75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations (Unaudited)
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75040 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
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75050 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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75060 - Statement - Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments (Unaudited)
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75070 - Statement - Consolidated Schedule of Investments (Unaudited) [Default]
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75080 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical) [Default]
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Agreements and Related Party Transactions
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995510 - Disclosure - Investments
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995520 - Disclosure - Fair Value of Financial Instruments
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995530 - Disclosure - Transactions with Affiliated Companies
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995540 - Disclosure - Change in Net Assets from Operations Per Common Share
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995550 - Disclosure - Taxes and Distributions
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995560 - Disclosure - Cash and Cash Equivalents
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Debt
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995590 - Disclosure - Commitments and Contingencies
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995600 - Disclosure - Unconsolidated Significant Subsidiaries
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995610 - Disclosure - Segment Reporting
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995620 - Disclosure - Subsequent Events
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995630 - Disclosure - Significant Accounting Policies (Policies)
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995640 - Disclosure - Investments (Tables)
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995650 - Disclosure - Fair Value of Financial Instruments (Tables)
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995660 - Disclosure - Transactions with Affiliated Companies (Tables)
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995670 - Disclosure - Change in Net Assets from Operations Per Common Share (Tables)
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995680 - Disclosure - Taxes and Distributions (Tables)
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995690 - Disclosure - Financial Highlights (Tables)
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995700 - Disclosure - Debt (Tables)
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995710 - Disclosure - Unconsolidated Significant Subsidiaries (Tables)
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995720 - Disclosure - Organization - Additional Information (Details)
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995730 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995740 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995750 - Disclosure - Investments - Additional Information (Details)
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995760 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)
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995770 - Disclosure - Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)
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995780 - Disclosure - Investments - Summary of PSLF's Portfolio at Fair Value (Details)
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995790 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Details)
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995790 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Details) [Default]
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995800 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details)
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995800 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details) [Default]
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995810 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSLF (Details)
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995820 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSLF (Parenthetical) (Details)
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995830 - Disclosure - Investments - Consolidated Statements of Operations for PSLF (Details)
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995840 - Disclosure - Investments - Consolidated Statements of Operations for PSLF (Parenthetical) (Details)
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995850 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)
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995860 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes (Details)
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995870 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)
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995880 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)
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995890 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)
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995900 - Disclosure - Fair Value of Financial Instruments - Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings (Details)
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995910 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
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995920 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)
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995930 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
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995930 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) [Default]
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995940 - Disclosure - Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)
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995950 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
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995960 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
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995970 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)
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995980 - Disclosure - Debt - Additional Information (Details)
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995990 - Disclosure - Debt - Schedule of Fixed Rate SBA Debentures (Details)
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996000 - Disclosure - Debt - Schedule of Fixed Rate SBA Debentures (Parenthetical) (Details)
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996010 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996020 - Disclosure - Unconsolidated Significant Subsidaries - Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries (Details)
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996030 - Disclosure - Segment Reporting (Additional Information) (Details)
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996040 - Disclosure - Subsequent Events (Additional Information) (Details)
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Capital commitment
Capital Commitment
Capital commitment.
Increase (Decrease) in Interest Payable, Net
Interest payable on debt
Excise tax percentage.
Excise Tax Percentage
Excise tax percentage
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost Before Temporary Draws
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost Before Temporary Draws
Cost Before Temporary Draws
Beginning balance
Ending balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Entity Incorporation, State or Country Code
Class D (D-R) [Member]
Class D (D-R) [Member]
Class D (D-R) [Member]
Total Investments and Cash Equivalents [Member]
Total Investments and Cash Equivalents [Member]
Total Investments and Cash Equivalents
Balance Sheet Location
Statement of Financial Position Location, Balance [Domain]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Debt appreciation (depreciation)
Net change in unrealized (depreciation) appreciation on debt.
Net Change In Unrealized Depreciation Appreciation On Debt
Net change in unrealized appreciation (depreciation) on debt
Net change in unrealized appreciation (depreciation) on debt
Debt appreciation (depreciation)
First Lien
First Lien [Member]
First lien.
Sale of investments to wholly owned subsidiary
Sale Of Investments To Wholly Owned Subsidiary
Sale of investments to wholly owned subsidiary.
Entity Current Reporting Status
Debt Instrument, Issuance Date
Issuance Dates
Expenses:
Operating Expenses [Abstract]
Notes payable, par
Long Term Notes Payable At Cost
Long term notes payable at cost.
Level 2
Fair Value, Inputs, Level 2 [Member]
Common Equity/Partnership Interests/Warrants [Member]
Common Equity/Partnership Interests/Warrants member.
Common Equity/Partnership Interests/Warrants [Member]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Summary of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Common stock, shares authorized
Common Stock, Shares Authorized
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled and controlled, affiliated investments
Investment, Affiliated Issuer, Noncontrolled
Investment Valuations
Investment, Policy [Policy Text Block]
Document Fiscal Period Focus
Base management fee calculation description
Base Management Fee Calculation Description
Base management fee calculation description
Percentage of public offering price per notes issued
Debt Instrument, Interest Rate, Stated Percentage
Fixed All-in Coupon Rate
Entity Shell Company
Non-Money Market Cash [Member]
Non-Money Market Cash [Member]
Non-Money Market Cash
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, Cost Value
Cash equivalents
Investments Interest Rate
Investments Interest Rate
Current Coupon
Legislation Risk [Member]
Legislation risk.
Legislation Risk
Net increase (decrease) in members' equity resulting from operations
Net increase (decrease) in members' equity resulting from operations.
Net increase (decrease) in members' equity resulting from operations
Government Fund [Member]
Government Fund [Member]
Goldman Sachs Financial Square Government Fund
Proceeds from Dispositions of Investments
Proceeds From Dispositions Of Investments
Proceeds from dispositions of investments.
Non Money Market [Member]
Non Money Market [Member]
Non Money Market Funds
Cash Ninteen Point Nine Percent of Net Assets [Member]
Cash Ninteen Point Nine Percent of Net Assets [Member]
Cash 19.9% Of Net Assets [Member]
Common stock, shares, issued
Common Stock, Shares, Issued
Asset Class [Domain]
Asset Class
Statement [Table]
Statement [Table]
Net assets:
Net Assets [Abstract]
Net assets.
Interest receivable
Interest Receivable
Gaming [Member]
Gaming
Gaming [Member]
Net increase (decrease) in net assets resulting from operations per common share
Basic and diluted net increase (decrease) in net assets per share resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase in net assets resulting from operations
Investment, Industry Sector [Extensible Enumeration]
Par/Shares
Investment Owned, Balance, Principal Amount
Equity distribution agreements.
Equity Distribution Agreements [Member]
Equity Distribution Agreements
Net proceeds from issuance of common stock
Proceeds from Debt, Net of Issuance Costs
Investment, Identifier [Axis]
Investment Owned And Cash Equivalents Fair Value
Investment Owned And Cash Equivalents Fair Value
Total Cash and Cash Equivalents Fair Value
Statement [Line Items]
Statement [Line Items]
2024 Notes
Two Thousand And Twenty Four Notes [Member]
2024 notes.
Entity Filer Category
Broker/Dealer Bids or Quotes
Measurement Input Broker Or Dealer Bids Or Quotes [Member]
Measurement input broker or dealer bids or quotes.
