XML 41 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Summary of PSSL's Portfolio at Fair Value (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Portfolio
Sep. 30, 2023
USD ($)
Portfolio
Schedule Of Investments [Line Items]    
Fair Value $ 1,270,927 $ 1,067,174
PennantPark Senior Secured Loan Fund I LLC    
Schedule Of Investments [Line Items]    
Fair Value $ 836,857 $ 785,859
Weighted average cost yield on income producing investments 12.10% 12.10%
Number of portfolio companies in PSSL | Portfolio 106 105
Largest portfolio company investment $ 21,114 $ 18,463
Total of five largest portfolio company investments $ 91,715 $ 83,365