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Debt - Additional Information (Details) - USD ($) $ in Thousands						1 Months Ended								3 Months Ended	9 Months Ended	12 Months Ended
	Jul. 25, 2024	Dec. 15, 2021	Dec. 15, 2020	Apr. 06, 2018	Apr. 05, 2018	Nov. 30, 2025	Apr. 30, 2025	Feb. 28, 2025	Dec. 31, 2024	Feb. 29, 2024	Oct. 31, 2021	Mar. 31, 2021	Sep. 30, 2019	Dec. 31, 2025	Jun. 30, 2025	Sep. 30, 2025	Oct. 29, 2025	May 31, 2024	Apr. 30, 2023	Jan. 31, 2021
Debt Instrument [Line Items]
Annualized weighted average cost of debt									7.00%					6.20%
Credit Facility														$ 488,859		$ 683,837
Notes payable to members														0		700
Percentage of public offering price per notes issued											101.50%	99.40%
Credit facility interest rate description									SOFR plus 225 basis points
Debt securitization																	$ 21,000	$ 300,700	$ 297,800	$ 300,700
Pennant Park Senior Secured Loan Fund I L L C [Member]
Debt Instrument [Line Items]
Credit Facility														130,500		74,500
Notes payable to members														$ 271,600		$ 271,600
Class D-R Notes
Debt Instrument [Line Items]
Annualized weighted average cost of debt														6.20%		5.90%
2031 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage of preferred shares of securitization issuer													100.00%
Preferred shares of securitization issuer													$ 55,400
2031 Asset-Backed Debt | Class D-R Notes
Debt Instrument [Line Items]
Reference rate description														three-month SOFR plus 4.30%
2036 Asset-Backed Debt
Debt Instrument [Line Items]
Asset backed debt														$ 287,000		$ 287,000
Unamortized fees														2,200		2,400
2036-R Asset-Backed Debt
Debt Instrument [Line Items]
Replacement Debt	100.00%
Asset backed debt														287,000		266,000
Unamortized fees														$ 400		$ 600
2036-R Asset-Backed Debt | Class A-1-R Notes
Debt Instrument [Line Items]
Debt instrument	$ 203,000
Reference rate description														three-month SOFR plus 1.75%
2036-R Asset-Backed Debt | Class A-2-R Notes
Debt Instrument [Line Items]
Debt instrument	10,500
Reference rate description														three-month SOFR plus 1.90%
2036-R Asset-Backed Debt | Class B-R Notes
Debt Instrument [Line Items]
Debt instrument	12,000
Reference rate description														three-month SOFR plus 2.05%
2036-R Asset-Backed Debt | Class C-R Notes
Debt Instrument [Line Items]
Debt instrument	28,000
Reference rate description														interest at three-month SOFR plus 2.75%
2036-R Asset-Backed Debt | Class D-R Notes
Debt Instrument [Line Items]
Debt instrument	21,000
2036-R Asset-Backed Debt | B 2 Notes
Debt Instrument [Line Items]
Debt instrument	64,000
2036-R Asset-Backed Debt | C 2 Notes
Debt Instrument [Line Items]
Debt instrument	12,500
2037 Asset-Backed Debt
Debt Instrument [Line Items]
Annualized weighted average cost of debt														5.60%		5.90%
Asset backed debt														$ 389,500		$ 361,000
Unamortized fees														2,500		$ 2,700
SBA Debentures
Debt Instrument [Line Items]
Debt securitization amount	$ 351,000									$ 350,600			301,400
2026 Notes
Debt Instrument [Line Items]
Notes issued											$ 85,000	$ 100,000		$ 185,000
Debt instrument, interest rate		4.25%
Effective Interest Rate														4.15%
Interest payment terms											Interest on the 2026 Notes is paid semiannually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021. The effective interest rate is 4.15%.
