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
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75040 - Statement - Consolidated Statements of Cash Flows
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75050 - Statement - Consolidated Statements of Changes in Net Assets
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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995455 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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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 - Organization - Additional Information (Details)
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995710 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995720 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995730 - Disclosure - Investments - Additional Information (Details)
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995740 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)
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995750 - 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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995760 - Disclosure - Investments - Summary of PSSL's Portfolio at Fair Value (Details)
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995770 - Disclosure - Investments - Summary of Listing of PSSL's Individual Investments (Details)
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995770 - Disclosure - Investments - Summary of Listing of PSSL's Individual Investments (Details) [Default]
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995780 - Disclosure - Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details)
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995780 - Disclosure - Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details) [Default]
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995790 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)
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995800 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)
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995810 - Disclosure - Investments - Consolidated Statements of Operations for PSSL (Details)
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995820 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)
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995830 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)
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995840 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)
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995850 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)
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995860 - 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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995870 - Disclosure - Fair Value of Financial Instruments - Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings (Details)
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995880 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
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995890 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)
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995900 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
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995910 - 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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995920 - Disclosure - Taxes and Distributions - Summary of Amounts Reclassified for Tax Purposes (Details)
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995930 - Disclosure - Taxes and Distributions - Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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995940 - Disclosure - Taxes and Distributions - Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis (Details)
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995950 - Disclosure - Taxes and Distributions - Summary of Tax Characteristics of Distributions Declared (Details)
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995960 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
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995970 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
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995980 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)
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995990 - Disclosure - Debt - Additional Information (Details)
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996000 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996010 - Disclosure - Segment Reporting (Additional Information) (Details)
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996020 - Disclosure - Subsequent Events - Additional Information (Details)
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Subordinated Notes [Member]
Subordinated Notes Member
Subordinated Notes
Risk Related To Invest In Over- The- Counter Securities [Member]
Risk related to invest in over- the- counter securities.
Investment Owned and Money Market Funds Percent of Net Assets
Investment Owned And Money Market Funds Percent of Net Assets
Investment Owned And Money Market Funds Percent of Net Assets
Long-Term Investments and Receivables, Net
Long-Term Investments and Receivables, Net, Total
Receivable for investments sold
Super Priority First Lien Term Loan
Super Priority First Lien Term Loan [Member]
Super Priority First Lien Term Loan.
Alpine Acquisition Corp II.
Alpine Acquisition Corp I I [Member]
Alpine Acquisition Corp II
Not Receive Cash On Equity Interests From Funding [Member]
Not receive cash on equity interests from funding.
Increase (Decrease) in Interest Payable, Net
Interest payable on debt
Percentage of preferred shares of securitization issuer
Percentage Of Preferred Shares Of Securitization Issuer
Percentage of preferred shares of securitization issuer.
Mars Acquisition Holdings Corp.
Mars Acquisition Holdings Corp [Member]
Mars Acquisition Holdings Corp.
Financial and economic market uncertainty due to public health emergency [Member]
Financial and economic market uncertainty due to public health emergency.
Financial and Economic Market Uncertainty Due to Public Health Emergency
Beginning Balance
Ending Balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Entity Incorporation, State or Country Code
Commercial Services & Supplies
Commercial Services And Supplies [Member]
Commercial services and supplies.
JPMorgan U.S. Government Money Market Fund Class Agency [Member]
JPMorgan U.S. Government Money Market Fund Class Agency [Member]
JPMorgan U.S. Government Money Market Fund Class Agency [Member]
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Trading Companies & Distributors
Trading Companies And Distributors [Member]
Trading companies & distributors.
Investment, Interest Rates, Paid in Kind
Investment, Interest Rates, Paid in Kind
Current Coupons, PIK
Asset Backed Debt 2031, Fiscal 2019 [Member]
Asset Backed Debt 2031, Fiscal 2019.
Asset Backed Debt 2031, Fiscal 2019
Plan Name [Axis]
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
Fair value measurement with unobservable inputs reconciliation recurring basis liability net change in unrealized depreciation appreciation included in earnings.
Notes 2023 Fiscal 2022 [Member]
Notes 2023 Fiscal 2022.
Notes 2023, Fiscal 2022
Entity Current Reporting Status
DBI Intermediate HoldCo LLC
D B I Intermediate Holdco L L C [Member]
DBI Intermediate Holdco, LLC.
Blackrock Liquidity Fed Fund Inst
Blackrock Liquidity Fed Fund Inst [Member]
Blackrock Liquidity Fed Fund Inst [Member]
Long-term realized loss carried forward
Long Term Realized Loss Carried Forward
Long term realized loss carried forward.
Distribution of net investment income
Investment Company Distribution Of Net Investment Income
Investment company distribution of net investment income.
Meadowlark Acquirer, LLC
Meadowlark Acquirer L L C [Member]
Meadowlark Acquirer, LLC.
Expenses:
Operating Expenses [Abstract]
Financial Services
Financial Services Sector [Member]
Level 2
Fair Value, Inputs, Level 2 [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
Walker Edison Furniture Company LLC
Walker Edison Furniture Company L L C [Member]
Walker Edison Furniture Company LLC.
Asset coverage per unit
Asset Coverage Per Unit
Asset coverage per unit.
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled, Affiliated Investments
Two Thousand And Thirty Seven R Asset Backed Debt Net Par
Two Thousand And Thirty Seven R Asset Backed Debt Net Par
2037 R Asset-backed debt, net
Investment Valuations
Investment, Policy [Policy Text Block]
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.
Document Fiscal Period Focus
Investment Owned At Fair Value And Money Market Funds Fair Value
Investment Owned At Fair Value And Money Market Funds Fair Value
Investment Owned at Fair Value and Money Market Funds Fair Value
2024 Notes
Two Thousand And Twenty Four Notes [Member]
2024 notes.
Percentage of public offering price per notes issued
Debt Instrument, Interest Rate, Stated Percentage
Company acquired portfolio
Company Acquired Portfolio
Company Acquired Portfolio
Entity Shell Company
IDC Infusion Services, Inc.
I D C Infusion Services Inc [Member]
IDC Infusion Services, Inc.