Amount used to multiply asset coverage ratio to determine the asset coverage per unit
Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit
Amount used to multiply asset coverage ratio to determine the asset coverage per unit.
Investment owned, percent of liabilities in excess of other assets
Investment Owned Percent Of Liabilities In Excess Of Other Assets
Investment owned, percent of liabilities in excess of other assets.
Liabilities and Equity
Total liabilities and members' equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Current Coupon
Investment Interest Rate
Industry Sector
Industry Sector [Axis]
Debt instrument, periodic payment
Debt Instrument, Frequency of Periodic Payment
Prepaid Expenses and Other Assets
Prepaid Expenses and Other Current Assets [Member]
Basis Point Spread Above Index
Investment Interest Rate Terms
Investment interest rate terms.
Non-Cash Purchases And Disposition of Investments
Non-Cash Purchases And Disposition of Investments
Non-cash purchases and disposition of investments
Cash and Cash Equivalents, Fair Value Disclosure
Cash Equivalents, Fair Value
Past Due 30 Days or More
Financial Asset, 30 to 59 Days Past Due [Member]
Purchases of investments
Payments for Purchase of Securities, Operating Activities
Class D [Member]
Class D [Member]
Shares Issued Price Per Share
Shares Issued, Price Per Share
Subsequent Event [Line Items]
Documents Incorporated by Reference
Unconsolidated Significant Subsidiaries
Unconsolidated Significant Subsidiaries [Text Block]
Unconsolidated significant subsidiaries.
Interest Income
Interest
Investment Income, Interest
Income Tax Authority
Income Tax Jurisdiction [Axis]
Accrued Other Expenses
Accrued Other Expenses [Member]
Accrued Other Expenses.
Geographical [Domain]
Funded percentage
Funded Percentage
Funded percentage.
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
Capitalized Borrowing Costs
Capitalized Borrowing Costs
Capitalized borrowing costs
Pennant Park CLO X [Member]
Pennant Park CLO X [Member]
CLO X
Debt instrument, interest rate
Debt Instrument, Interest Rate During Period
Maturity
Maturity / Expiration
Investment Maturity Date
Statements of Assets and Liabilities [Table]
Statements of Assets and Liabilities [Table]
Base management fee
Base Management Fee
Base management fee.
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Currency [Axis]
Class C (C-R) [Member]
Class C (C-R) [Member]
Class C (C-R) [Member]
Fair Value
Investments Fair Value [Member]
Investments fair value.
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Building Materials
Building Materials [Member]
Building materials.
Senior notes
Senior Notes
Senior Notes, Total
Investment, Unaffiliated Issuer [Member]
Investment Unaffiliated Issuer [Member]
Non-controlled, Non-affiliated Investments
Investment, Name
Investment, Name [Axis]
Dividends Payable
Distribution payable to members
Equity Investments
Equity Funds [Member]
Two Thousand And Twenty Four Notes Payable [Member]
Two Thousand And Twenty Four Notes Payable [Member]
2024 Notes
2024 Notes
BNP Credit Facility
B N P Credit Facility [Member]
BNP Credit Facility.
2026 Notes-2
Two Thousand And Twenty Six Notes Two [Member]
2026 Notes 2.
Total return
Investment Company, Total Return
Receivable
Accounts Receivable Current And Noncurrent
Accounts Receivable Current And Noncurrent
Revolver
Revolving Credit Facility [Member]
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Net Change in Appreciation /(Depreciation)
Investments and Cash Equivalents
Investments And Cash Equivalents [Member]
Investments and Cash Equivalents.
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Incentive fee
Incentive Fee Expense
Incentive fees on net investment income
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Net change in unrealized appreciation (depreciation) on investments and debt
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Change In Unrealized Depreciation Appreciation Included In Earnings
Fair value measurement with unobservable inputs reconciliation recurring basis liability net change in unrealized depreciation appreciation included in earnings.
Net change in unrealized appreciation (depreciation) included in earnings
Ratio of total expenses to average net assets before the waiver
Investment Company, Expense Ratio before Incentive Allocation
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Federal Taxes
Domestic Tax Jurisdiction [Member]
Schedule of Subordinated Borrowing [Table Text Block]
Schedule of Fixed Rate SBA Debentures
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Net increase (decrease) in net assets resulting from operations
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant Accounting Policies.
Enterprise Market Value
Valuation Technique Enterprise Market Value [Member]
Valuation technique enterprise market value.
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Cash and cash equivalents percent of net assets
Net assets
Equity, Attributable to Parent [Abstract]
Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Total accumulated deficit – book basis
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Other Commitments [Line Items]
Industry Sector
Industry Sector [Domain]
Total Of Five Largest Portfolio Company Investments
Total of five largest portfolio company investments.
Total of five largest portfolio company investments at fair value
Preferred Stock [Member]
Preferred Equity [Member]
Entity Well-known Seasoned Issuer
Proceeds from public offering
Public offering
Proceeds from Issuance Initial Public Offering
Sale of Stock, Price Per Share
Per share market value, end of period
Investing In Shares Risk [Member]
Investing in shares risk.
Investing in Shares Risk
Cash And Cash Equivalent 21.47% [Member]
Cash And Cash Equivalent Twenty One Point Forty Seven [Member]
Cash And Cash Equivalent Twenty One Point Forty Seven [Member]
Number of portfolio companies consisted of debt investments
Number Of Portfolio Companies Consisted Of Debt Investments
Number of portfolio companies consisted of debt investments.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Distributions paid to stockholders
Payments of Dividends
Payments of Dividends, Total
2029 Notes payable
Two Thousand Twenty Nine Notes Payable [Member]
Two Thousand Twenty Nine Notes Payable
Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings Table [Text Block]
Net change in fair value on foreign currency translation on outstanding borrowings.
Amendment
Net realized gain (loss) on investments and debt
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net Realized Gain (Losses)
Net change in unrealized appreciation (depreciation) on debt
2026-2 Notes Payable
Two Thousand Twenty Six Two Notes Payable [Member]
Two thousand twenty six two notes payable.
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Common Stock [Member]
Common Equity [Member]
2024 Notes Payable
Two Thousand Twenty Four Notes Payable [Member]
Two thousand twenty four notes payable.
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Net Change In Change In Unrealized Depreciation Appreciation [Abstract]
Net change in change in unrealized (depreciation) appreciation abstract.
Net change in unrealized appreciation (depreciation) on:
Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents
Schedule Of Investments By Industry Classification And Enumerates Percentage By Fair Value Of Total Portfolio Assets Excluding Cash And Cash Equivalents Table [Text Block]
Schedule of investments by industry classification and enumerates percentage by fair value of total portfolio assets excluding cash and cash equivalents.
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend Income
Income Distribution to Stockholder's Risk [Member]
Income distribution to stockholder's risk.
Income Distribution to Stockholder's Risk
Debt securitization
Secured Debt, Total
Secured Debt
Asset-backed debt, net
Effective interest
Debt Instrument, Interest Rate, Effective Percentage
Debt instrument, effective percentage
Entity Address, Address Line One
Personal, Food and Miscellaneous Services
Personal Food And Miscellaneous Services [Member]
Personal, food and miscellaneous services.
