v3.26.1
Organization - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Aug. 01, 2026
Dec. 31, 2022
May 01, 2022
Nov. 01, 2021
Oct. 31, 2021
Apr. 30, 2021
Jan. 31, 2026
Jan. 31, 2022
Oct. 31, 2021
Apr. 30, 2021
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]                        
Holding transferred   100.00%                    
Net realized gain (loss) on investments                     $ 58,598 $ (30,274)
PennantPark-TSO Senior Loan Fund II, LP                        
Debt Instrument [Line Items]                        
Sale of investments to wholly owned subsidiary               $ 82,300        
Sale of investments to wholly owned subsidiary in cash               75,700        
Sale of investments to wholly owned subsidiary in equity interest               $ 6,600        
Percentage of outstanding class A units               23.10%     23.10%  
Net realized gain (loss) on investments               $ 200        
Capital commitment                     $ 15,000  
Funded percentage                     100.00%  
Voting interest in general partnership                     4.99%  
2026 Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued           $ 150,000       $ 150,000    
Percentage of public offering price per notes issued           99.40%       99.40%    
Debt instrument, maturity date                   May 01, 2026    
Debt instrument, effective interest rate           4.62            
Debt instrument, periodic payment                   semi-annually    
Debt instrument, interest rate       4.50%                
2026 Notes-2                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued         $ 165,000       $ 165,000      
Percentage of public offering price per notes issued         99.40%       99.40%      
Debt instrument, maturity date                 Nov. 01, 2026      
Debt instrument, effective interest rate         4.12              
Debt instrument, periodic payment                 semiannually      
Debt instrument, interest rate     4.00%                  
2029 Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued             $ 75,000          
Percentage of public offering price per notes issued             99.30%          
Debt instrument, maturity date             Feb. 01, 2029          
Debt instrument, effective interest rate             7.25          
Debt instrument, periodic payment             semiannually          
Debt instrument, interest rate 7.00%