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Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Expenses:      
Interest expense on notes to members   $ 27,154 $ 22,361
Administration fees   1,200 1,200
Total expenses   43,451 37,042
Realized and unrealized gain (loss) on investments:      
Net realized gain (loss) on Investments   1,457 26,674
Net realized gain (loss) on:      
Net increase (decrease) in net assets resulting from operations   (3,578) 28,329
PennantPark Senior Secured Loan Fund I LLC      
Investment income:      
Interest Income   29,167 29,425
Other income   306 583
Total investment income   29,473 30,008
Expenses:      
Interest and expenses on credit facility and asset-backed debt [1]   14,302 14,085
Interest expense on notes to members [1]   8,312 8,853
Administration fees [1]   758 668
General and administrative expenses [1]   463 493
Total expenses [1]   23,835 24,099
Net investment income   5,638 5,909
Realized and unrealized gain (loss) on investments:      
Net realized gain (loss) on Investments   (2,176) 1,333
Net change in unrealized appreciation (depreciation) on investments   (10,386) (10,890)
Net realized and unrealized gain (loss) on investments   (12,562) (9,557)
Net realized gain (loss) on:      
Net increase (decrease) in net assets resulting from operations   $ (6,924) $ (3,648)
Pennant Park Senior Secured Loan Fund II L L C [Member]      
Investment income:      
Interest Income $ 2,201    
Other income 7    
Total investment income 2,208    
Expenses:      
Interest and expenses on credit facility and asset-backed debt [2] 827    
Interest expense on notes to members [2] 781    
Administration fees [2] 61    
General and administrative expenses [2] 83    
Total expenses [2] 1,752    
Net investment income 456    
Realized and unrealized gain (loss) on investments:      
Net realized gain (loss) on Investments 0    
Net change in unrealized appreciation (depreciation) on investments (481)    
Net realized and unrealized gain (loss) on investments (481)    
Net realized gain (loss) on:      
Net increase (decrease) in net assets resulting from operations $ (25)    
[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. PSSL pays the Administrator an annual fee of 0.25% of average gross assets under management on a quarterly basis.
[2] No management or incentive fees are payable by PSSL II. If any fees were to be charged, they would be separately disclosed in the Consolidated Statement of Operations. PSSL II pays the Administrator an annual fee of 0.25% of the total assets under management on a quarterly basis.