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Income Taxes
Income Tax, Policy [Policy Text Block]
Financing receivable, nonaccrual, percent past due on fair value basis
Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due
Inflation [Member]
Inflation.
Inflation
Supplemental Cash Flow Information [Abstract]
Supplemental disclosures:
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Remaining commitments to fund
Remaining Commitments To Fund
Remaining commitments to fund.
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant Accounting Policies.
Balance Sheet Location
Statement of Financial Position Location, Balance [Axis]
Base management fee
Management Fee Expense
Investment Type
Investment Type [Axis]
2024 Notes
Two Thousand Twenty Four Notes [Member]
2024 Notes.
Realized gains on sale of investment
Gain (Loss) on Sale of Investments
Gain (Loss) on Sale of Investments, Total
Two Thousand And Twenty Six Notes Payable [Member]
2026 Notes payable.
2026 Notes
Document Type
Percentage of outstanding class A units
Percentage Of Outstanding Class A Units
Percentage of outstanding class A units.
Two Thousand Thirty Four Asset Backed Debt [Member]
Two Thousand Thirty Four Asset Backed Debt [Member]
2034 Asset-backed debt
Receivable for investments sold.
Receivable For Investments Sold
Receivable for investments sold
Taxes paid
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Subsidiary, Ownership Percentage, Parent
Ownership interest percentage
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
CIK
Cash And Cash Equivalents Thirty Two Point Six [Member]
Cash And Cash Equivalents Thirty Two Point Six [Member]
Cash and Cash Equivalents - 32.6%
Investment Income, Investment Expense
Expenses before provision for taxes and financing costs
Expenses before provision for taxes and financing costs
Investments, Debt and Equity Securities [Abstract]
Chemicals, Plastics and Rubber
Chemicals Plastics And Rubber [Member]
Chemicals, plastics and rubber.
Realized and unrealized gain (loss) on investments and debt:
Realized And Change In Unrealized Gain Loss On Investments And Debt [Abstract]
Realized and change in unrealized gain (loss) on investments and debt abstract.
Realized and unrealized gain (loss) on investments:
Transfers in/out of Level 3
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total
Preferred Equity/Partnership Interest [Member]
Preferred Equity/Partnership Interest [Member]
Preferred Equity/Partnership Interest [Member]
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Subsequent Event Type [Domain]
Equity
Equity Method Investments [Member]
Cash And Cash Equivalent Thirteen Point Nine Percent [Member]
Cash And Cash Equivalent Thirteen Point Nine Percent [Member]
Cash and Cash Equivalents - 13.9% [Member]
Short-Term U.S. Government Securities
U S Government Securities [Member]
U S Government Securities [Member]
US Government Securities [Member]
Consolidated Statements of Assets and Liabilities for PSLF
Condensed Balance Sheet [Table Text Block]
Class A-2W [Member]
Class A-2W [Member]
Disposal Group Classification [Domain]
Class B (B-R) [Member]
Class B (B-R) [Member]
Class B (B-R) [Member]
Class A-1 [Member]
Class A-1 [Member]
Controlled and Non-Controlled Affiliates.
Controlled And Non Controlled Affiliates [Member]
Controlled and Non-Controlled Affiliates
Common stock par value
Common Stock, Par or Stated Value Per Share
Money Market Funds, at Carrying Value
Money Market Funds at Cost
Portfolio turnover ratio
Portfolio Turnover Ratio
Portfolio turnover ratio.
Liabilities
Liabilities [Abstract]
RAM Energy Holdings LLC.
RAM Energy Holdings LLC [Member]
RAM Energy Holdings LLC
Administrative services expenses
Administrative Fees Expense
Cost
Investments Cost [Member]
Investments cost.
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Net Realized Gains (Losses)
Net realized gain (loss) on investments
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gain) loss on investments
2026-2 Notes
Two Thousand Twenty Six Second Notes [Member]
2026-2 Notes
Interest
Interest Income, Operating, Paid in Cash
Home and Office Furnishings, Housewares and Durable Consumer Products [Member]
Home and Office Furnishings, Housewares and Durable Consumer Products [Member]
Home and Office Furnishings, Housewares and Durable Consumer Products
Liabilities In Excess Of Other Assets Eight Hundred Fifty One Point One [Member]
Liabilities In Excess Of Other Assets Eight Hundred Fifty One Point One [Member]
Liabilities in Excess of Other Assets - (851.1)%
Debt Disclosure [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets resulting from capital transactions
Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses.
Security Transactions Revenue Recognition And Realized Unrealized Gains Or Losses Policy [Text Block]
Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Maximum Borrowing Capacity
Debenture Maximum Borrowing Capacity
Debenture maximum borrowing capacity.
Fair value of investment in five largest portfolio company
Fair Value Of Investment In Five Largest Portfolio Company
Fair value of investment in five largest portfolio company.
Money Market Funds At Fair Value
Money Market Funds At Fair Value
Money Market Funds at Fair Value
Ownership [Domain]
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Fair value of largest investment in a single portfolio company
Fair Value Of Largest Investment In Single Portfolio Company
Fair value of largest investment in single portfolio company.
Error Correction, Type [Axis]
Error Correction, Type
Cash and cash equivalents, cost
Cash And Cash Equivalents At Cost
Cash and cash equivalents at cost.
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Liabilities in Excess of Other Assets - Net Assets, Percent of Net Asset
Accounts payable and accrued expenses
Other Accrued Liabilities
Cash Equivalents Percent Of Net Assets
Cash Equivalents Percent Of Net Assets
Cash Equivalents Percent Of Net Assets
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Total investment income
Investment Income, Net, Amortization of Discount and Premium
Distribution Payable
Distributions payable
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Investment Administrator
Investment Administrator [Member]
Investment Administrator.
Investment, Name
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
Event Services [Member]
Event Services [Member]
Event Services
LLC Agreement [Member]
LLC Agreement [Member]
LLC Agreement
Geographical [Axis]
Investment income:
Net Investment Income [Abstract]
Line of Credit Facility, Lender
Line of Credit Facility, Lender [Domain]
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Group of SBICs
Group Of S B I C [Member]
Group of SBIC.
Due From Affiliates in Increase Decrease
Due From Affiliates in Increase Decrease
Due from affiliates
Line of credit facility amendment costs
Line Of Credit Facility Amendment Costs
Line of credit facility amendment costs.
JF Intermediate, LLC [Member]
JF Intermediate, LLC
JF Intermediate, LLC [Member]
JF Intermediate, LLC (MidOcean JF Holdings Corp.)
Subsequent Event [Member]
Subsequent Event [Member]
Auto sector.
Auto Sector
Auto Sector [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Investment owned, percent of members' equity
Investment Owned Percent Of Members Equity
Investment owned, percent of members' equity.
Current Coupons, PIK
Investment, Interest Rate, Paid in Kind
Net Change In Provision For Taxes On Unrealized Appreciation On Investments
Net change in provision for taxes on unrealized appreciation on investments.
Provision for taxes on unrealized appreciation (depreciation) on investments
Net change in provision for taxes on unrealized appreciation (depreciation) on investments
Provision for taxes on unrealized appreciation (depreciation) on investments
Net change in provision for taxes on unrealized appreciation (depreciation) on investments
Cost
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost
Fair value measurement with unobservable inputs reconciliations recurring basis liability value at cost.
