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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Investment income:        
Total investment income $ 44,354 $ 34,554 $ 82,327 $ 65,891
Expenses:        
Interest and expenses on debt 14,688 9,752 23,630 19,610
Administration fees 1,255 705 2,243 1,410
Total expenses 25,266 17,810 43,790 35,415
Net investment income 19,088 16,744 38,537 30,476
Realized and unrealized gain (loss) on investments and debt:        
Net change in unrealized appreciation (depreciation) on investments 8,013 (1,683) 14,121 (17,098)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations 12,023 (9,501) 15,042 (24,853)
Net realized gain (loss) on:        
Net increase (decrease) in members' equity resulting from operations 31,111 7,243 53,579 5,623
PennantPark Senior Secured Loan Fund I LLC        
Investment income:        
Interest Income 26,916 21,292 52,964 40,908
Other income 388 447 565 557
Total investment income 27,304 21,739 53,529 41,465
Expenses:        
Interest and expenses on credit facility and asset-backed debt [1] 13,784 9,678 27,181 18,319
Interest and expenses on debt [1] 8,095 7,363 16,316 14,173
Administration fees [1] 577 516 1,135 1,024
General and administrative expenses [1] 231 280 493 580
Total expenses [1] 22,687 17,837 45,125 34,096
Net investment income 4,617 3,902 8,404 7,369
Realized and unrealized gain (loss) on investments and debt:        
Net realized gain (loss) on Investments (90) (5,886) (6,510) (5,956)
Net change in unrealized appreciation (depreciation) on investments 847 3,934 8,905 (1,865)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations 757 (1,952) 2,395 (7,821)
Net realized gain (loss) on:        
Net increase (decrease) in members' equity resulting from operations $ 5,374 $ 1,950 $ 10,799 $ (452)
[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.