243,365
Notes payable to members 240,100 217,350
Payable for investments purchased   10,414
Interest payable on notes to members 5,891 4,719
Interest payable on Credit Facility and asset backed debt 5,212 3,817
Accrued expenses 793 1,150
Total liabilities 746,965 740,315
Commitments and contingencies
Members' equity 58,995 56,496
Total liabilities and net assets $ 805,960 $ 796,811