XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Agreements and Related Party Transactions (Details)	6 Months Ended
	Jun. 30, 2024
Agreements and Related Party Transactions [Abstract]
Renewed period	2 years
Additional renewed period	1 year
Percentage of weighted average	1.75%
Management fee percentage	2.00%
Maximum annual rate for management fees	1.75%
Hurdle rate percentage in each quarter	1.50%
Hurdle rate percentage in annual term	6.00%
Percentage of adjusted net investment income	100.00%
Catch-up amount determining percentage	1.7142%
Incentive fee percentage	12.50%
Incentive fee percentage equals adjusted net investment income	12.50%

X

- Definition

Represent the term of additional renewed period.

+ References

No definition available.

+ Details

Name:	psbd_AdditionalRenewedPeriod
Namespace Prefix:	psbd_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represent the percentage of determining catch-up amount.

+ References

No definition available.

+ Details

Name:	psbd_CatchUpAmountDeterminingPercentage
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represent the percentage of hurdle rate in annual term.

+ References

No definition available.

+ Details

Name:	psbd_HurdleRatePercentageInAnnualTerm
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represent the percentage of hurdle rate in each quarter.

+ References

No definition available.

+ Details

Name:	psbd_HurdleRatePercentageInEachQuarter
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represent the percentage of incentive fee.

+ References

No definition available.

+ Details

Name:	psbd_IncentiveFeePercentage
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the percentage of incentive fee when the company's adjusted net investment income exceeds the catch-up amount.

+ References

No definition available.

+ Details

Name:	psbd_IncentiveFeePercentageEqualsAdjustedNetInvestmentIncome
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represent the percentage of maximum annual rate for management and service fees under arrangement to manage operations, including, but not limited to, investments prior to IPO.

+ References

No definition available.

+ Details

Name:	psbd_MaximumAnnualRateForManagementAndServiceFees
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represent the percentage of adjusted net investment income.

+ References

No definition available.

+ Details

Name:	psbd_PercentageOfAdjustedNetInvestmentIncome
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Duration of renewed period.

+ References

No definition available.

+ Details

Name:	psbd_RenewedPeriod
Namespace Prefix:	psbd_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represent the percentage rate for management and service fees under arrangement to manage operations, including, but not limited to, investments.

+ References

No definition available.

+ Details

Name:	psbd_WeightedAverageNumberOfShareOutstandingPercentage
Namespace Prefix:	psbd_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

Name:	us-gaap_ManagementAndServiceFeesRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration