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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Expenses:      
Interest expense on notes to members $ 93,226 $ 59,221 $ 38,166
Administration services expenses 2,800 2,161 999
Other general and administrative expenses 4,700 4,493 3,422
Expenses before debt issuance costs 94,713 92,818  
Total expenses 154,273 108,634 71,846
Net investment income (107,154) (77,721) (67,491)
Realized and unrealized (loss) gain on investments and debt:      
Net realized gain (loss) on investments (5,941) 222 (15,892)
Realized loss on debt extinguishment (0) (383) 0
Net change in unrealized appreciation (depreciation) on investments and debt (34,743) 14,324 (12,075)
Net realized and unrealized gain (loss) on investments and debt (40,789) 14,118 (28,230)
Net Income (Loss) 66,365 91,839 $ 39,261
PennantPark Senior Secured Loan Fund I LLC      
Investment income:      
Interest 112,801 109,094  
Other income 1,540 1,191  
Total investment income 114,341 110,285  
Expenses:      
Interest and expenses on credit facility and asset-backed debt 56,117 54,814  
Interest expense on notes to members 34,221 34,186  
Administration services expenses 2,819 2,354  
Other general and administrative expenses [1] 1,556 1,464  
Debt issuance costs 200 999  
Total expenses 94,913 93,817  
Net investment income 19,428 16,468  
Realized and unrealized (loss) gain on investments and debt:      
Net realized gain (loss) on investments (34,323) (8,914)  
Realized loss on debt extinguishment (1,637) (705)  
Net change in unrealized appreciation (depreciation) on investments and debt (3,365) 3,048  
Net realized and unrealized gain (loss) on investments and debt (39,325) (6,571)  
Net Income (Loss) $ (19,897) $ 9,897  
[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 Statements of Operations.