XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Organization - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 15, 2023
Mar. 27, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Aug. 31, 2021
Apr. 30, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Debt Instrument [Line Items]                              
Notes payable to members                     $ 76,200   $ 76,200   $ 97,000
Net realized (gain) loss                         $ (13,520) $ (11,621)  
Common stock, par value                     $ 0.001   $ 0.001   $ 0.001
Common stock shares issued                     5,805,484 136,072 10,191,661 2,464,910  
Common stock issued issued                     $ 64,060 $ 1,820 $ 113,215 $ 32,336  
Current ATM Program                              
Debt Instrument [Line Items]                              
Common stock shares issued                     5,805,484   5,891,661    
Weighted average price per share of common stock issued                     $ 11.03   $ 11.04    
Proceeds from issuance of common stock                     $ 64,100   $ 65,100    
Equity Distribution Agreements | Current ATM Program                              
Debt Instrument [Line Items]                              
Aggregate offering price   $ 100,000                          
Prior Equity Distribution Agreements | Current ATM Program                              
Debt Instrument [Line Items]                              
Aggregate offering price           $ 75,000                  
PennantPark-TSO Senior Loan Fund, LP                              
Debt Instrument [Line Items]                              
Sale of investments to wholly owned subsidiary             $ 81,400                
Sale of investments to wholly owned subsidiary in cash             69,500                
Sale of investments to wholly owned subsidiary in equity interest             $ 11,900                
Percentage of outstanding class A units             23.08%           23.08%    
Net realized (gain) loss             $ 400                
Capital commitment                     15,300   $ 15,300    
Voting interest in general partnership                         4.99%    
SOFR                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                     300,000   $ 300,000    
Credit facility basis points                         225.00%    
Maximum | SOFR                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                     $ 366,000   $ 366,000    
First Lien Secured Debt | Minimum                              
Debt Instrument [Line Items]                              
Percentage of overall portfolio                         65.00%    
Second Lien Secured Debt | Maximum                              
Debt Instrument [Line Items]                              
Percentage of overall portfolio                         35.00%    
2023 Notes                              
Debt Instrument [Line Items]                              
Notes payable to members                   $ 138,600          
Debt instrument, interest rate               4.30%              
Debt instrument, periodic payment                         four annual installments    
Percentage of original principal amount payable     15.00% 15.00% 15.00%                    
Notes issued                   $ 138,600          
Interest payment terms                         Interest on the 2023 Notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.    
2023 Notes | Scenario Forecast                              
Debt Instrument [Line Items]                              
Percentage of original principal amount payable 55.00%                            
2031 Asset-Backed Debt                              
Debt Instrument [Line Items]                              
Percentage of preferred shares of securitization issuer                 100.00%            
2031 Asset-Backed Debt | Class D Secured Deferrable Floating Rate Notes                              
Debt Instrument [Line Items]                              
Percentage of notes issued by securitization issuer                 100.00%            
Floating Rate Loans                              
Debt Instrument [Line Items]                              
Percentage of managed assets invested                         80.00%