Blackrock Liquidity Fed Fund Inst Money Market Fund [Member]
Blackrock Liquidity Fed Fund Inst Money Market Fund [Member]
Blackrock Liquidity Fed Fund Inst (Money Market Fund)
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents (amortized cost -$68,429 and $77,446, respectively)
Cash and Cash Equivalents, Cost
Risk related to trading of shares at discount from NAV or premium unsustainable over long term [member]
Risk related to trading of shares at discount from NAV or premium unsustainable over long term.
Trading of Shares at Discount From Nav or Premium Unsustainable Over Long Term
Class C Notes [Member]
Class C Notes [Member]
Class C Notes [Member]
Net assets at end of year
Net Assets—100.0%
Beginning of year
End of year
Net Assets
Net Assets, Total
2037 Debt Securitization [Member]
2037 Debt Securitization [Member]
2037 Debt Securitization
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, shares, issued
Common Stock, Shares, Issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translation
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized gain (loss) on investments and debt
Net realized and unrealized gain (loss) from investments and debt
Asset Class
Asset Class [Domain]
Credit Facility Fiscal 2025 [Member]
Credit Facility Fiscal 2025 [Member]
Credit Facility Fiscal 2025
Statement [Table]
Statement [Table]
DRS Holdings III, Inc.
D R S Holdings I I I Inc [Member]
DRS Holdings III, Inc.
Arcfield Acquisition Corp.
Arcfield Acquisition Corp [Member]
Arcfield Acquisition Corp.
Non-cash exchanges and conversions
Non Cash Exchanges And Conversions
Non-cash exchanges and conversions.
Total of five largest portfolio company investments
Total Investment Owned At Fair Value
Total investment owned at fair value.
Interest receivable
Interest Receivable
MBS Holdings, Inc.
M B S Holdings Inc [Member]
MBS Holdings, Inc.
Basic and diluted net increase in net assets per share resulting from operations
Net increase in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase in net assets resulting from operations per common share
Investment, Industry Sector [Extensible Enumeration]
Investment Owned, Balance, Principal Amount
Par / Shares
Proceeds from Debt, Net of Issuance Costs
Issuance of 2026 notes
Investment, Identifier [Axis]
Number of Portfolio Companies Consisted of Debt Investments
Number of portfolio companies consisted of debt investments.
Instrument Issuance Date
Instrument Issuance Date
Instrument Issuance Date
Asset Backed Debt 2036, Fiscal 2025
Asset Backed Debt 2036, Fiscal 2025 [Member]
Asset Backed Debt 2036, Fiscal 2025 [Member]
Statement [Line Items]
Statement [Line Items]
Credit Facility Fiscal 2015 [Member]
Credit Facility Fiscal 2015.
Credit Facility Fiscal 2015
Solutionreach, Inc.
Solutionreach Inc [Member]
Solutionreach, Inc.
Entity Filer Category
Percentage of public offering price per notes issued
Percentage Of Public Offering Price Per Notes Issued
Percentage of public offering price per notes issued.
ITI Holdings, Inc.
ITI Holdings, Inc.
I T I Holdings Inc [Member]
Total liabilities and net assets
Liabilities and Equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Cost
Investments Cost [Member]
Investments cost.
MDI Buyer, Inc.
MDI Buyer, Inc. [Member]
MDI Buyer, Inc.
Current Coupon
Investment Interest Rate
Industry Sector
Industry Sector [Axis]
2026 Notes
Two Thousand And Twenty Six Notes Two [Member]
2026 Notes 2.
Debt instrument, periodic payment
Debt Instrument, Frequency of Periodic Payment
Investments and Cash Equivalents, Cost
Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis
Federal Income Tax Note [Table Text Block]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Issuance of notes
Proceeds from Issuance of Debt
Business Services
Business Services [Member]
Business services.
Cash and Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents, Fair Value
Risk related to investing net proceeds raised from offerings [Member]
Risk related to investing net proceeds raised from offerings.
Investing Net Proceeds Raised from Offerings
Quorum description.
Quorum description
Quorum Description
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
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Incentive fees on net investment income
Incentive Fees On Net Investment Income
Incentive fees on net investment income.
Series B Equity Securities
Series B Equity Securities [Member]
Series B.
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Class A-2-R Notes [Member]
Class A-2-R Notes [Member]
Class A-2-R Notes
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.
Fair Value
Investments Fair Value [Member]
Investments fair value.
Ownership percentage of voting securities
Ownership Percentage Of Voting Securities
Ownership percentage of voting securities.
Interest Income
Interest
Investment Income, Interest
Notes 2026 Fiscal 2024 [Member]
Notes 2026 Fiscal 2024 Member
Notes 2026 Fiscal 2024
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant Accounting Policies.
Short-term realized loss carried forward
Short Term Realized Loss Carried Forward
Short term realized loss carried forward.
Credit facility [member]
Credit facility.
Credit Facility
Geographical [Domain]
Annual rate of base management fee
Annual Rate Of Base Management Fee
Annual rate of base management fee.
Net change in unrealized depreciation/appreciation
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Appreciation Depreciation
Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized appreciation depreciation.
Unamortized Deferred Financing Costs
Unamortized Deferred Financing Costs
Unamortized deferred financing costs
Asset Backed Debt 2031, Fiscal 2020 [Member]
Asset Backed Debt 2031, Fiscal 2020.
Asset Backed Debt 2031, Fiscal 2020
Integrative Nutrition, LLC
Integrative Nutrition L L C [Member]
Integrative Nutrition, LLC
Two Thousand Thirty Six R Asset Backed Debt.
Two Thousand Thirty Six R Asset Backed Debt [Member]
2036-R Asset-Backed Debt
R Two Thousand And Thirty Six Asset Backed Debt Member.
R Two Thousand And Thirty Six Asset Backed Debt [Member]
2036-R Asset-Backed Debt
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
Investments and Cash Equivalents, Fair Value
Class A-2 Notes [Member]
Class A-2 Notes [Member]
Class A-2 Notes [Member]
ECM Industries, LLC
E C M Industries L L C [Member]
ECM Industries, LLC.
First Lien Secured Debt - 1,088.%
First Lien Secured Debt One Thousand Eighty Eight Percent [Member]
First lien secured debt - 1,088.%.
Credit Facility Amendment Costs And Debt Issuance Costs
Credit facility amendment costs and debt issuance costs.
Credit Facility amendment costs and debt issuance costs
Long-Term Credit Facility
Long Term Credit Facility [Member]
Long-term credit facility.
