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Organization - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 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
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]                                    
Percentage of managed assets invested                               80.00%    
Net realized (gain) loss                               $ 921 $ (7,455)  
Common stock, par value                         $ 0.001     $ 0.001   $ 0.001
Common stock shares issued                         4,493,436   4,300,000 4,493,436 4,386,177  
Common stock issued issued                         $ 51,391   $ 48,159 $ 51,391 $ 49,154  
Percentage of public offering price per notes issued             101.50%   99.40%                  
Current ATM Program                                    
Debt Instrument [Line Items]                                    
Common stock shares issued                         4,493,436     4,493,436    
Weighted average price per share of common stock issued                         $ 11.35     $ 11.35    
Proceeds from issuance of common stock gross                         $ 51,000          
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     $ 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%