Capital Transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
State and Local Tax
State and Local Jurisdiction [Member]
Total Cash and Cash Equivalents
Total Cash and Cash Equivalents [Member]
Total Cash and Cash Equivalents [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Unfunded Commitments
Cash [Member]
Cash
Basis points
Debt Instrument, Interest Rate, Basis for Effective Rate
Debt instrument, effective interest rate
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Other Commitments [Table]
Telecommunications
Telecommunications [Member]
Telecommunications.
Investments in and Advances to Affiliates [Abstract]
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value Before Temporary Draws
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value Before Temporary Draws
Ending Balance Before Temporary Draws
Debt instrument, maturity date
Debt Instrument, Maturity Date
Maturity
Transactions with Affiliated Companies
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Proceeds from dispositions of investments
Proceeds from Sale of Securities, Operating Activities
Minimum [Member]
Minimum
Minimum [Member]
Financial Instrument
Financial Instrument [Axis]
Equity Method Investments [Table Text Block]
Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Equity in PSLF
Equity In P S L F [Member]
Equity in PSLF.
Level 3
Fair Value, Inputs, Level 3 [Member]
Statements of Operations [Table]
Statements of Operations [Table]
Investment Company, Gain (Loss) on Investment, Per Share
Net change in realized and unrealized gain (loss)
Other [Member]
Other.
All Other
Total Investments And Cash Equivalents Two Hundred Fifty Eight Point Five [Member]
Total Investments And Cash Equivalents Two Hundred Fifty Eight Point Five [Member]
Total Investments and Cash Equivalents - 258.5%
Segment Reporting [Abstract]
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation)
Distribution receivable
Distribution Receivable
Distribution receivable.
Financing receivable, nonaccrual, percent past due on cost basis
Financing Receivable, Nonaccrual, Percent Past Due
Ratio of total expenses to average net assets
Investment Company Ratio Of Total Expenses To Average Net Assets
Investment company ratio of total expenses to average net assets.
Equity Interests in PSLF
Equity Interests In P S L F [Member]
Equity Interests in PSLF.
Related Party Transactions [Abstract]
Other income
Other Income
Commitments and Contingencies
Commitments and contingencies
Commitments and contingencies (See Note 11)
PennantPark Senior Loan Fund, LLC
PSLF
Pennant Park Senior Loan Fund L L C [Member]
PennantPark Senior Loan Fund, LLC.
Asset backed debt, transfer of assets, description
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements
Percentage of voting securities owned
Percentage Of Voting Securities Owned
Percentage of voting securities owned.
Auditor Firm ID
Debt Instrument, Basis Spread on Variable Rate
Interest rate
Payment-in-kind income.
Payment In Kind Income
Payment-in-kind income
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
Total distributios to stockholders
Investment company distribution to shareholders.
Investment Company Distribution To Shareholders
Total distributions to stockholders
Total distributios to stockholders
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Liabilities In Excess Of Other Assets Nine Hundred Fifty Point Seven [Member]
Liabilities In Excess Of Other Assets Nine Hundred Fifty Point Seven [Member]
Liabilities in Excess of Other Assets - (950.7)%
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Total Investments And Cash Equivalents Two Hundred Seventy Nine Point Zero [Member]
Total Investments And Cash Equivalents Two Hundred Seventy Nine Point Zero [Member]
Total Investments and Cash Equivalents - 279.0%
Asset coverage ratio requirement
Asset Coverage Ratio
Asset coverage ratio.
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Subordinated Debt / Corporate Notes
Subordinated Debt Or Corporate Notes [Member]
Subordinated debt or corporate notes.
Denominator for basic weighted average shares
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Media
Media [Member]
Media.
Sale of investments to wholly owned subsidiary in equity interest
Sale Of Investments To Wholly Owned Subsidiary In Equity Interest
Sale of investments to wholly owned subsidiary in equity interest.
Net change in unrealized appreciation (depreciation)
Fair value measurement with unobservable inputs reconciliation recurring basis net change in unrealized appreciation.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation
Electronics
Electronics [Member]
Electronics.
Consulting Services [Member]
Consulting Services [Member]
Consulting Services
Measured at Net Asset Value
Fair Value Measured at Net Asset Value Per Share [Member]
Second lien secured debt.
Second Lien Secured Debt [Member]
Second Lien Secured Debt [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Unrealized appreciation/ (depreciation)
Interest payable on debt
Interest Payable
Interest payable on notes to members
Subsequent Events [Text Block]
Subsequent Events
Voting interest in general partnership
Voting Interest In General Partnership
Voting interest in general partnership.
Debentures outstanding
Long-Term Debt
Long-Term Debt, Total
Principal Balance
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Cash
Cash
Increase in cash and cash equivalent
Increase in cash and cash equivalent
Class B Loans [Member]
Class B Loans [Member]
Variable Rate
Variable Rate [Domain]
Total net assets
Equity, Attributable to Parent
End of period
Beginning of period
Net assets at end of period
Class C Loans [Member]
Class C Loans [Member]
Purchases of investments, including PIK interest
Payments to Acquire Investments
Payments to Acquire Investments, Total
Summary of Transactions with Affiliated Companies
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Statement of Stockholders' Equity [Abstract]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Equity capital
Equity Method Investments
Second Lien
Second Lien [Member]
Second lien.
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Increase (Decrease) in Operating Assets [Abstract]
(Increase) or Decrease in:
Investments at fair value
Investments, Fair Value Disclosure [Abstract]
Equity Method Investment [Table]
Incentive fee payable
Incentive Fee Payable
Investments In And Advances To Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
Consolidated Statements of Operations for PSLF
Condensed Income Statement [Table Text Block]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Borrowing Cost
Truist Credit Facility payable, cost
Line Of Credit At Cost
Line of credit at cost.
Investments at fair value
Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Investment Owned, Fair Value
Healthcare, Education and Childcare
Healthcare Education And Childcare [Member]
Healthcare, education & childcare.
UNITED STATES
US [Member]
Impact on portfolio and value of investment due to global political and economic uncertainty [Member]
Impact on portfolio and value of investment due to global political and economic uncertainty.
Impact on Portfolio and Value of Investment Due to Global Political and Economic Uncertainty
Debt Instrument, Name [Domain]
Debt Instrument, Name
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Effective tax rate before excise tax and income taxes.
Effective Tax Rate Before Excise Tax and Income Taxes
Effective tax rate before excise tax and income taxes
Incentive fee quarter hurdle rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate.
Short-Term Debt, Refinanced, Amount
Refinanced amount
Summary of PSLF's Portfolio at Fair Value
Schedule Of Portfolio At Fair Value Table [Text Block]
Schedule of portfolio at fair value.
Members Equity [Member]
Members Equity [Member]
Members Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest expense on credit facility and asset-backed debt.
Interest expense on credit facility and asset-backed debt
Interest expense on credit facility and asset-backed debt
Industry
Industry Name
Industry name.