Two Thousand Thirty Seven Asset-backed debt [Member]
Two Thousand Thirty Seven Asset-backed debt [Member]
2037 Asset-backed debt
Voting interest in general partnership
Voting Interest In General Partnership
Voting interest in general partnership.
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
Blackrock Liq Fedfund Gov CL Inst [Member]
Blackrock Liq Fedfund Gov CL Inst [Member]
Blackrock Liq Fedfund Gov CL Inst [Member]
BlackRock Federal FD Institutional Eighty One [Member]
BlackRock Federal FD Institutional Eighty One [Member]
BlackRock Federal FD Institutional 81
Credit Facility Fiscal 2014 [Member]
Credit Facility Fiscal 2014.
Credit Facility Fiscal 2014
Debt instrument, interest rate
Debt Instrument, Interest Rate During Period
Maturity
Investment Maturity Date
Assumes No Return From Net Realized Capital Gains [Member]
Assumes no return from net realized capital gains.
Assumes No Return From Net Realized Capital Gains
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Credit facility basis points
Credit Facility Basis Points
Credit facility basis points.
Risk in Impact of Recent Financial Reform Legislation [Member]
Risk in impact of recent financial reform legislation.
Increase Decrease In Paid In Capital For Tax Purposes
Decrease in paid-in capital
Increase (decrease) in paid in capital for tax purposes.
Increase in cash and offsetting increase to due to affiliates
Increase in cash and offsetting increase to due to affiliates
Increase in cash and offsetting increase to due to affiliates
Software
Software [Member]
Software,
Asset backed debt
Asset-Backed Securities, at Carrying Value
Inventus Power Inc
Inventus Power Inc [Member]
Inventus Power, Inc.
Inventus Power, Inc.
Class D Secured Deferrable Floating Rate Notes
Class D Secured Deferrable Floating Rate Notes [Member]
Class D secured deferrable floating rate notes member.
Spendmend Holdings LLC
Spendmend Holdings L L C [Member]
Spendmend Holdings LLC.
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase (decrease) in Net Assets Resulting from Operations
2031 Asset-Backed Debt
Two Thousand And Thirty One Asset Backed Debt [Member]
2031 Asset-Backed Debt member.
Equity Securities
Equity Securities [Member]
Investment, Unaffiliated Issuer [Member]
Non-controlled, Non-affiliated Investments
Non-controlled, Non-affiliated Investments [Member]
Investment, Name
Investment, Name [Axis]
Increase (Decrease) in Management Fee Payable
Base management fee payable
2035 Asset-backed debt, net
Two Thousand And Thirty Five Asset Backed Debt Net Par
Two Thousand And Thirty Five Asset Backed Debt Net Par
Lien Category
Lien Category [Axis]
Investment Owned and Cash Equivalents FairValue
Investment Owned and Cash Equivalents FairValue
Investment Owned and Cash Equivalents FairValue
Distributions and Capital Transactions
Distributions And Capital Transactions Policy [Text Block]
Distributions and Capital Transactions.
Crane 1 Services Inc
Crane One Services Inc [Member]
Crane 1 Services Inc.
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Total return
Investment Company, Total Return
Class B Notes [Member]
Class B Notes [Member]
Class B Notes [Member]
TeleGuam Holdings, LLC
Tele Guam Holdings L L C [Member]
TeleGuam Holdings, LLC.
Net Change in Unrealized Appreciation (Depreciation)
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
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 Expense
Performance-based incentive fee
PennantPark Floating Rate Capital
PennantPark Floating Rate Capital Ltd [Member]
PennantPark Floating Rate Capital Ltd [Member]
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translation
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Net change in unrealized appreciation (depreciation) on investments and debt
Class B1 Senior Secured Floating Rate Notes Due2036 [Member]
Class B1 Senior Secured Floating Rate Notes Due2036 [Member]
Class B1 Senior Secured Floating Rate Notes Due2036
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]
Weighted average debt per share
Weighted Average Debt Per Share
Weighted average debt per share.
Risk in Changing Investment Objectives Operating Policies and Strategies without Prior Notice or Stockholder Approval [Member]
Risk in changing investment objectives operating policies and strategies without prior notice or stockholder approval.
Global Holdings InterCo LLC
Global Holdings Inter Co L L C [Member]
Global Holdings InterCo LLC.
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments
Net realized gain (loss) on investments and debt
First lien secured debt one two eight zero point eight member.
First Lien Secured Debt One Two Eight Zero Point Eight [Member]
First Lien Secured Debt - 1,280.8%
Tax Reconcilliation, Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Tax Reconcilliation, Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Accretive (Dilutive) effect of common stock issuance
Lucky Bucks L L C [Member]
Lucky Bucks, LLC.
Lucky Bucks, LLC
Payments of Debt Issuance Costs
Repayment of 2023 notes payable
Debt issuance costs
Number of members appointed
Number Of Members Appointed
Number of members appointed.
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
UBEO, LLC
U B E O L L C [Member]
UBEO, LLC.
Line of Credit Facility, Commitment Fee Amount
Facility commitments
Risk Related to Changes in Laws or Regulations [Member]
Risk related to changes in laws or regulations.
Total distributions
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Any Hour Services
Any Hour Services [Member]
Any Hour Services.
Additional unfunded investment in equity
Additional Unfunded Investment In Equity
Additional unfunded investment in equity.
Industry Sector
Industry Sector [Domain]
Risk related to debt securitization [member]
Risk related to debt securitization.
Risks Relating to Debt Securitization
Ad.net Acquisition, LLC
Ad Net Acquisition L L C [Member]
Ad Net Acquisition LLC.
Preferred Equity Member
Preferred Stock [Member]
JP Morgan USD Liquidity Inst Money Market Fund [Member]
JP Morgan USD Liquidity Inst Money Market Fund [Member]
JP Morgan USD Liquidity Inst (Money Market Fund)
Municipal Emergency Services, Inc.
Municipal Emergency Services Inc [Member]
Municipal Emergency Services, Inc.
Credit Facility Fiscal 2020 [Member]
Credit Facility Fiscal 2020.
Credit Facility Fiscal 2020
Entity Well-known Seasoned Issuer
Interest payable on PSSL Credit Facility
Interest Payable On Credit Facility
Interest payable on credit facility.
