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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Assets    
Total investments $ 1,658,944 $ 1,067,174
Cash and cash equivalents 84,590 100,555
Interest receivable 12,510 10,423
Prepaid expenses and other assets 152 894
Total assets 1,756,896 1,179,611
Liabilities    
Credit facility payable 218,862 9,400
Payable for investments purchased 9,201 4,905
Interest payable on notes to members 15,119 8,615
Total liabilities 940,170 526,006
Commitments and contingencies
Total liabilities and net assets 1,756,896 1,179,611
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total investments 904,179 785,859
Cash and cash equivalents 47,077 77,446
Interest receivable 5,659 5,179
Due from affiliate 62 436
Prepaid expenses and other assets 1,825 490
Total assets 958,802 869,410
Liabilities    
Credit facility payable 116,100 48,600
Notes payable to members 271,600 240,100
Interest payable on Credit Facility and asset backed debt 7,292 14,291
Payable for investments purchased 0 13,466
Interest payable on notes to members 6,958 6,488
Accrued expenses 864 859
Due to affiliate 125 0
Total liabilities 890,979 811,260
Members' equity 67,823 58,150
Total liabilities and net assets 958,802 869,410
PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net 0 243,973
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net 243,821 243,483
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net $ 244,219 $ 0