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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Assets    
Total investments $ 2,193,910 $ 1,983,504
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) 102,262 112,050
Interest receivable 13,024 12,167
Prepaid expenses and other assets 5,026 198
Total assets 2,344,201 2,108,845
Liabilities    
Credit facility payable 608,791 443,880
Payable for investments purchased 471 20,363
Interest payable on notes to members 13,318 14,645
Accrued expenses 2,920 2,187
Total liabilities 1,381,550 1,231,551
Commitments and contingencies
Total liabilities and net assets 2,344,201 2,108,845
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total investments 1,046,178 913,281
Receivable for investment sold 1,297 0
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) 53,629 68,429
Interest receivable 5,080 4,722
Due from affiliate 79 48
Prepaid expenses and other assets 3,367 1,642
Total assets 1,109,630 988,122
Liabilities    
Credit facility payable 259,100 146,100
Notes payable to members 271,600 271,600
Interest payable on Credit Facility and asset backed debt 9,127 9,281
Payable for investments purchased 17,521 86
Interest payable on notes to members 6,949 7,315
Accrued expenses 882 822
Due to affiliate 62 65
Total liabilities 1,053,731 923,575
Members' equity 55,899 64,547
Total liabilities and net assets 1,109,630 988,122
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net 244,046 243,934
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net $ 244,444 $ 244,372