Interest payable on Credit Facility and asset backed debt
Proceeds from Issuance Initial Public Offering
Proceeds from public offering
Per share market value, end of year
Sale of Stock, Price Per Share
Risks relating to twenty twenty three notes [member]
Risks relating to twenty twenty three notes.
Risk Relating to 2023 Notes
Consumer Goods Durable [Member]
Consumer goods: durable.
Consumer Goods: Durable
Incentive fee quarter hurdle rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Mission Critical Electronics, Inc.
Mission Critical Electronics Inc [Member]
Mission Critical Electronics, Inc.
Distributions paid to stockholders
Payments of Dividends
Payments of Dividends, Total
2035 Asset-backed debt net (par-$246,000)
Two Thousand Thirty Five Asset Backed Debt Net
Two Thousand Thirty Five Asset Backed Debt Net
High tech industries.
High Tech Industries
High Tech Industries [Member]
Interest payment terms
Debt Instrument, Payment Terms
Ordinary income (including short-term gains, if any)
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Amendment Flag
Investments
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized gain (loss) on investments
Proceeds from issuance of common stock gross.
Proceeds From Issuance Of Common Stock Gross
Proceeds from issuance of common stock gross
Class B-1 Senior Secured Floating Rate Notes due 2031
Class B1 Senior Secured Floating Rate Notes Due2031 [Member]
Class B-1 senior secured floating rate notes due 2031 member.
Legal and other offering costs.
Legal and other offering costs
Administrator
Administrator [Member]
Administrator.
Risk Related to General Disruption in Credit Markets [Member]
Risk related to general disruption in credit markets.
New Milani Group LLC
New Milani Group L L C [Member]
New Milani Group LLC.
First Lien Secured Debt - 1,280.8% member.
First Lien Secured Debt - 1,280.8% [Member]
First Lien Secured Debt - 1,280.8%
Entity Address, Postal Zip Code
Notes 2023 Fiscal 2018 [Member]
Notes 2023 Fiscal 2018.
Notes 2023, Fiscal 2018
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Incentive fee on capital gains accrued
Incentive Fee On Capital Gains Accrued
Incentive fee on capital gains accrued.
PSSL Subsidiary II
P S S L Subsidiary I I [Member]
PSSL Subsidiary II.
Cybersecurity Risk Role of Management [Text Block]
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Due from affiliate
Due From Affiliate Noncurrent 1
Due From Affiliate Noncurrent 1
Dividend
Dividend Income, Operating
Dividend Income, Operating, Total
Media: Diversified and Production
Media Diversified And Production One [Member]
Media: diversified and production one.
Secured notes investment
Secured Debt
Secured Debt, Total
Prior Credit Facility
Prior Credit Facility [Member]
Prior credit facility.
Home and office furnishings housewares.
Home and Office Furnishings Housewares [Member]
Home and Office Furnishings Housewares
Hotels, Restaurants and Leisure
Hotels Restaurants And Leisure [Member]
Hotels, restaurants and leisure.
Debt Instrument, Interest Rate, Effective Percentage
Effective percentage
Entity Address, Address Line One
2031 Asset-Backed Debt
Two Thousand Thirty One Asset Backed Debt [Member]
Two thousand thirty one asset backed debt.
Research Now Group, Inc. and Survey Sampling International LLC
Research Now Group Inc And Survey Sampling International L L C [Member]
Research Now Group, Inc. and Survey Sampling International LLC.
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
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Foreign Currency Transactions
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Air Freight and Logistics
Air Freight And Logistics [Member]
Air freight and logistics.
Personal Products
Personal Products [Member]
Personal products.
Class A1 Notes [Member]
Class A1 Notes [Member]
Class A-1 Notes
Management Fee Expense
Base management fee
Investment Type
Investment Type [Axis]
Risks Relating to Debt Investments [Member]
Risks relating to debt investments.
Risks Relating to Debt Investments
Duraco Specialty Tapes LLC
Duraco Specialty Tapes L L C [Member]
Duraco Specialty Tapes LLC.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Diversified Consumer Services
Diversified Consumer Services [Member]
Diversified consumer services.
Capitalized Borrowing Costs
Capitalized Borrowing Costs
Capitalized borrowing costs Notes
Capitalized borrowing costs Notes
Risks Related to Use of Leverage [Member]
Risks related to use of leverage.
Risks Related to Use of Leverage
Notes 2023 Fiscal 2024 [Member]
Notes 2023 Fiscal 2024 Member
Notes 2023 Fiscal 2024
Document Type
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]
Healthcare, Education & Childcare
Healthcare Education And Childcare [Member]
Healthcare, education & childcare.
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Five Largest Investments
Five Largest Investments [Member]
Five largest investments.
Entity Central Index Key
Expenses before debt issuance costs
Expense Before Debt Issuance Costs
Expense Before Debt Issuance Costs
Senior Securities
Senior Securities [Member]
Senior securities.
Total expenses
Investment Income, Investment Expense
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Notes 2026 Fiscal 2022 [Member]
Notes 2026 Fiscal 2022.
Notes 2026, Fiscal 2022
Beta Plus Technologies, Inc.
Beta Plus Technologies Inc [Member]
Beta Plus Technologies, Inc.
Transfers in and/or 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
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Subsequent Event Type [Domain]
Equity
Equity Method Investments [Member]
Interest
Interest Income, Operating
Interest Income, Operating, Total
Consolidated Statements of Assets and Liabilities for PSSL
Condensed Balance Sheet [Table Text Block]
Industry
Industry Name
Industry name.
Equity interests in PSSL
Equity Interests In P S S L [Member]
Equity interests in PSSL.
Common stock, par value
Common stock par value
Common Stock, Par or Stated Value Per Share
Money Market Funds, at Carrying Value
Money Market Funds at Cost
Liabilities
Liabilities [Abstract]
Base Rate [Member]
Number of Portfolio Companies
Number of Portfolio Company
Number of Portfolio Company
Cadence Aerospace, LLC
Cadence Aerospace L L C [Member]
Cadence Aerospace, LLC.
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Specialty Retail
Specialty Retail [Member]
Specialty Retail [Member]
Consumer Goods: Non-Durable
Consumer Goods Non Durable [Member]
Consumer goods: non-durable.
U S Bank Cash
U S Bank Cash [Member]
US Bank Cash.
Net realized (gain) loss
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gain) loss on investments
Net Realized Gains (Losses)
Market Conditions Risk [Member]
Market conditions risk.