Credit Facility
Credit Facility [Axis]
Stake holder investment, percentage
Equity Method Investment, Ownership Percentage
Ownership interest percentage
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
Total Investments and Cash Equivalents, Cost Value
Unamortized Deferred Financing Cost
Unamortized Deferred Financing Cost
Unamortized deferred financing cost
CLO VII
Pennant Park CLO VII [Member]
Pennant Park CLO VII [Member]
Annual Rate of Administration Services, Percentage
Annual Rate of Administration Services, Percentage
Annual rate of administration services
Total Investments And Cash Equivalents Nine Hundred Fifty One Pont One [Member]
Total Investments And Cash Equivalents Nine Hundred Fifty One Pont One [Member]
Total Investments and Cash Equivalents - 951.1)%
Net realized and unrealized gain (loss) from investments
Net realized and unrealized gain (loss) from investments.
Net realized and unrealized gain (loss) from investments
Insurance
Insurance [Member]
Insurance,
JPMorgan U.S. Government (Money Market Fund)
JPMorgan U.S. Government [Member]
JPMorgan U.S. Government [Member]
Provision For Taxes On Realized Gain On Investments
Provision for taxes on realized gain on investments.
Provision for taxes on realized gain on investments
Provision for taxes on realized gain on investments
Net change in provision for taxes on realized gain (loss) on investments
Net change in provision for taxes on net realized gain (loss) on investments
Related Party
Related and Nonrelated Parties [Axis]
Investments Basis Spread Variable Rate
Investments Basis Spread Variable Rate
Basis Point Spread Above Index, Rate
Weighted average debt per share
Weighted Average Debt Per Share
Weighted average debt per share.
Schedule Of Investment Income Reported Amounts By Category [Table]
Investment Income [Table]
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Shares of common stock repurchased
Stock Repurchased During Period, Shares
Payable for investments purchased
Increase (decrease) in payable for investments purchased.
Increase Decrease In Payable For Investments Purchased
SBA Debentures
S B A Debentures [Member]
SBA debentures.
Number of Reportable Segments
Number of reportable segments
Security Exchange Name
Class A-1a [Member]
Class A-1a [Member]
Credit Facility
Credit Facility [Domain]
Current Value
Long-Term Debt, Gross
Market Yield
Measurement Input Market Yield [Member]
Measurement input market yield.
Deferred Offering Costs
Deferred Offering Costs
Annualized weighted average cost of debt
Debt, Weighted Average Interest Rate
Interest rate
Counterparty Name
Counterparty Name [Axis]
Market Comparable
Valuation Technique Market Comparable [Member]
Valuation technique market comparable.
Measurement Input Type
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition
Investments at cost
Cost
Investment Owned, Cost
Co-venturer
Co-venturer [Member]
Sales, repayments and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
Personal And Non Durable Consumer Products [Member]
Personal and Non-Durable Consumer Products
Personal and non durable consumer products.
Equity Securities
Equity Security [Member]
Equity Security [Member]
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
2026 Notes
Two Thousand And Twenty Six Notes [Member]
2026 notes.
Transfers in and/or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total
Ownership percentage of voting securities
Ownership Percentage Of Voting Securities
Ownership percentage of voting securities.
Document Period End Date
Base management fee percentage of total net assets.
Base Management Fee Percentage of Total Net Assets
Base management fee percentage of total net assets
Title of Individual
Title and Position [Axis]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Subordinate Debt/Corporate Notes [Member]
Subordinate Debt/Corporate Notes [Member]
Subordinate Debt/Corporate Notes [Member]
ICFR Auditor Attestation Flag
Asset Transfers and Servicing
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Net change in unrealized appreciation (depreciation) on Investments.
Net change in unrealized appreciation (depreciation) on Investments
Net change in unrealized appreciation (depreciation) on Investments
Investment, Issuer Affiliation [Axis]
SBIC
S B I C [Member]
SBIC.
Statement of Financial Position [Abstract]
Total Investments And Cash Equivalents One Thousand Fifty Point Seven [Member]
Total Investments And Cash Equivalents One Thousand Fifty Point Seven [Member]
Total Investments and Cash Equivalents - 1,050.7%
Two Thousands And Twenty Six Notes Two Payable [Member]
Two Thousands And Twenty Six Notes Two Payable [Member]
2026 Notes-2
2026 Notes-2
Percentage of Holding Transferred
Percentage of Holding Transferred
Holding transferred
Class of Stock
Other Receivables
Due from affiliates
Provision for taxes on net unrealized gain on investments.
Provision For Taxes On Net Unrealized Gain On Investments
Provision for taxes on net unrealized gain (loss) on investments
Unused borrowing capacity
Debt Instrument, Unused Borrowing Capacity, Amount
2037 Asset-backed debt
Two Thousand Thirty Seven Asset Backed Debt [Member]
Two Thousand Thirty Seven Asset Backed Debt [Member]
Class A-1W [Member]
Class A-1W [Member]
Financial Asset, Aging
Financial Asset, Aging [Domain]
Total liabilities
Liabilities
Financial Instruments
Financial Instruments [Domain]
Environmental Services
Environmental Services [Member]
Environmental services.
Net realized gain (loss) on investment and debt.
Net Realized Gain Loss On Investment And Debt
Net realized gain (loss) on investments and debt:
Realized and unrealized gain (loss) on investments and debt:
Market driven spread period
Market Driven Spread Period
Market-driven spread period.
Portfolio turnover rate.
Portfolio Turnover Rate
Portfolio turnover ratio
Majority Shareholder
Majority Shareholder [Member]
All Currencies [Domain]
Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting From Operations to Taxable Income
Reconciles Net Decrease Increase In Net Assets Resulting From Operations To Taxable Income Table [Text Block]
Reconciles net decrease increase in net assets resulting from operations to taxable income.
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund (Money Market Fund)
Class A1b [Member]
Class A1b [Member]
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Variable Rate
Variable Rate [Axis]
Schedule Of Cash And Cash Equivalents [Table]
Cash and Cash Equivalent [Table]
Truist credit facility
Line of Credit Facility, Maximum Amount Outstanding During Period
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Denominator for diluted weighted average shares
Denominator for diluted weighted average shares
Entity File Number
Incentive Fee Payment Condition One
Incentive Fee Payment Condition One [Member]
Incentive fee payment condition one.
Cover
Largest Portfolio Company Investment
Largest portfolio company investment.
Largest portfolio company investment at fair value
Measurement Input Type
Measurement Input Type [Axis]
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment Owned and Cash and Cash Equivalents Percent of Net Assets
Total Investments and Cash Equivalents %
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Temporary draws outstanding, at cost
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Temporary Draws Outstanding
Fair value measurement with unobservable inputs reconciliation recurring basis liability temporary draws outstanding.
Provision For Taxes On Net Investment Income
Provision for taxes on net investment income.
Provision for taxes on net investment income
Provision for taxes
Due to affiliates
Taxes Payable, Current, Total
Taxes Payable, Current
Cash and Cash Equivalents
Cash and Cash Equivalents Disclosure [Text Block]
Subordinated Debt [Member]
Subordinated Debt [Member]
Subordinated Debt
2035 Asset-backed debt, net par
Asset backed debt
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Financial Asset, Aging
Financial Asset, Aging [Axis]
Investments
Investments [Domain]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage
Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage
Fair value investments of portfolio assets excluding cash and cash equivalents percentage.
