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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Expenses:        
Interest expense on notes to members $ 22,529 $ 14,688 $ 44,890 $ 23,630
Administration fees 1,200 1,255 2,400 2,243
Total expenses 36,908 25,266 73,950 43,790
Net investment income 25,030 19,088 54,997 38,537
Realized and unrealized gain (loss) on investments:        
Net change in unrealized appreciation (depreciation) on investments (20,307) 8,013 (48,547) 14,121
Net realized and unrealized gain (loss) on investments (23,805) 12,023 (25,444) 15,042
Net realized gain (loss) on:        
Net increase (decrease) in members' equity resulting from operations 1,225 31,111 29,553 53,579
PennantPark Senior Secured Loan Fund I LLC        
Investment income:        
Interest Income 27,350 26,916 56,776 52,964
Other income 205 388 788 565
Total investment income 27,555 27,304 57,564 53,529
Expenses:        
Interest and expenses on credit facility and asset-backed debt [1] 13,731 13,784 27,816 27,181
Interest expense on notes to members [1] 8,393 8,095 17,247 16,316
Administration fees [1] 717 577 1,385 1,135
General and administrative expenses [1] 414 231 906 493
Total expenses [1] 23,255 22,687 47,354 45,125
Net investment income 4,300 4,617 10,210 8,404
Realized and unrealized gain (loss) on investments:        
Net realized gain (loss) on Investments (7,788) (90) (6,455) (6,510)
Net change in unrealized appreciation (depreciation) on investments (4,252) 847 (15,142) 8,905
Net realized and unrealized gain (loss) on investments (12,040) 757 (21,597) 2,395
Net realized gain (loss) on:        
Net increase (decrease) in members' equity resulting from operations $ (7,740) $ 5,374 $ (11,387) $ 10,799
[1]

(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 Statement of Operations.