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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Expenses:        
Interest expense on notes to members $ 22,547 $ 16,293 $ 67,437 $ 39,923
Administration fees 1,200 1,050 3,600 3,293
Total expenses 38,877 27,295 112,827 71,085
Realized and unrealized gain (loss) on investments:        
Net realized gain (loss) on Investments (14,842) (353) 8,355 568
Realized loss on debt extinguishment (1,637) (1,622) (1,637) (1,622)
Net realized gain (loss) on:        
Net increase (decrease) in net assets resulting from operations 19,298 16,920 48,852 70,499
PennantPark Senior Secured Loan Fund I LLC        
Investment income:        
Interest Income 28,212 27,614 84,989 80,578
Other income 357 356 1,145 921
Total investment income 28,569 27,970 86,134 81,499
Expenses:        
Interest and expenses on credit facility and asset-backed debt [1] 14,381 13,685 42,198 40,866
Interest expense on notes to members [1] 8,427 8,646 25,674 24,962
Administration fees [1] 1,001 602 2,386 1,737
General and administrative expenses [1] 110 506 1,016 999
Expenses before debt issuance costs 23,919 23,439 71,274 68,564
Debt issuance costs 200 0 200 0
Total expenses 24,119 23,439 71,474 68,564
Net investment income 4,450 4,531 14,660 12,935
Realized and unrealized gain (loss) on investments:        
Net realized gain (loss) on Investments (10,974) (0) (17,429) (6,510)
Net change in unrealized appreciation (depreciation) on investments 5,403 (5,034) (9,739) 3,871
Net realized and unrealized gain (loss) on investments (7,208) (6,656) (28,805) (4,261)
Net realized gain (loss) on:        
Net increase (decrease) in net assets resulting from operations $ (2,758) $ (2,125) $ (14,145) $ 8,674
[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