Investment Yield Percentage
Investment Yield Percentage.
Current Coupon
Debt Disclosure [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets resulting from capital transactions
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Anteriad, LLC f/k/a Merit Direct, LLC.
Anteriad, LLC f/k/a Merit Direct, LLC [Member]
Anteriad, LLC (f/k/a MeritDirect, LLC)
Distributions Receivable
Distributions receivable.
Distributions receivable
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Containers and Packaging
Containers And Packaging [Member]
Containers and packaging.
Fairbanks More Defense
Fairbanks More Defense [Member]
Fairbanks More Defense.
Commitments to fund investments
Commitments To Fund Investments
Commitments to fund investments.
Unfunded Commitments
Unfunded commitments.
Unfunded commitments
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Liabilities in Excess of Other Assets, Percent of Net Asset
Two Thousands And Thirty Two Asset Backed Debt Member
Two thousands and thirty two asset backed debt.
2032 Asset-backed Debt
2037 Asset-Backed Debt - Fiscal 2025 [Member]
2037 Asset-Backed Debt - Fiscal 2025 [Member]
2037 Asset-Backed Debt - Fiscal 2025
Distribution Type
Distribution Type [Domain]
Other Accrued Liabilities
Accounts payable and accrued expenses
Summary of Reconciles Net 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.
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Second Lien, Subordinated Debt and Equity Investments
Second Lien Subordinated Debt And Equity Investments [Member]
Second lien, subordinated debt and equity investments.
Entity Address, State or Province
Total investment income
Investment Income, Net, Amortization of Discount and Premium
Distributions payable
Distribution Payable
Asset Backed Debt 2031 Fiscal 2023 [Member]
Asset Backed Debt 2031 Fiscal 2023 [Member]
Asset Backed Debt 2031 Fiscal 2023
Investment Opportunities [Member]
Investment opportunities.
Investment Opportunities
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Unrealized Losses [Member]
Unrealized losses.
Unrealized Losses
Risk in Subject To Stockholder Activism [Member]
Risk in subject to stockholder activism.
STV Group Incorporated
S T V Group Incorporated [Member]
STV group incorporated.
Investment, Name
Investment, Name [Domain]
Investment Owned, Balance, Shares
Par / Shares
Credit Facility Fiscal 2019 [Member]
Credit Facility Fiscal 2019.
Credit Facility Fiscal 2019
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.
Floating Rate Loans
Floating Rate Loans [Member]
Floating rate loans.
Class A-2 Notes
Class A 2 Notes [Member]
Class A 2 Notes Member
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Conflicts of Interest Risk [Member]
Conflicts of interest risk.
Geographical [Axis]
Investment income:
Net Investment Income [Abstract]
Line of Credit Facility, Lender
Line of Credit Facility, Lender [Domain]
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
PH Beauty Holdings III, Inc.
P H Beauty Holdings I I I Inc [Member]
PH Beauty Holdings III, Inc.
Legislation Risk [Member]
Legislation risk.
Retained debt securitization
Debt Securitization Retained Amount
Debt Securitization Retained Amount
Integrity Marketing Acquisition, LLC
Integrity Marketing Acquisition L L C [Member]
Integrity Marketing Acquisition, LLC.
Instrument Maturity Date
Instrument Maturity Date
Maturity date
Controlled Affiliated Portfolio [Member]
Controlled Affiliated Portfolio [Member]
Sub Notes [Member]
Sub Notes [Member]
Sub Notes [Member]
BlackRock Federal FD Institutional Thirty [Member]
BlackRock Federal FD Institutional Thirty [Member]
BlackRock Federal FD Institutional 30 [Member]
Subsequent Event Member
Subsequent Event [Member]
Two Thousand And Thirty Six Asset Backed Debt [Member]
Two Thousand And Thirty Six Asset Backed Debt [Member]
2036 Asset-Backed Debt
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.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant Accounting Policies.
Cash and cash equivalents, cost
Cash And Cash Equivalents At Cost
Cash and cash equivalents at cost.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Restrictions on Ability to Sell Investments [Member]
Restrictions on ability to sell investments.
Investment, Interest Rate, Paid in Kind
Current Coupons, PIK
Energy Equipment and Services
Energy Equipment And Services [Member]
Energy equipment and services.
First lien advance rate
First Lien Advance Rate
First Lien advance rate
Net Change In Unrealized Depreciation On Debt
Net change in unrealized depreciation on debt.
Net change in unrealized appreciation (depreciation) on debt
Net change in unrealized appreciation (depreciation) on debt
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Unfunded commitments
Basis points description
Debt Instrument, Interest Rate, Basis for Effective Rate
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Class D Secured Deferrable Floating Rate Loans due 2031
Class D Secured Deferrable Floating Rate Loans Due2031 [Member]
Class D secured deferrable floating rate loans due 2031 member.
Investments in and Advances to Affiliates [Abstract]
Class A1 Senior Secured Floating Rate Notes Due2036 [Member]
Class A1 Senior Secured Floating Rate Notes Due2036 [Member]
Class A1 Senior Secured Floating Rate Notes Due2036
Debt instrument, maturity date
Debt Instrument, Maturity Date
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
Healthcare, Education & Culture
Healthcare Education And Culture [Member]
Healthcare, Education & Culture.
Minimum
Minimum [Member]
Marketing Services [Member]
Marketing Services [Member]
Marketing Services
At The Market Offering
At The Market Offering [Member]
At-the-market offering.
Financial Instrument
Financial Instrument [Axis]
Investment Strategy on Privately Held Including Controlling Equity Interests [Member]
Investment strategy on privately held including controlling equity interests.
Investment Strategy on Privately Held Including Controlling Equity Interests
Base management fee
Base Management Fee
Base management fee.
Sale of/ Distribution from Affiliates
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Sale of/ Distribution from Affiliates
Two Thousand And Thirty Seven Asset Backed Debt [Member]
Two Thousand And Thirty Seven Asset Backed Debt Member
2037 Asset-Backed Debt
Issuance of 2037 Asset-Backed Debt
Credit Facility Fiscal 2016 [Member]
Credit Facility Fiscal 2016.
Credit Facility Fiscal 2016
PennantPark Senior Secured Loan Fund I LLC
Pennant Park Senior Secured Loan Fund I L L C [Member]
PennantPark Senior Secured Loan Fund I LLC.
