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Investments - Summary of PSSLs Portfolio at Fair Value (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Portfolio
Sep. 30, 2024
USD ($)
Portfolio
Schedule Of Investments [Line Items]    
Total investments $ 2,403,515 [1] $ 1,983,504 [2],[3],[4],[5]
PennantPark Senior Secured Loan Fund I LLC    
Schedule Of Investments [Line Items]    
Total investments $ 1,055,552 $ 913,281
Weighted average cost yield on income producing investments 10.40% 11.40%
Number of portfolio companies in PSSL | Portfolio 117 109
Largest portfolio company investment $ 20,954 $ 21,274
Total of five largest portfolio company investments $ 98,008 $ 97,292
[1] Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[4] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5)
[5] All investments are in U.S. companies unless noted otherwise.