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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Total investments | $ 1,477,883 | $ 1,067,174
Cash and cash equivalents | 125,252 | 100,555
Interest receivable | 11,888 | 10,423
Prepaid expenses and other assets | 0 | 894
Total assets | 1,615,840 | 1,179,611
Liabilities |  |
Credit facility payable | 168,878 | 9,400
Payable for investments purchased | 3,917 | 4,905
Interest payable on notes to members | 11,304 | 8,615
Total liabilities | 895,129 | 526,006
Commitments |  |
Total liabilities and net assets | 1,615,840 | 1,179,611
2035 Asset-backed debt |  |
Liabilities |  |
2035 Asset-backed debt, net (par-$246,000) |  | 243,483
PennantPark Senior Secured Loan Fund I LLC |  |
Assets |  |
Total investments | 869,684 | 785,859
Cash and cash equivalents | 62,892 | 77,446
Interest receivable | 6,303 | 5,179
Due from affiliate | 104 | 436
Prepaid expenses and other assets | 1,983 | 490
Total assets | 940,966 | 869,410
Liabilities |  |
Credit facility payable | 135,600 | 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 | 6,395 | 6,488
Interest payable on Credit Facility and asset backed debt | 9,406 | 14,291
Accrued expenses | 781 | 859
Total liabilities | 880,267 | 811,260
Commitments |  |
Members' equity | 60,699 | 58,150
Total liabilities and net assets | 940,966 | 869,410
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt |  |
Liabilities |  |
2035 Asset-backed debt, net (par-$246,000) | 243,708 |
PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt |  |
Liabilities |  |
2032 Asset-backed debt, net (par-$246,000) | $ 244,277 | $ 243,973

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