Debt instrument, periodic payment															semiannually
Debt instrument, maturity date			Apr. 01, 2026
Class A-1 Senior Secured Floating Rate Loans | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument													$ 78,500
Reference rate description														three-month SOFR plus 1.8%
Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										60,000
Reference rate description														three-month SOFR plus 3.90%
Class A-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument, interest rate													3.70%
Debt instrument													$ 15,000
Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument													$ 14,000
Reference rate description														three-month SOFR plus 2.9%
Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Reference rate description														three-month SOFR plus 5.90%
Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument, interest rate													4.30%
Debt instrument													$ 16,000
Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										63,600
Class C 1 Secured Deferrable Floating Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument													$ 19,000
Reference rate description													three-month SOFR plus 4.0%
Percentage points added to reference rate													4.00%
Class C-2 Secured Deferrable Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument, interest rate													5.40%
Debt instrument													$ 8,000
Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument													$ 18,000
Reference rate description														three-month SOFR plus 4.8%
Percentage of notes issued by securitization issuer													100.00%
Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument													$ 77,500
Reference rate description														three-month SOFR plus 1.8%
Class D Secured Deferrable Floating Rate Notes | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage of notes issued by securitization issuer													100.00%
Class D Secured Deferrable Floating Rate Notes | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Annualized weighted average cost of debt														6.70%		7.10%
Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										139,500
Reference rate description														three-month SOFR plus 2.30%
Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										21,000
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										28,000
Class B1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										24,500
Reference rate description														three-month SOFR plus 2.70%
Class A1 Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								$ 220,500
Reference rate description														three-month SOFR plus 1.49%
Class A 2 Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								19,000
Reference rate description														three-month SOFR plus 1.60%
Class C Notes | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								38,000
Reference rate description														three-month SOFR plus 2.20%
Class B Notes | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								28,500
Reference rate description														three-month SOFR plus 1.75%
Class D Notes [Member]
Debt Instrument [Line Items]
Notes Sold to Third Party						$ 28,500
Class D Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								28,500
Reference rate description														three-month SOFR plus 3.60%
Subordinated Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								85,100
Reference rate description														three-month SOFR plus 1.49%
Class A1 LA Floating Rate [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								10,000
Class A1 LB Floating Rate [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument								$ 45,000
SOFR [Member] | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate														1.80%
SOFR [Member] | 2036-R Asset-Backed Debt | Class A-2-R Notes
Debt Instrument [Line Items]
Percentage points added to reference rate														1.90%
SOFR [Member] | 2036-R Asset-Backed Debt | Class B-R Notes
Debt Instrument [Line Items]
Percentage points added to reference rate	2.05%
SOFR [Member] | 2036-R Asset-Backed Debt | Class C-R Notes
Debt Instrument [Line Items]
Percentage points added to reference rate	2.75%
SOFR [Member] | 2036-R Asset-Backed Debt | Class D-R Notes
Debt Instrument [Line Items]
Percentage points added to reference rate	4.30%
SOFR [Member] | Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate														2.30%
SOFR [Member] | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate													2.90%
SOFR [Member] | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Reference rate description														three-month SOFR plus 2.90%
SOFR [Member] | Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate													4.80%
SOFR [Member] | Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate													1.80%
SOFR [Member] | Class A2 Senior Secured Fixed Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Debt instrument										$ 14,000
Percentage points added to reference rate														2.70%
SOFR [Member] | Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate										2.30%
SOFR [Member] | Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate										5.90%
SOFR [Member] | Class A1 Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate								1.49%
SOFR [Member] | Class A 2 Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate								60.00%
SOFR [Member] | Class C Notes | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate								2.20%						3.90%
SOFR [Member] | Class B Notes | 2036 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate										2.90%
SOFR [Member] | Class B Notes | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate								1.75%
SOFR [Member] | Class D Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate								3.60%
SOFR [Member] | Subordinated Notes [Member] | 2037 Asset-Backed Debt
Debt Instrument [Line Items]
Percentage points added to reference rate								1.49%
Senior Securities
Debt Instrument [Line Items]
Asset coverage ratio requirement				150.00%	200.00%									164.00%		160.00%
Truist Credit Facility
Debt Instrument [Line Items]
Annualized weighted average cost of debt														5.90%		6.30%
Credit Facility														$ 768,000
Decrease the facility														$ 718,000
Maturity date							Aug. 31, 2030							Aug. 31, 2030
Revolving period end date														2028-08
Outstanding borrowings														$ 488,900		$ 683,900
Unused borrowing capacity														$ 279,100		$ 34,100
Percentage of equity interest in funding														100.00%
Credit facility interest rate description														of the amendment decreased the aggregate commitment amounts of the lenders party to the Credit Facility from $736.0 million to $718.0 million, decreased pricing under the Credit Facility to SOFR plus 200 basis points from SOFR plus 225 basis points
Truist Credit Facility | Minimum [Member]
Debt Instrument [Line Items]
First lien advance rate							70.00%
Facility commitments						768,000	$ 718,000
Truist Credit Facility | Maximum [Member]
Debt Instrument [Line Items]
First lien advance rate							72.50%
Facility commitments						$ 718,000	$ 736,000
Truist Credit Facility | SOFR [Member]
Debt Instrument [Line Items]
Basis points description														200

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