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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Investments at cost $ 2,454,810 [1] $ 1,994,940 [2],[3],[4]
Cash and cash equivalents, cost 102,726 112,046
2037 Asset-backed debt, net 246,000 0
PennantPark Senior Secured Loan Fund I LLC    
Investments at cost 1,080,993 928,983
Cash and cash equivalents, cost 45,728 68,429
2035 Asset backed debt payable, net 0 246,000
2036 Asset-backed debt, net 246,000  
2037 Asset-backed debt, net   0
2037 R Asset-backed debt, net 246,000 0
Unfunded commitments to fund investments 0 600
2035 Asset-backed debt | PennantPark Senior Secured Loan Fund I LLC    
Unamortized Deferred Financing Costs 0 2,066
2036 Asset-backed debt | PennantPark Senior Secured Loan Fund I LLC    
Unamortized Deferred Financing Costs 1,413 1,628
2037 Asset-Backed Debt | PennantPark Senior Secured Loan Fund I LLC    
2037 Asset-backed debt, net   0
Unamortized Deferred Financing Costs 1,990  
2037 R Asset-backed debt | PennantPark Senior Secured Loan Fund I LLC    
Unamortized Deferred Financing Costs $ 2,629 $ 0
[1] As of June 30, 2025, all investments are in U.S. companies.
[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] All investments are in U.S. companies unless noted otherwise.