XML 35 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Dec. 15, 2023
Aug. 11, 2023
Mar. 27, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Oct. 31, 2021
Apr. 30, 2021
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Debt Instrument [Line Items]                              
Percentage of managed assets invested                         80.00%    
Net realized (gain) loss                         $ (3,089) $ 63  
Common stock, par value                         $ 0.001   $ 0.001
Common stock shares issued                         0 86,177  
Common stock issued issued                         $ 0 $ 995  
Percentage of public offering price per notes issued             101.50%   99.40%            
Current ATM Program                              
Debt Instrument [Line Items]                              
Common stock shares issued                         0    
Equity Distribution Agreements                              
Debt Instrument [Line Items]                              
Aggregate offering price   $ 250,000                          
Equity Distribution Agreements | Current ATM Program                              
Debt Instrument [Line Items]                              
Aggregate offering price     $ 100,000                        
2026 Notes Payable                              
Debt Instrument [Line Items]                              
Notes payable to members             $ 85,000   $ 100,000            
Percentage of public offering price per notes issued             101.50%   99.40%            
Debt instrument, interest rate                         4.25%    
Debt instrument, maturity date                         Apr. 01, 2026    
Debt instrument, periodic payment                         semi-annually    
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    
Voting interest in general partnership                         4.99%    
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 55.00%     15.00% 15.00% 15.00%                  
Notes issued                       $ 138,600      
Interest payment terms                         Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.    
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%