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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Assets    
Total investments $ 1,270,927 $ 1,067,174
Cash and cash equivalents 75,826 100,555
Interest receivable 11,636 10,423
Prepaid expenses and other assets 20 894
Total assets 1,359,059 1,179,611
Liabilities    
Credit facility payable 260,917 9,400
2032 Asset-backed debt, net (par-$246,000) 226,917 226,759
Payable for investments purchased 5,578 4,905
Interest payable on notes to members 6,520 8,615
Total liabilities 701,046 526,006
Commitments and contingencies
Total liabilities and net assets 1,359,059 1,179,611
2035 Asset-backed debt    
Liabilities    
2035 Asset-backed debt, net (par-$246,000)   0
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total investments 836,857 785,859
Cash and cash equivalents 36,339 77,446
Interest receivable 5,652 5,179
Due from affiliate 394 436
Prepaid expenses and other assets 151 490
Total assets 879,393 869,410
Liabilities    
Credit facility payable 75,600 48,600
2035 Asset-backed debt, net (par-$246,000) 240,100 240,100
Payable for investments purchased 0 13,466
Interest payable on notes to members 6,532 6,488
Interest payable on Credit Facility and asset backed debt 9,105 14,291
Accrued expenses 759 859
Total liabilities 819,817 811,260
Commitments and contingencies
Members' equity 59,576 58,150
Total liabilities and net assets 879,393 869,410
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt    
Liabilities    
2035 Asset-backed debt, net (par-$246,000) 243,596  
PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt    
Liabilities    
2032 Asset-backed debt, net (par-$246,000) $ 244,125 $ 243,973