Equity Interests
Equity Interests [Member]
Equity interests.
Level 3
Fair Value, Inputs, Level 3 [Member]
Volatility or prolonged disruption in credit markets [Member]
Volatility or prolonged disruption in credit markets.
Volatility or Prolonged Disruption in Credit Markets
Issuance of Notes
Notes issued
Notes Issued
Net change in realized and unrealized (loss) gain
Investment Company, Gain (Loss) on Investment, Per Share
Change in Fair Value
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total
Pennant Park C L O I I Ltd
Pennant Park C L O I I Ltd [Member]
PennantPark CLO II, Ltd.
Segment Reporting [Abstract]
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation)
Zips Car Wash, LLC
Zips Car Wash L L C [Member]
Zips Car Wash, LLC.
Risk Occurred Due to Non-diversified Investment Company [Member]
Risk occurred due to non-diversified investment company.
Financing receivable, nonaccrual, percent past due on cost basis
Financing Receivable, Nonaccrual, Percent Past Due
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Tax accruals relating to uncertain tax positions
Investments And Cash Equivalents [Member]
Investments and Cash Equivalents.
Investments and Cash Equivalents
Related Party Transactions [Abstract]
Other income
Other Income
Risk related to fluctation in common stock market price [member]
Risk related to fluctation in common stock market price.
Fluctation in Common Stock Market Price
Commitments and contingencies
Commitments and Contingencies
Commitments and contingencies (See Note 12)
Digital Room Holdings, Inc.
Digital Room Holdings Inc [Member]
Digital Room Holdings, Inc.
Exigo Intermediate II, LLC
Exigo Intermediate I I L L C [Member]
Exigo Intermediate II, LLC.
First Lien Secured Debt
First Lien Secured Debt [Member]
First lien secured debt.
Incentive Fee Payment Condition Two
Incentive Fee Payment Condition Two [Member]
Incentive fee payment condition two.
Unconsolidated Significant Subsidiaries
Unconsolidated Significant Subsidiaries [Text Block]
Unconsolidated significant subsidiaries.
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements
Asset backed debt, transfer of assets, description
TAC LifePort Purchaser, LLC
T A C Life Port Purchaser L L C [Member]
TAC LifePort Purchaser, LLC.
Sales Benchmark Index LLC
Sales Benchmark Index L L C [Member]
Sales Benchmark Index LLC.
Asset Backed Debt 2031, Fiscal 2024 [Member]
Asset Backed Debt 2031, Fiscal 2024 Member
Asset Backed Debt 2031, Fiscal 2024
Risk in Investing Illiquid Assets [Member]
Risk in investing illiquid assets.
Broder Bros., Co.
Broder Bros Co [Member]
Broder Bros., Co.
Percentage points added to reference rate
Debt Instrument, Basis Spread on Variable Rate
Forecast [Member]
Scenario Forecast
Market Yield
Measurement Input Market Yield [Member]
Measurement input market yield.
Notes 2026 Fiscal 2023 [Member]
Notes 2026 Fiscal 2023 [Member]
Notes 2026 Fiscal 2023
Increase (Decrease) in Prepaid Expenses, Other
Prepaid expenses and other assets
Notes 2023 Fiscal 2020 [Member]
Notes 2023 Fiscal 2020.
Notes 2023, Fiscal 2020
Senior Secured Revolving Credit Facility
Senior Secured Revolving Credit Facility [Member]
Senior secured revolving credit facility.
Provision for taxes on unrealized appreciation on investments.
Provision For Taxes On Unrealized Appreciation On Investments
Provision for taxes on unrealized appreciation on investments
Provision for taxes on unrealized appreciation (depreciation) on investments
PennantPark Senior Secured Loan Fund LLC Portfolio [Member]
PennantPark Senior Secured Loan Fund LLC Portfolio [Member]
PennantPark Senior Secured Loan Fund LLC Portfolio
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Borrowing Cost
Credit Facility payable, cost
Line Of Credit At Cost
Line of credit at cost.
Percentage of original principal amount payable
Percentage Of Original Principal Amount Payable
Percentage of original principal amount payable.
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments
Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments
Risk Related to Investments in Non Qualifying Assets [Member]
Risk related to investments in non qualifying assets.
By Light Professional IT Services, LLC
By Light Professional I T Services L L C [Member]
By Light Professional IT Services, LLC.
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Provision for taxes on unrealized appreciation (depreciation) on investments
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
Future Issue of Debt or Other Securities Risk [Member]
Future issue of debt or other securities risk.
Realized And Unrealized Loss Gain On Investments And Debt [Abstract]
Realized and unrealized (loss) gain on investments and debt.
Realized and unrealized gain (loss) on investments and debt:
Country Fresh Holding Company Inc.
Country Fresh Holding Company Inc [Member]
Country Fresh Holding Company Inc.
East Valley Tourist Development Authority
East Valley Tourist Development Authority [Member]
East Valley Tourist Development Authority.
Payable for investments purchased
Payable For Investments Purchased
Payable for investments purchased.
Class Loans A-R [Member]
Class Loans A-R [Member]
Class Loans A-R [Member]
Incentive fee on unrealized and realized capital gains accrued.
Incentive Fee On Unrealized And Realized Capital Gains Accrued
Incentive fee on unrealized and realized capital gains accrued
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Aggregate offering price.
Aggregate Offering Price
Aggregate offering price
Scenario
Scenario [Axis]
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.
Healthcare Providers And Services [Member]
Healthcare providers and services.
Healthcare Providers and Services
Measured at Net Asset Value
Fair Value Measured at Net Asset Value Per Share [Member]
Douglas Products and Packaging Company LLC
Douglas Products And Packaging Company L L C [Member]
Douglas Products and Packaging Company LLC.
Interest payable on debt
Interest Payable
Interest payable on notes to members
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Net assets.
Net Assets [Abstract]
Net assets:
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Basis Point Spread Above Index
Debt Instrument, Interest Rate Terms
Variable Rate
Variable Rate [Domain]
Chemicals Plastics And Rubber [Member]
Chemicals, plastics and rubber.
Chemicals, Plastics and Rubber
Pragmatic Institute, LLC.
