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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Investment income:        
Total investment income $ 34,554 $ 24,636 $ 65,891 $ 50,971
Expenses:        
Interest and expenses on debt (See Note 10) 9,752 6,705 19,610 13,344
Administrative services expenses (See Note 3) 705 655 1,410 1,309
Total expenses 17,810 13,253 35,415 26,867
Net investment income 16,744 11,383 30,476 24,104
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations (1,683) 11,325 (17,098) 9,897
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (9,501) (4,135) (24,853) (2,425)
Net increase (decrease) in members' equity resulting from operations 7,243 7,248 5,623 21,679
PennantPark Senior Secured Loan Fund I LLC        
Investment income:        
Interest 21,292 11,981 40,908 22,932
Other income 447 149 557 1,020
Total investment income 21,739 12,130 41,465 23,952
Expenses:        
Interest and expenses on credit facility and asset-backed debt 9,678 3,673 18,319 6,847
Interest and expenses on debt (See Note 10) 7,363 3,640 14,173 7,195
Administrative services expenses (See Note 3) 516 300 1,024 600
Other general and administrative expenses 280 289 580 578
Total expenses 17,837 7,902 34,096 15,220
Net investment income 3,902 4,228 7,369 8,732
Realized and unrealized gain (loss) on investments and debt:        
Net realized gain (loss) on Investments (5,886) (14,584) (5,945) (14,932)
Credit facility foreign currency translation     (10)  
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on Investments 3,934 14,760 (1,865) 11,556
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations 3,934 14,760 (1,865) 11,556
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (1,952) 176 (7,820) (3,376)
Net increase (decrease) in members' equity resulting from operations $ 1,950 $ 4,404 $ (451) $ 5,356