XML 65 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Commitments and Contingencies - Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	$ 32,658	$ 28,566
Accordion Partners LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	765	1,531
AMCP Pet Holdings, Inc. | Revolving Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value		350
Anthem Sports & Entertainment Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	83	83
BetaNXT, Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,328	2,174
Bradshaw International Parent Corp. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	922	922
CCMG Buyer, LLC (Care Connectors Medical Group) | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	500
Centric Brands Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value		1,166
Colonnade Intermediate, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value		68
Colonnade Intermediate, LLC (Super Priority) | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	101
Critical Nurse Staffing, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	2,000	2,000
Dentive, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	830	430
Dentive, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	234	186
Fortis Payment Systems, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	711
GreenPark Infrastructure, LLC - Series M-1 | Common Stock and Membership Units
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,829	1,829
H.W. Lochner, Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value		4,142
IDC Infusion Services | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,065	1,065
Luminii LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	172	172
Morae Global Corporation | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	208	208
Netwrix Corporation | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value		941
Netwrix Corporation | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,148	1,148
PhyNet Dermatology LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	690	690
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,125
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	188
Qualtek LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	761
Riddell Inc | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	636
Riskonnect Parent LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	5,000
Series A-Great Lakes Funding II LLC | Joint Venture
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	10,145	5,473
TA/WEG Holdings, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value		758
TA/WEG Holdings, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	784	784
Tactical Air Support, Inc. | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	286	286
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	761	1,902
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	$ 387	$ 258

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 54B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

+ Details

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

X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

Name:	us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	dei_LegalEntityAxis=ptmn_AccordionPartnersLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=ptmn_RevolverMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_AmcpPetHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=ptmn_RevolvingLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_AnthemSportsAndEntertainmentIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_BetaNxtIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_BradshawInternationalParentCorpMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_CCMGBuyerLLCCareConnectorsMedicalGroupMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_CentricBrandsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=ptmn_RevolverOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_ColonnadeIntermediateLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_ColonnadeIntermediateLlcSuperPriorityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_DelayedDrawTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_CriticalNurseStaffingLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_DentiveLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_FortisPaymentSystemsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_GreenParkInfrastructureLLCSeriesM1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=ptmn_CommonStockAndMembershipUnitsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_HWLochnerIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_IdcInfusionServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_LuminiiLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_MoraeGlobalCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_NetwrixCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_PhyNetDermatologyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_PMPOPCOLLCPrincetonMedspaPartnersLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_QualtekLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_RiddellIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_RiskonnectParentLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_SeriesAGreatLakesFundingIiLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=ptmn_JointVenturesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_TaWegHoldingsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_TacticalAirSupportIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=ptmn_VBCSpineOpcoLLCDxTxPainAndSpineLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: