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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Assets    
Total investments $ 1,105,265 $ 1,164,254
Cash and cash equivalents 59,092 47,880
Interest receivable 10,005 7,543
Receivable for investment sold 7,352 3,441
Prepaid expenses and other assets 817 748
Total assets 1,183,223 1,223,866
Liabilities    
Credit facility payable 63,917 167,563
2032 Asset-backed debt, net (par-$246,000) 226,601 226,128
2035 Asset-backed debt, net (par-$246,000) 76,200 97,000
Interest payable on notes to members 6,138 8,163
Total liabilities 574,796 696,774
Commitments and contingencies
Total liabilities and net assets 1,183,223 1,223,866
2035 Asset-backed debt    
Liabilities    
2035 Asset-backed debt, net (par-$246,000)   0
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total investments 805,217 754,722
Cash and cash equivalents 37,943 33,705
Interest receivable 4,556 3,025
Receivable for investment sold 0 3,637
Prepaid expenses and other assets 724 1,722
Total assets 848,440 796,811
Liabilities    
Credit facility payable 41,300 259,500
2035 Asset-backed debt, net (par-$246,000) 240,100 217,350
Payable for investments purchased 8,950 10,414
Interest payable on notes to members 6,363 4,719
Interest payable on Credit Facility and asset backed debt 9,000 3,817
Accrued expenses 746 1,150
Total liabilities 793,650 740,315
Commitments and contingencies
Members' equity 54,790 56,496
Total liabilities and net assets 848,440 796,811
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt    
Liabilities    
2035 Asset-backed debt, net (par-$246,000) 243,370  
PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt    
Liabilities    
2032 Asset-backed debt, net (par-$246,000) $ 243,821 $ 243,365