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Borrowings - Schedule of Information about Senior Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
 [1]
Mar. 31, 2022
 [3]
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2]   $ 364,934 $ 352,434
Asset Coverage per Unit [4]   $ 1,702 $ 1,775
Fiscal 2011      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] $ 60,000    
Asset Coverage per Unit [4] 4,009    
Fiscal 2012      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 101,400    
Asset Coverage per Unit [4] 3,050    
Fiscal 2013      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 192,592    
Asset Coverage per Unit [4] 2,264    
Fiscal 2014      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 223,885    
Asset Coverage per Unit [4] 2,140    
Fiscal 2015      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 208,049    
Asset Coverage per Unit [4] 2,025    
Fiscal 2016      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 180,881    
Asset Coverage per Unit [4] 2,048    
Fiscal 2017      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 104,407    
Asset Coverage per Unit [4] 2,713    
Fiscal 2018      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] 103,763    
Asset Coverage per Unit [4] 2,490    
Fiscal 2019      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2],[5] 156,978    
Asset Coverage per Unit [4],[5] 1,950    
Fiscal 2020      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2],[6] 377,910    
Asset Coverage per Unit [4],[6] 1,560    
Fiscal 2021      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2],[7] 352,434    
Asset Coverage per Unit [4],[7] 1,780    
September 30, 2022      
Debt Instrument [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2],[8] 368,934    
Asset Coverage per Unit [4],[8] $ 1,668    
[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $93,071 and 2018-2 Secured Notes of $163,863.
[2] Total amount of each class of senior securities outstanding at the end of the period presented.
[3] As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $80,571 and 2018-2 Secured Notes of $163,863.
[4] Asset coverage per unit is the ratio of the carrying value of PTMN’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.
[5] As of December 31, 2019, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $77,407 and Revolving Credit Facilities of $79,571.
[6] As of December 31, 2020, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $76,726, Revolving Credit Facilities of $49,321 and 2018-2 Secured Notes of $251,863.
[7] As of December 31, 2021, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $80,571 and 2018-2 Secured Notes of $163,863.
[8] As of September 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $97,071 and 2018-2 Secured Notes of $163,863.