Fair Value Percentage
Total Subordinated Debt [Member]
Total Subordinated Debt [Member]
Subordinated Debt
Issued Dates, September 20, 2017
Issued At September Twenty Two Thousand Seventeen [Member]
Issued at September Twenty Two Thousand Seventeen.
Incentive fees on net investment income
Incentive Fees On Net Investment Income
Incentive fees on net investment income.
Unfunded commitments to fund investments
Unfunded Commitments To Fund Investments
Unfunded commitments to fund investments.
Number of Operating Segments
Number of operating segments
Annual rate of base management fee
Annual Rate Of Base Management Fee
Annual rate of base management fee.
Sale of Stock [Domain]
Segment Reporting Disclosure [Text Block]
Segment Reporting
General and administrative expenses
General and Administrative Expense, Total
General and administrative expenses
Administrative services expenses
Range of Input
Alternative Investment, Measurement Input
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
Total Investments and Cash Equivalents, Fair value
Incentive fee annual hurdle rate
Incentive Fee Annual Hurdle Rate
Incentive fee annual hurdle rate.
Upfront fees Percentage
Upfront Fees Percentage
Upfront fees percentage.
Summary of Tax Characteristics of Distributions Declared
Dividends Declared [Table Text Block]
Subsequent Event [Table]
Dividend Income
Dividend income
Investment Income, Dividend
Due to Affiliates in Increase Decrease
Due to Affiliates in Increase Decrease
Due to affiliates
Senior Securities
Senior Securities [Member]
Senior securities.
Interest rate at basis points
Line of Credit Facility, Interest Rate During Period
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Net change in fair value on foreign currency translation on outstanding borrowings.
Schedule Of Investments [Table]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Offering costs
Offering Costs
Offering Costs
Business Services
Business Services [Member]
Business services.
BlackRock Federal FD Institutional 81
BlackRock Federal FD Institutional Eighty One [Member]
BlackRock Federal FD Institutional Eighty One [Member]
Ownership [Axis]
Equity
Equity [Member]
Distribution of net investment income
Distribution of net investment income
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Class D Loans [Member]
Class D Loans [Member]
Summary of Listing of PSLFs Individual Investments
Investment Holdings, Schedule of Investments [Table Text Block]
First Lien Secured Debt [Member]
First lien secured debt.
First Lien Secured Debt
First Lien Secured Debt [Member]
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common stock, shares, outstanding
Shares outstanding at end of period
Shares outstanding at end of year
Description of incentive fee on net investment income
Description Of Incentive Fee On Net Investment Income
Description of incentive fee on net investment income.
Weighted average debt outstanding
Long-Term Debt, Average Amount Outstanding
Document Transition Report
Schedule of Investments [Abstract]
Capital share activity.
Capital Share Activity [Abstract]
Capital share activity:
Due from affiliates
Due From Affiliate
Due From Affiliate
Statement of Cash Flows [Abstract]
Base management fee amendment description
Base Management Fee Amendment Description
Base management fee amendment description.
Net Assets - 100%
Net Assets Hundred Percent [Member]
Net Assets Hundred Percent [Member]
Public offering
Stock Issued During Period, Value, New Issues
Distributions and Capital Transactions
Distributions And Capital Transactions Policy [Text Block]
Distributions and Capital Transactions.
Increase Decrease In Distribution Receivable
Increase (decrease) in distribution receivable.
Distribution receivable
Education
Education [Member]
Education.
Change in Net Assets from Operations Per Common Share
Earnings Per Share [Text Block]
Class B [Member]
Class B [Member]
PSLF’s Members’ Equity
P S L Fs Members Equity [Member]
PSLF’s members’ equity member.
Investment Income, Operating, after Expense and Tax
Net investment income
Net investment income
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Pantheon
Pantheon [Member]
Pantheon
Net assets.
Net Assets [Member]
Net Assets
Investment Owned At Cost And Cash Equivalents Carrying Value
Investment Owned At Cost And Cash Equivalents Carrying Value
Total Cash and Cash Equivalents Cost
Machinery [Member]
Machinery [Member]
Machinery
Sale of investments to wholly owned subsidiary in cash
Sale Of Investments To Wholly Owned Subsidiary In Cash
Sale of investments to wholly owned subsidiary in cash.
Basis Point Spread Above Index, Rate
Investment, Basis Spread, Variable Rate
SBA debentures payable, par
S B A Debentures Payable Net Par
SBA debentures payable net par.
Assets [Abstract]
Assets
Small business administration debentures.
SBA Debentures
Small Business Administration Debentures [Member]
SBIC II
S B I C I I [Member]
SBIC II.
2035 Asset-backed debt
Two Thousand Thirty Five Asset Backed Debt [Member]
Two Thousand Thirty Five Asset Backed Debt [Member]
Document Fiscal Year Focus
Cash Percent Of Net Assets
Cash Percent Of Net Assets
Cash Percent Of Net Assets
2026 Notes
Two Thousand Twenty Six Notes [Member]
2026 Notes.
Borrowings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Pre-incentive fee net investment income percentage
Pre Incentive Fee Net Investment Income Percentage
Preincentive fee net investment income percentage.
Incentive fee on capital gains percentage
Incentive Fee On Capital Gains Percentage
Incentive fee on capital gains percentage.
S O F R [Member]
S O F R [Member]
S O F R
Net investment income
Net investment income
Net Investment Income
Net investment income
Credit facility amendment and debt issuance costs.
Credit Facility Amendment And Debt Issuance Costs
Credit facility amendment and debt issuance costs (See Notes 5 and 11)
Credit facility amendment and debt issuance costs
Fair Value Disclosures [Abstract]
Investments
Investment in Debt and Equity Instruments and Cash and Cash Equivalent [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Total distributions declared per share
Investment Company, Distribution to Shareholders, Per Share
Distributions to stockholders
Subordinated Notes in PSLF
Subordinated Notes In P S L F [Member]
Subordinated notes in PSLF.
Members' Equity
Members' equity
Members' Equity
Members' Equity, Total
Sale of Stock, Consideration Received on Transaction
Common stock shares sold, aggregate offering price
Investment owned, percent of net assets
Investment Owned, Net Assets, Percentage
Net Asset Value Percentage
Due to affiliate
Increase (Decrease) in Due to Affiliates
Due to affiliates
Long-Term Line of Credit, Total
Credit facility payable
Amount Borrowed
Truist Credit Facility payable, at fair value (cost - $201,456 and $426,456, respectively)
Distribution
Distribution [Member]
Distribution.
Debt Instrument
Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
Net change in provision for taxes on net realized gain (loss) on investments
Provision For Taxes On Net Realized Gain On Investments
Provision for taxes on net realized gain on investments.
Provision for taxes on net realized gain on investments
Sale of Stock [Axis]
Increase (Decrease) in Operating Liabilities [Abstract]
Increase or (Decrease) in:
Increment in issued price per unit
Increment In Issued Price Per Unit
Increment in issued price per unit.
Total debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Revenues, Total
Revenues
Total revenue
Private Placement
Private Placement [Member]
Payable, Investment, Purchase
Payable for investment purchased
Title of 12(b) Security
Investment Owned at Fair Value and Money Market Funds Fair Value
Investment Owned at Fair Value and Money Market Funds Fair Value
Investments and Cash Equivalents, Fair Value
Total investment income
Net investment income
Investment Income, Net
Senior Secured Revolving Credit Facility
Senior Secured Revolving Credit Facility [Member]
Senior secured revolving credit facility.
