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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investment income:        
Total investment income $ 37,713 $ 25,729 $ 103,603 $ 76,699
Expenses:        
Interest and expenses on debt 9,985 7,369 29,595 20,713
Administration fees 1,134 655 2,545 1,964
Total expenses 19,211 13,906 54,626 40,773
Net investment income 18,502 11,823 48,977 35,926
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations (6,844) (17,609) (23,942) (7,713)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (12,909) (16,908) (37,762) (19,334)
Net increase (decrease) in members' equity resulting from operations 5,593 (5,085) 11,215 16,592
PennantPark Senior Secured Loan Fund I LLC        
Investment income:        
Interest 23,373 13,535 64,282 36,467
Other income 373 65 930 1,084
Total investment income 23,746 13,600 65,212 37,551
Expenses:        
Interest and expenses on credit facility and asset-backed debt 12,094 4,667 30,413 11,514
Interest and expenses on debt 7,986 4,510 22,159 11,704
Administration fees 529 300 1,553 900
General and administrative expenses 193 289 773 867
Total expenses 20,802 9,766 54,898 24,985
Net investment income 2,944 3,834 10,314 12,566
Net realized gain (loss) on:        
Investments 93 (24) (5,852) (14,956)
Credit facility foreign currency translation     (10)  
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on Investments (4,442) (5,232) (6,308) 6,325
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations (4,442) (5,232) (6,308) 6,325
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (4,349) (5,256) (12,170) (8,631)
Net increase (decrease) in members' equity resulting from operations $ (1,405) $ (1,422) $ (1,856) $ 3,935