Pragmatic Institute, LLC [Member]
Pragmatic Institute, LLC
Total net assets
Equity, Attributable to Parent
End of year
Beginning of year
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]
Percentage of non-qualifying assets to total assets
Percentage Of Non Qualifying Assets To Total Assets
Percentage of non qualifying assets to total assets.
Class D-R Notes [Member]
Class D-R Notes [Member]
Class D-R Notes
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Construction and Building
Construction And Building [Member]
Construction and building.
Credit Facility Fiscal 2023 [Member]
Credit Facility Fiscal 2023 [Member]
Credit Facility Fiscal 2023
Risk related to net proceeds from offering of securities [member]
Risk related to net proceeds from offering of securities.
Net Proceeds from Offering of Securities
Incentive fee annual hurdle rate
Incentive Fee Annual Hurdle Rate
Incentive fee annual hurdle rate.
Largest portfolio company investment
Largest Portfolio Company Investment
Largest portfolio company investment.
Risk Related To Economic Recessions Or Downturns [Member]
Risk related to economic recessions or downturns.
Risk Related to Economic Recessions or Downturns
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Percentage of managed assets invested
Percentage Of Managed Assets Invested
Percentage of managed assets invested.
First Lien Secured Debt - 1,267.2%.
First Lien Secured Debt One Two Six Seven Point Seven Percentage [Member]
First Lien Secured Debt - 1,267.7%
Investments at fair value
Investments, Fair Value Disclosure [Abstract]
Non Cash Purchases Nnd Disposition Of Investments
Non Cash Purchases Nnd Disposition Of Investments
Non-cash purchases and disposition of investments
SBA Debentures
S B A Debentures [Member]
SBA debentures.
CoolSys, Inc.
Cool Sys Inc [Member]
CoolSys, Inc.
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 PSSL
Condensed Income Statement [Table Text Block]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Class C-R Notes
Class C-R Notes [Member]
Class C-R Notes [Member]
R Two Thousand And Thirty Six Asset Back Debt [Member]
R Two Thousand And Thirty Six Asset Back Debt [Member]
2036-R notes Asset-Back Debt [Member]
Fair Value
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Total investments
UNITED STATES
US Companies
Holdco Sands Intermediate, LLC
Holdco Sands Intermediate L L C [Member]
Holdco Sands Intermediate, LLC.
Denominator for diluted weighted average shares
Investment Company Diluted Weighted Average Shares
Investment Company Diluted Weighted Average Shares
Class D Notes [Member]
Class D Notes [Member]
Class D Notes [Member]
BlackRock Federal FD Institutional 30
Black Rock Federal F D Institutional30 [Member]
BlackRock Federal FD Institutional 30.
Debt Instrument, Name [Domain]
Debt Instrument, Name
Diversified Financial Services
Diversified Financial Services [Member]
Diversified financial services.
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]
Class C1 Secured Deferrable Floating Rate Notes Due2036
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Asset Backed Debt 2031, Fiscal 2022 [Member]
Asset Backed Debt 2031, Fiscal 2022.
Asset Backed Debt 2031, Fiscal 2022
Non-controlled and Controlled, Affiliated Investments
Non-controlled and controlled, affiliated investments [Member]
Non-controlled and controlled, affiliated investments.
PIK Four
Payment In Kind P I K Note Four [Member]
Payment In Kind PIK Note Four.
Plan Name [Domain]
Net realized losses
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
Replacement Debt
Replacement Debt
Replacement Debt Maturity
Healthcare and Pharmaceuticals
Healthcare And Pharmaceuticals
Healthcare And Pharmaceuticals [Member]
Healthcare and pharmaceuticals.
The Aegis Technologies Group, LLC
The Aegis Technologies Group L L C [Member]
The Aegis Technologies Group, LLC.
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]
Entity
PIK Two
Payment In Kind P I K Note Two [Member]
Payment In Kind PIK Note Two.
Pennant Park C L O V I L L C
Pennant Park C L O V I L L C [Member]
PennantPark CLO VI, LLC.
Credit Facility
Credit Facility [Axis]
IT Services
I T Services [Member]
IT Services.
Beverage, Food and Tobacco
Beverage Food And Tobacco [Member]
Beverage food and tobacco.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Current State and Local Tax Expense (Benefit)
State and local tax liability
Building Products
Building Products [Member]
Building products.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Investment company distribution to shareholders.
Investment Company Distribution To Shareholders
Total distributions to stockholders
Class B-2 Senior Secured Fixed Rate Notes due 2031
Class B2 Senior Secured Fixed Rate Notes Due2031 [Member]
Class B-2 senior secured fixed rate notes due 2031 member.
Sigma Defense Systems, LLC
Sigma Defense Systems L L C [Member]
Sigma defense systems, LLC.
Notes payable, par
Long Term Notes Payable At Cost
Long term notes payable at cost.
Related Party
Related and Nonrelated Parties [Axis]
Education.
Education [Member]
Education
Collateral Held
Collateral Held [Axis]
Two Thousand And Thirty Seven Asset Backed Debt Net Par
Two Thousand And Thirty Seven Asset Backed Debt Net Par
2037 Asset-backed debt, net
PennantPark CLO 12 LLC
PennantPark CLO 12 LLC [Member]
PennantPark CLO 12 LLC [Member]
Schedule Of Investment Income Reported Amounts By Category [Table]
Investment Income [Table]
PennantPark-TSO Senior Loan Fund, LP
Pennant Park T S O Senior Loan Fund L P [Member]
Pennant park TSO senior loan fund LP.
Consumer Products.
Consumer Products [member]
Consumer Products
Entity Address, City or Town
Offering Costs
Offering Costs
Offering costs
Offering costs
Investment, Issuer Affiliation [Domain]
Sargent & Greenleaf Inc.
Sargent And Greenleaf Inc [Member]
Sargent And Greenleaf Inc.
Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]
Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]
Class B2 Senior Secured Fixed Rate Notes Due2036
Non-controlled, Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Investment Owned At Cost And Money Market Funds Carrying Value
Investment Owned At Cost And Money Market Funds Carrying Value
Investment Owned at Cost and Money Market Funds Carrying Value
Number of Reportable Segments
Number of reportable segments
C 2 Notes [Member]
C 2 Notes [Member]
C 2 Notes
Media: Broadcasting and Subscription
Media Broadcasting And Subscription [Member]
Media: broadcasting and subscription.
