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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investment income:    
Total investment income $ 37,973 $ 31,338
Expenses:    
Interest and expenses on debt 8,942 9,858
Administration fees 988 706
Total expenses 18,524 17,606
Net investment income 19,449 13,732
Realized and unrealized gain (loss) on investments and debt:    
Net change in unrealized appreciation (depreciation) on investments 6,109 (15,415)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations 3,020 (15,352)
Net realized gain (loss) on:    
Net increase (decrease) in members' equity resulting from operations 22,469 (1,620)
PennantPark Senior Secured Loan Fund I LLC    
Investment income:    
Interest Income 26,048 19,617
Other income 177 110
Total investment income 26,225 19,727
Expenses:    
Interest and expenses on credit facility and asset-backed debt [1] 13,398 8,641
Interest and expenses on debt [1] 8,220 6,810
Administration fees [1] 558 508
General and administrative expenses [1] 262 300
Total expenses [1] 22,438 16,259
Net investment income 3,787 3,468
Realized and unrealized gain (loss) on investments and debt:    
Net realized gain (loss) on Investments (6,420) (70)
Net change in unrealized appreciation (depreciation) on investments 8,059 (5,800)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (1,639) (5,870)
Net realized gain (loss) on:    
Net increase (decrease) in members' equity resulting from operations $ (5,426) $ (2,402)
[1] No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.