v3.25.4

Investments - Additional Information (Details) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 26, 2023 USD ($) | Oct. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) Portfolio | Sep. 30, 2024 USD ($) Portfolio | Sep. 30, 2023 USD ($) | Jul. 21, 2025 USD ($) | Dec. 23, 2024 USD ($) | Aug. 28, 2024 USD ($) | Mar. 31, 2022 USD ($)
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Purchases of investments, including PIK interest |  |  | $ 754,300 | $ 784,200 | $ 279,900 |  |  |  |
Sales and repayments of investments |  |  | 810,400 | 555,400 | $ 418,600 |  |  |  |
Total assets |  |  | $ 1,349,554 | $ 1,389,086 |  |  |  |  |
Number of portfolio companies consisted of debt investments | Portfolio |  |  | 109 | 102 |  |  |  |  |
Credit facility payable |  |  | $ 425,477 | $ 460,361 |  |  |  |  |
Subordinated Notes |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Percentage of capital ownership in each of outstanding subordinated notes and equity interests |  |  | 55.80% | 60.50% |  |  |  |  |
Investments |  |  | $ 140,300 | $ 115,900 |  |  |  |  |
Equity Interests in PSLF |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Percentage of capital ownership in each of outstanding subordinated notes and equity interests |  |  | 44.20% | 39.50% |  |  |  |  |
Investments |  |  | $ 82,400 | $ 67,400 |  |  |  |  |
Capital contribution |  | $ 26,300 |  |  |  |  |  |  |
Equity Interests in PSLF | Pantheon |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Remaining commitments to fund |  |  | 5,000 | 19,900 |  |  |  |  |
Equity Interests in PSLF | Pantheon Funding I |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Remaining commitments to fund |  |  | 7,100 | 28,500 |  |  |  |  |
PSLF |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Total assets |  |  | 1,315,447 | 1,073,352 |  |  |  |  |
Fair value of largest investment in a single portfolio company |  |  | 24,800 | 25,100 |  |  |  |  |
Fair value of investment in five largest portfolio company |  |  | 121,400 | 109,900 |  |  |  |  |
Credit facility payable |  |  | $ 99,600 | 247,600 |  |  |  |  |
PSLF | PSLF Subsidiary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Asset backed debt |  |  |  |  |  |  |  |  | $ 304,000
Asset backed debt, transfer of assets, description |  |  | On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC. of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC. transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC. and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC. |  |  |  |  |  |
PSLF | PSLF Subsidiary | Senior Secured Revolving Credit Facility |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Credit facility payable |  |  | $ 400,000 |  |  |  |  | $ 325,000 |
Credit facility interest rate description |  |  | interest at SOFR (or an alternative risk-free interest rate index) plus 225 basis points during the investment period and is subject to leverage and borrowing base restrictions. |  |  |  |  |  |
Interest rate at basis points |  |  | 225.00% |  |  |  |  |  |
PSLF | Pantheon |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Remaining commitments to fund |  |  | $ 8,200 | 32,600 |  |  |  |  |
PSLF | Pantheon Funding I |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Remaining commitments to fund |  |  | 11,700 | 46,500 |  |  |  |  |
Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Asset backed debt |  |  | 328,000 |  |  |  |  |  |
Pennant Park CLO X [Member] | PSLF Subsidiary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Asset backed debt |  |  |  |  |  |  | $ 400,500 |  |
CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Asset backed debt |  |  | $ 246,000 | $ 246,000 |  |  |  |  |
CLO VII | PSLF Subsidiary |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Asset backed debt | $ 300,000 |  |  |  |  |  |  |  |
Private Placement [Member] | PSLF | PSLF and Pantheon Amendement [Member] | Maximum [Member] | LLC Agreement [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership interest percentage |  |  |  |  |  |  |  | 87.50% |
Private Placement [Member] | PSLF | PSLF and Pantheon Amendement [Member] | Minimum [Member] | LLC Agreement [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership interest percentage |  |  |  |  |  |  |  | 25.00% |
Class A-1a [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  | 1.59% |  |  |  |  |  |
Debt securitization |  |  | $ 30,000 |  |  |  |  |  |
Class A-1a [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization | $ 151,000 |  |  |  |  |  |  |  |
Class A-1W [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization |  |  | 40,000 |  |  |  |  |  |
Class A-2W [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization |  |  | 16,000 |  |  |  |  |  |
Class A-1 [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization |  |  | $ 158,000 |  |  |  |  |  |
Class A1b [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest rate at basis points | 6.50% |  |  |  |  |  |  |  |
Debt securitization | $ 20,000 |  |  |  |  |  |  |  |
Class A-2 [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate | 3.20% |  |  |  |  |  |  |  |
Debt securitization | $ 12,000 |  |  |  |  |  |  |  |
Class B [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  | 1.85% |  |  |  |  |  |
Debt securitization |  |  | $ 28,000 |  |  |  |  |  |
Class B [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization | 21,000 |  |  |  |  |  |  |  |
Class B (B-R) [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization |  |  |  |  |  | $ 21,000 |  |  |
Class C (C-R) [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization |  |  |  |  |  | $ 24,000 |  |  |
Class D (D-R) [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  |  |  |  | 2.30% |  |  |
Debt securitization |  |  |  |  |  | $ 18,000 |  |  |
Class C [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  | 2.40% |  |  |  |  |  |
Debt securitization |  |  | $ 32,000 |  |  |  |  |  |
Class C [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization | 24,000 |  |  |  |  |  |  |  |
Class D [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization |  |  | $ 24,000 |  |  |  |  |  |
Class D [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt securitization | $ 18,000 |  |  |  |  |  |  |  |
SOFR | Class A-1a [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate | 2.70% |  |  |  |  |  |  |  |
SOFR | Class A-2W [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  | 1.75% |  |  |  |  |  |
SOFR | Class A-1 [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  | 1.59% |  |  |  |  |  |
SOFR | Class B [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate | 4.10% |  |  |  |  |  |  |  |
SOFR | Class C (C-R) [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  |  |  |  | 2.00% |  |  |
SOFR | Class D (D-R) [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  |  |  |  | 3.40% |  |  |
SOFR | Class C [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate | 4.70% |  |  |  |  |  |  |  |
SOFR | Class D [Member] | Private Placement [Member] | Pennant Park CLO X [Member] |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate |  |  | 3.85% |  |  |  |  |  |
SOFR | Class D [Member] | Private Placement [Member] | CLO VII |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments Basis Spread Variable Rate | 7.00% |  |  |  |  |  |  |  |

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