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Investments - Summary of PSSL's Portfolio at Fair Value (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2025
USD ($)
Portfolio
Sep. 30, 2024
USD ($)
Portfolio
Schedule Of Investments [Line Items]    
Total investments $ 2,773,328 [1],[2] $ 1,983,504 [3],[4],[5],[6],[7]
PennantPark Senior Secured Loan Fund I LLC    
Schedule Of Investments [Line Items]    
Total investments 1,084,649 913,281
PennantPark Senior Secured Loan Fund LLC Portfolio    
Schedule Of Investments [Line Items]    
Total investments $ 1,084,649 $ 913,281
Weighted average cost yield on income producing investments 10.10% 11.40%
Number of portfolio companies in PSSL | Portfolio 117 109
Largest portfolio company investment $ 20,901 $ 21,274
Total of five largest portfolio company investments $ 99,270 $ 97,292
[1] As of September 30, 2025, all investments are in U.S companies. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $2,819.4 million, $2,773.3 million, and 258.1%
[2] Partial PIK non-accrual security
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs. (See Note 5)
[6] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,994.9 million, $1,983.5 million, and 226.1%
[7] All of our investments are not registered under the 1933Act and have restrictions on resale.