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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Assets    
Total investments $ 1,983,504 $ 1,067,174
Cash and cash equivalents (amortized cost -$68,429 and $77,446, respectively) 112,050 100,555
Interest receivable 12,167 10,423
Prepaid expenses and other assets 198 894
Total assets 2,108,845 1,179,611
Liabilities    
Credit Facility payable 443,880 9,400
Payable for investments purchased 20,363 4,905
Interest payable on notes to members 14,645 8,615
Accounts payable and accrued expenses 2,187 1,287
Total liabilities 1,231,551 526,006
Commitments and contingencies
Total liabilities and net assets 2,108,845 1,179,611
2032 Asset-backed debt [Member]    
Liabilities    
2032 Asset-backed debt, net (par-$246,000) 0 243,973
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total investments 913,281 785,859
Cash and cash equivalents (amortized cost -$68,429 and $77,446, respectively) 68,429 77,446
Interest receivable 4,722 5,179
Receivable for investments sold 65 0
Prepaid expenses and other assets 1,642 490
Due from affiliate 48 436
Total assets 988,122 869,410
Liabilities    
Credit Facility payable 146,100 48,600
Notes payable to members 271,600 240,100
Interest payable on Credit Facility and asset backed debt 9,281 14,291
Payable for investments purchased 86 13,466
Interest payable on notes to members 7,315 6,488
Accounts payable and accrued expenses 822 859
Total liabilities 923,575 811,260
Members' equity [1] 64,547 58,150
Total liabilities and net assets 988,122 869,410
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt [Member]    
Liabilities    
2035 Asset-backed debt net (par-$246,000) 243,934 243,483
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-Backed Debt    
Liabilities    
2035 Asset-backed debt net (par-$246,000) $ 244,372 $ 0
[1] As of both September 30, 2024 and 2023, PSSL had $0.6 million and $1.1 million unfunded commitments to fund investments, respectively.