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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Assets    
Total investments $ 2,344,052 $ 1,983,504
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) 111,358 112,050
Interest receivable 11,094 12,167
Prepaid expenses and other assets 2,268 198
Total assets 2,471,848 2,108,845
Liabilities    
Credit facility payable 273,790 443,880
Payable for investments purchased 0 20,363
Interest payable on notes to members 15,202 14,645
Accrued expenses 1,664 2,187
Total liabilities 1,404,717 1,231,551
Commitments and contingencies
Total liabilities and net assets 2,471,848 2,108,845
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total investments 1,060,161 913,281
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) 48,624 68,429
Interest receivable 4,486 4,722
Due from affiliate 46 48
Prepaid expenses and other assets 2,822 1,642
Total assets 1,116,139 988,122
Liabilities    
Credit facility payable 271,100 146,100
Notes payable to members 271,600 271,600
Interest payable on Credit Facility and asset backed debt 8,751 9,281
Payable for investments purchased 0 86
Interest payable on notes to members 6,585 7,315
Accrued expenses 1,177 822
Due to affiliate 92 65
Total liabilities 1,047,979 923,575
Commitments and contingencies
Members' equity 68,160 64,547
Total liabilities and net assets 1,116,139 988,122
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net 244,159 243,934
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt    
Liabilities    
Asset-Backed Debt, net $ 244,515 $ 244,372