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Organization - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 17, 2024
Dec. 15, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Jul. 31, 2024
Oct. 31, 2021
Apr. 30, 2021
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Feb. 28, 2025
Sep. 30, 2024
May 31, 2024
Apr. 30, 2023
Jan. 31, 2021
Debt Instrument [Line Items]                                          
Percentage of managed assets invested                             80.00%            
Net realized (gain) loss                             $ 23,197 $ 921          
Common stock, par value                         $ 0.001   $ 0.001     $ 0.001      
Debt securitization                                     $ 300,700 $ 297,800 $ 300,700
Common stock shares issued                         11,562,000 4,493,436 18,838,000 4,493,436          
Common stock issued issued                         $ 131,103 $ 51,391 $ 213,811 $ 51,391          
Percentage of public offering price per notes issued             101.50%   99.40%                        
Current ATM Program                                          
Debt Instrument [Line Items]                                          
Deferred Offering Costs                         $ 200 $ 600 $ 200 $ 600          
Common stock shares issued                         11,562,000 4,493,436 18,838,000 4,493,436          
Weighted average price per share of common stock issued                         $ 11.34 $ 11.35 $ 11.35 $ 11.35          
Average Price Per Share Of Common Stock Issued                         $ 11.34 $ 11.35 $ 11.35            
Proceeds from issuance of common stock gross                         $ 131,000 $ 51,000 $ 213,200 $ 51,000          
Proceeds from issuance of common stock                         131,000 $ 51,000 $ 213,200            
Legal and other offering costs           $ 500,000                              
At The Market Offerings Terminated           250,000                              
Equity Distribution Agreements | Current ATM Program                                          
Debt Instrument [Line Items]                                          
Aggregate offering price $ 500,000                                        
Two Thousand Thirty One Asset Backed Debt [Member]                                          
Debt Instrument [Line Items]                                          
Debt securitization           351,000                              
2026 Notes Payable                                          
Debt Instrument [Line Items]                                          
Notes payable to members             $ 85,000   $ 100,000                        
Percentage of public offering price per notes issued             101.50%   99.40%                        
Debt instrument, interest rate                             4.25%            
Debt instrument, maturity date                             Apr. 01, 2026            
Debt instrument, periodic payment                             semi-annually            
PennantPark-TSO Senior Loan Fund, LP                                          
Debt Instrument [Line Items]                                          
Sale of investments to wholly owned subsidiary               $ 81,400                          
Sale of investments to wholly owned subsidiary in cash               69,500                          
Sale of investments to wholly owned subsidiary in equity interest               $ 11,900                          
Percentage of outstanding class A units               23.08%             23.08%            
Net realized (gain) loss               $ 400                          
Capital commitment                         $ 15,300   $ 15,300            
Voting interest in general partnership                             4.99%            
First Lien Secured Debt | Minimum                                          
Debt Instrument [Line Items]                                          
Percentage of overall portfolio                             65.00%            
Second Lien Secured Debt | Maximum                                          
Debt Instrument [Line Items]                                          
Percentage of overall portfolio                             35.00%            
2023 Notes                                          
Debt Instrument [Line Items]                                          
Notes payable to members                       $ 138,600                  
Debt instrument, interest rate                   4.30%                      
Debt instrument, periodic payment                             four annual installments            
Percentage of original principal amount payable   55.00% 15.00% 15.00% 15.00%                                
Notes issued                       $ 138,600                  
Interest payment terms                             Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.            
2031 Asset-Backed Debt                                          
Debt Instrument [Line Items]                                          
Debt securitization retained amount           $ 85,000                              
Percentage of preferred shares of securitization issuer                     100.00%                    
2031 Asset-Backed Debt | Secured Overnight Financing Rate [Member]                                          
Debt Instrument [Line Items]                                          
Percentage points added to reference rate                             1.80%            
2031 Asset-Backed Debt | Class B-2 Senior Secured Fixed Rate Notes due 2031                                          
Debt Instrument [Line Items]                                          
Debt instrument, interest rate                     4.30%                    
Debt instrument                     $ 16,000                    
2031 Asset-Backed Debt | Class A1 Senior Secured Floating Rate Loans [Member]                                          
Debt Instrument [Line Items]                                          
Debt instrument                     $ 78,500                    
Reference rate description                             three-month SOFR plus 1.8%            
2031 Asset-Backed Debt | Class D Secured Deferrable Floating Rate Notes                                          
Debt Instrument [Line Items]                                          
Percentage of notes issued by securitization issuer                     100.00%                    
2037 Debt Securitization [Member]                                          
Debt Instrument [Line Items]                                          
Debt securitization retained amount                                 $ 85,100        
2037 Debt Securitization [Member] | Class D Notes                                          
Debt Instrument [Line Items]                                          
Debt securitization retained amount                                 28,500        
2037 Asset-Backed Debt                                          
Debt Instrument [Line Items]                                          
Debt securitization                                 $ 474,600