Money Market Funds
Money Market Funds [Member]
JPMorgan U.S. Government Money Market Fund
Related Party
Related and Nonrelated Parties [Domain]
Consumer services,
Consumer Services [Member]
Consumer Services
Taxes and Distributions
Income Tax Disclosure [Text Block]
Healthcare Providers & Services [Member]
Healthcare Providers & Services [Member]
Healthcare Providers & Services
Stake holder investment, amount
Equity Method Investment, Aggregate Cost
AKW Holdings Limited
A K W Holdings Limited [Member]
AKW Holdings Limited.
Transportation
Transportation [Member]
Transportation.
Percentage of non qualifying assets to total assets.
Percentage of non qualifying assets to total assets
Percentage Of Non Qualifying Assets To Total Assets
Consolidated Entities
Consolidated Entities [Axis]
Schedule of Investments and Cash and Cash Equivalents
Schedule Of Investments And Cash And Cash Equivalents Table [Text Block]
Schedule of investments and cash and cash equivalents.
Number of portfolio on nonaccrual
Number Of Portfolio On Nonaccrual
Number of portfolio on nonaccrual.
Outstanding borrowings
Letters of Credit Outstanding, Amount
Income Tax Disclosure [Abstract]
Non-controlled, Non-affiliated Investments
Non Controlled Non Affiliated Investments [Member]
Non controlled non affiliated investments.
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Trading Symbol
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net Change in Appreciation / (Depreciation)
Net change in unrealized appreciation (depreciation) on investments
Net change in net unrealized (appreciation) depreciation on investments
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Proceeds from Notes Payable
Proceeds from Notes Payable, Total
Proceeds from 2029 Notes issuance
Ratio of operating expenses to average net assets
Investment Company Ratio Of Operating Expenses To Average Net Assets
Investment company ratio of operating expenses to average net assets.
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Non-cash exchanges and conversions
Non Cash Exchanges And Conversions
Non-cash exchanges and conversions.
Schedule of Equity Method Investments [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Two Thousand And Twenty Nine Notes [Member]
Two Thousand And Twenty Nine Notes [Member]
2029 Notes
Interest and expenses on debt
Interest and Debt Expense
Interest and Debt Expense, Total
Interest expense on subordinated notes to members
Aerospace and Defense
Aerospace And Defense [Member]
Aerospace and defense.
ISLE OF MAN
The Isle of Man [Member]
Ratio of operating expenses to average net assets before the waiver
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Administration fees
Administrative services expenses.
Administrative Services Expenses
Administrative services expenses
Asset Class
Asset Class [Axis]
Investment, Non Affiliated Issuer, Noncontrolled [Member]
Investment, Non Affiliated Issuer, Noncontrolled [Member]
Investment, Non Affiliated Issuer, Noncontrolled [Member]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized and unrealized gain (loss) from investments and debt
Consumer Products
Consumer Products [Member]
Consumer Products.
Investments
Total investments
Investments
Investments, Total
Net investment income per common share
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Notes Payable, Noncurrent, Total
2026 Notes payable, net
Notes Payable, Noncurrent
PSLF Subsidiary
Subsidiaries [Member]
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Net Investment Income [Line Items]
Error Correction, Type [Domain]
Error Correction, Type
Total Investments and Cash Equivalents - 1,308.9% of Net Assets
Total Investments And Cash Equivalents One Thousand Three Hundred Eight Pont Nine [Member]
Total Investments And Cash Equivalents One Thousand Three Hundred Eight Pont Nine [Member]
Maximum
Maximum [Member]
Maximum
Net unrealized appreciation (depreciation) on investments and debt
Investment, Tax Basis, Unrealized Gain (Loss)
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Net unrealized depreciation on debt
Statistical Measurement
Statistical Measurement [Axis]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Net change in fair value on foreign currency translation on outstanding borrowings.
Investment Owned and Money Market Funds Percent of Net Assets
Investment Owned and Money Market Funds Percent of Net Assets
Investments and Cash Equivalents, percent of net assets
Common Stock, Value, Issued
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized
Number of portfolio companies in PSLF
Number Of Portfolio Companies
Number of portfolio companies.
Subordinated Notes
Subordinated Notes [Member]
Subordinated notes.
Maturity date
Line of Credit Facility, Expiration Date
Other Currency [Member]
Other Currency [Member]
Capital outstanding
Capital Units, Outstanding
Cash and Cash Equivalents [Abstract]
Consolidation
Consolidation, Policy [Policy Text Block]
Secured Overnight Financing Rate (SOFR) [Member]
SOFR [Member]
PSLF and Pantheon Amendement [Member]
PSLF and Pantheon Amendement [Member]
PSLF and Pantheon Amendement
Cash And Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
Accounts payable and accrued expenses
Accrued Liabilities, Total
Accrued Liabilities
Accrued expenses
Ratios** / Supplemental Data:
Investment Company, Financial Ratios [Abstract]
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Diversified Conglomerate Service
Diversified Conglomerate Service [Member]
Diversified Conglomerate Service [Member]
Purchases, PIK interest, net discount accretion and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Interest payable on credit facility and asset backed debt.
Interest Payable On Credit Facility And Asset Backed Debt
Interest payable on credit facility and asset backed debt
Entity Public Float
Cash and Cash Equivalents - 32.0%
Cash And Cash Equivalents Thirty Two Point Zero [Member]
Cash And Cash Equivalents Thirty Two Point Zero [Member]
Costs and Expenses
Total expenses
Total expenses
Total expenses
Total expenses
Investment Yield Percentage
Investment Yield Percentage
Investment yield percentage
Lender Name
Lender Name [Axis]
Money Market Funds Percent of Net Assets
Money Market Funds Percent of Net Assets
Cash and Cash Equivalents, percent of net assets
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Registrant Name
Debt
Debt Disclosure [Text Block]
Entity Voluntary Filers
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Incentive Fee Payment Condition Three
Incentive Fee Payment Condition Three [Member]
Incentive fee payment condition three.
Subsequent Events [Abstract]
Cash And Cash Equivalents Fourteen Point Seven [Member]
Cash And Cash Equivalents Fourteen Point Seven [Memner]
Cash and Cash Equivalents - 14.7%
Investment, Affiliated Issuer, Controlled [Member]
Controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Consolidated Entities
Consolidated Entities [Domain]
Debt Investments
Debt Investments [Member]
Debt investments.
Reset Date
Line Of Credit Facility Reset Date
Line of credit facility reset date.
Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
Investment company ratio of interest and expenses on debt to average net assets.
Ratio of debt related expenses to average net assets
Liabilities in excess of other assets
Liabilities In Excess Of Other Assets
Liabilities in excess of other assets.
Summary of Unobservable Inputs and Ranges
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Entity Common Stock, Shares Outstanding
Manufacturing / Basic Industries.
Manufacturing Basic Industries [Member]
Manufacturing / Basic Industries
Disposal Group Classification [Axis]
Net increase (decrease) in net assets
Net increase (decrease) in net assets
Stockholders' Equity, Period Increase (Decrease)
Buildings and real estate.
