v3.26.1
Organization - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Aug. 01, 2026
Dec. 31, 2022
May 01, 2022
Oct. 31, 2021
Jan. 31, 2026
Jan. 31, 2022
Oct. 31, 2021
Apr. 30, 2021
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]                    
Holding transferred   100.00%                
Net realized gain (loss) on investments                 $ 70,654,000 $ (30,749,000)
PennantPark-TSO Senior Loan Fund II, LP                    
Debt Instrument [Line Items]                    
Sale of investments to wholly owned subsidiary           $ 82,300,000        
Sale of investments to wholly owned subsidiary in cash           75,700,000        
Sale of investments to wholly owned subsidiary in equity interest           $ 6,600,000        
Percentage of outstanding class A units           23.10%     23.10%  
Net realized gain (loss) on investments           $ 200,000        
Capital commitment                 $ 15,000,000  
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    
Percentage of public offering price per notes issued               99.40%    
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       $ 165,000,000     $ 165,000,000      
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         $ 75,000,000          
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%