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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