Buildings And Real Estate [Member]
Buildings and Real Estate
Gain (Loss) on Investments
Net realized gain (loss) on investments
Net realized gain (loss) on investments and debt
Net realized gain (loss) on investments and debt
Net asset value per share
Net asset value, end of period
Net asset value, beginning of period
Cash and Cash Equivalents Forty Two Percentage [Member]
Cash and Cash Equivalents Forty Two Percentage [Member]
Cash and Cash Equivalents - 42.0%
Investment Company, Financial Highlights [Line Items]
Investment Company Financial Highlights [Line Items]
Total assets
Total assets
Assets
Sales and repayments of investments
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
Income Statement [Abstract]
2026 Notes Payable
Two Thousand Twenty Six Notes Payable [Member]
Two thousand twenty six notes payable.
2026 Notes Payable
Weighted Average
Weighted Average [Member]
Stock Issued During Period, Shares, New Issues
Shares of common stock issued from public offering
Title of Individual
Title and Position [Domain]
City Area Code
Cash Equivalents At Fair Value
Cash Equivalents At Fair Value
Cash Equivalents at Fair Value
Debt Instrument, Issued, Principal
Aggregate principal amount
Error Correction, Other [Member]
Error Correction [Member]
Auditor Name
Asset Backed Debt Net Par
Asset backed debt net par.
2034 Asset-backed debt, net par
Asset-backed debt, net
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Borrowings under Truist Credit Facility
Truist Credit Facility
Truist Credit Facility [Member]
Truist credit facility.
Liabilities in excess of other assets.
Liabilities In Excess Of Other Assets [Member]
Liabilities in Excess of Other Assets
Counterparty Name
Counterparty Name [Domain]
Incentive fee on capital gains accrued
Incentive Fee On Capital Gains Accrued
Incentive fee on capital gains accrued.
Truist Credit Facility
Credit Facility, Fair Value
Lines of Credit, Fair Value Disclosure
Investment Owned at Cost and Money Market Funds Carrying Value
Investment Owned at Cost and Money Market Funds Carrying Value
Investments and Cash Equivalents, Cost
Increase Decrease In Base Management Fee Payable Net
Increase (decrease) in base management fee payable, net.
Base management fee payable, net
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Holdings II [Member]
Holdings II [Member]
Holdings II
Pantheon Funding I
Pantheon Funding One [Member]
Pantheon Funding 1
Financial Services
Financial Services [Member]
Financial Services.
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents
Debentures repaid
Debentures Redemption During Period
Debentures redemption during period.
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Commitments to fund investments
Summary of Amounts Reclassified for Tax Purposes
Disclosure Of Amounts Reclassified For Tax Purposes Table [Text Block]
Disclosure of amounts reclassified for tax purposes.
Controlled Affiliates
Controlled, Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Cash At Cost
Cash At Cost
Cash
2025 Notes
Two Thousand And Twenty Five Notes [Member]
Two thousand and twenty five notes.
Cash and Cash Equivalents
Cash and Cash Equivalents [Axis]
Total Cash [Member]
Total Cash [Member]
Total Cash
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date
Net Change In Unrealized Depreciation Appreciation On Investments And Debt
Net change in unrealized depreciation appreciation on investments and debt.
Net change in unrealized depreciation (appreciation) on investments and debt
Net change in unrealized (depreciation) appreciation on investments and debt
Net change in unrealized appreciation (depreciation) on investments and debt
Net change in unrealized appreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements operations attributable to our Level 3 assets still held at the reporting date
Level 1
Fair Value, Inputs, Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Notes Payable
Aggregate principal amount of notes issued
Notes Payable, Total
Subordinated notes payable to members
Percentage of capital ownership in each of outstanding subordinated notes and equity interests
Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests
Percentage of capital ownership in each of outstanding subordinated notes and equity interests.
Investments [Member]
Total Investments [Member]
Auditor Location
Base management fee payable
Management Fee Payable
Incentive fee payable
Increase (Decrease) in Incentive Fee Payable
Total investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Fair value
Alternative Investment
Discount for Lack of Marketability
Measurement Input, Discount for Lack of Marketability [Member]
Debt Securities, Available-for-Sale, Weighted Average Yield
Weighted average cost yield on income producing investments
Non-US [Member]
Income Tax Authority
Income Tax Jurisdiction [Domain]
Entity Interactive Data Current
PT Networks, LLC and RAM Energy Holdings LLC [Member]
PT Networks, LLC and RAM Energy Holdings LLC.
PT Networks, LLC and RAM Energy Holdings LLC
Cash And Cash Equivalents Ten Point One [Member]
Cash And Cash Equivalents Ten Point One [Member]
Cash and Cash Equivalents - 10.1%
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Net realized gain (loss)
Fair value measurement with unobservable inputs reconciliation recurring basis net realized gain loss on investments and debt.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Realized Gain Loss On Investments And Debt
Repayments of Lines of Credit
Repayments under Truist Credit Facility
Distributions to stockholders:
Investment Company, Distribution to Shareholders [Abstract]
Cash Thirty Point Six Nine Percent of Net Assets [Member]
Cash Thirty Point Six Nine Percent of Net Assets [Member]
Cash 30.69%Of Net Assets [Member]
PIK Income
Payment-in-kind
Paid-in-Kind Interest
Incentive Fee Payment Condition Two
Incentive Fee Payment Condition Two [Member]
Incentive fee payment condition two.
Net accretion of discount and amortization of premium
Accretion (Amortization) of Discounts and Premiums, Investments
Long-Term Credit Facility
Long Term Credit Facility [Member]
Long-term credit facility.
Asset coverage per unit
Asset Coverage Per Unit
Asset coverage per unit.
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, at Carrying Value
Cash equivalents (cost - $15,070 and $30,711, respectively)
Investment Company Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Total Cash Equivalents [Member]
Total Cash Equivalents [Member]
Total Cash Equivalents
Conglomerate Manufacturing [Member]
Conglomerate Manufacturing [Member]
Conglomerate Manufacturing
Non-Money Market Cash
Non Money Market Cash [Member]
Non Money Market Cash [Member]
Entity Tax Identification Number
Class A-2 [Member]
Class A-2 [Member]
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract]
Total Investment [Member]
Total Investment [Member]
Total Investment
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Local Phone Number
Total investment income
Total investment income
Gross Investment Income, Operating
PennantPark-TSO Senior Loan Fund II, LP
Pennant Park T S O Senior Loan Fund I I L P [Member]
PennantPark-TSO Senior Loan Fund II, LP.
Class C [Member]
Class C [Member]
Payable To Related Party
Payable To Related Party
Payable To Related Party
Credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Accounting Policies [Abstract]
Investments and Cash
Total investments and cash and cash equivalents
Investments and Cash, Total
Payment-in-kind
Interest Income, Operating, Paid in Kind
Total Industry [Member]
Total Industry [Member]
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Class of Stock [Domain]
Class of Stock
Affiliated Entity [Member]
Affiliated Entity
Entity Emerging Growth Company
Investments And Cash And Cash Equivalents Fair Value Disclosure
Investments and cash and cash equivalents fair value disclosure.
Total investments and cash equivalents
Government Services [Member]
Government Services [Member]
Government Services