Security Exchange Name
Insurance
Insurance [Member]
Insurance,
Gantech Acquisition Corp.
Gantech Acquisition Corp [Member]
Gantech Acquisition Corp.
Credit Facility
Credit Facility [Domain]
Media: Diversified and Production
Media Diversified And Production [Member]
Media: Diversified and production.
Current Value
Long-Term Debt, Gross
Fluctuations in Trading Market or Market Value of Publicly Issued Debt or Convertible Debt Securities [Member]
Fluctuations in trading market or market value of publicly issued debt or convertible debt securities.
Denominator for basic weighted average shares
Investment Company Basic Weighted Average Shares
Investment Company Basic Weighted Average Shares
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund
Deferred Offering Costs
Deferred Offering Costs
Annualized weighted average cost of debt
Debt, Weighted Average Interest Rate
Investment owned percent of members equity.
Investment Owned Percent Of Members Equity
Investment owned, percent of members' equity
Effective Management of Future Growth [Member]
Effective management of future growth.
Tax Reconcilliation, Accumulated Deficit
Tax Reconcilliation, Accumulated Deficit
Total accumulated deficit - book basis
Media
Media [Member]
Media.
Changes in Interest Rates [Member]
Changes in interest rates.
Notes 2023 Fiscal 2023 [Member]
Notes 2023 Fiscal 2023 [Member]
Notes 2023 Fiscal 2023
Goldman Sachs Financial Square Government Fund Money Market Fund [Member]
Goldman Sachs Financial Square Government Fund Money Market Fund [Member]
Goldman Sachs Financial Square Government Fund (Money Market Fund)
Graffiti Buyer, Inc.
Graffiti Buyer Inc [Member]
Graffiti Buyer, Inc.
Total Investments
Total Investments [Member]
Total Investments
Dr. Squatch, LLC
Dr Squatch L L C [Member]
Dr. Squatch, LLC.
Measurement Input Type
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition
Investments at cost
Cost
Investment Owned, Cost
Portfolio turnover ratio
Portfolio Turnover Ratio
Portfolio turnover ratio.
Reset Date
Line Of Credit Facility Reset Date
Line of credit facility reset date.
JP Morgan USD Liquidity Inst [Member]
JP Morgan USD Liquidity Inst [Member]
JP Morgan USD Liquidity Inst
Sales, repayments and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
Pre-incentive fee net investment income percentage
Pre Incentive Fee Net Investment Income Percentage
Preincentive fee net investment income percentage.
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued expenses
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
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
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.
Controlling Equity Interests in Portfolio [Member]
Controlling equity interests in portfolio.
Controlling Equity Interests in Portfolio
Consulting Services [Member]
Consulting Services [Member]
Consulting Services
Investment Owned And Cash And Cash Equivalents Percent of Net Assets
Investment and Cash Equivalents, Percent of Net Assets
Investment Owned and Cash and Cash Equivalents Percent of Net Assets
Marketplace Events, LLC
Marketplace Events L L C [Member]
Marketplace Events, LLC.
Fluctuations In N A V And Market Value Of Common Stock While Issuance Of Preferred Stock Debt Securities Or Convertible Debt Securities [Member]
Fluctuations in NAV and market value of common stock while issuance of preferred stock debt securities or convertible debt securities.
Document Period End Date
Teneo Holdings LLC
Teneo Holdings L L C [Member]
Teneo holdings LLC.
Loan Fund I LLC
Loan Fund I L L C [Member]
Loan Fund I LLC.
Title of Individual
Title and Position [Axis]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
CHA Holdings, Inc.
C H A Holdings Inc [Member]
CHA Holdings, Inc.
Independent Power and Renewable Electricity Producers [Member]
Independent Power and Renewable Electricity Producers
Independent Power and Renewable Electricity Producers
ICFR Auditor Attestation Flag
Investing in Shares Risk [Member]
Investing in Shares Risk [Member]
Asset Transfers and Servicing
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
First lien
First Lien [Member]
First lien.
Investment, Issuer Affiliation [Axis]
Risks Relating to Obligation to Pay Investment Adviser Incentive Compensation [Member]
Risks relating to obligation to pay investment adviser incentive compensation
Risks Relating to Obligation to Pay Investment Adviser Incentive Compensation
Class C-2 Secured Deferrable Fixed Rate Notes due 2031
Class C2 Secured Deferrable Fixed Rate Notes Due2031 [Member]
Class C-2 secured deferrable fixed rate notes due 2031 member.
Cash And Cash Equivalents One Two One Point Five [Member]
Cash And Cash Equivalents One Two One Point Five [Member]
Cash and Cash Equivalents - 121.5%
Reference rate description
Debt Instrument, Description of Variable Rate Basis
Statement of Financial Position [Abstract]
Risk related to investment in shares [member]
Risk related to investment in shares.
Investment in Shares
Notes 2023 Fiscal 2019 [Member]
Notes 2023 Fiscal 2019.
Notes 2023, Fiscal 2019
Blackhawk Industrial Distribution, Inc.
Blackhawk Industrial Distribution Inc [Member]
Blackhawk Industrial Distribution, Inc.
Class of Stock
Deferred tax liability
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Preferred Equity [Member]
Preferred equity.
Subordinated Debt
Subordinate Debt Member
Subordinate Debt [Member]
Unused borrowing capacity
Debt Instrument, Unused Borrowing Capacity, Amount
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
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
Class A-1-R Notes [Member]
Class A-1-R Notes
Class A-1-R Notes [Member]
IMIA Holdings, Inc.
I M I A Holdings Inc [Member]
IMIA Holdings, Inc.
Financial Asset, Aging
Financial Asset, Aging [Domain]
Total liabilities
Liabilities
Common equity/warrants.
Common Equity Warrants [Member]
Common Equity/Warrants
Financial Instruments
Financial Instruments [Domain]
Impact of Global capital market conditions [member]
Impact of global capital market conditions.
Impact of Global Capital Market Conditions
Investment Income, Operating, Tax Expense (Benefit)
Provision for taxes on net investment income
ECL Entertainment, LLC
E C L Entertainment L L C [Member]
ECL Entertainment, LLC.
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
2036 Asset-Backed Debt
Two Thousand Thirty Six Asset-backed debt [Member]
Two Thousand Thirty Six Asset-backed debt [Member]
2036 Asset-backed debt
DBI Holding, LLC
D B I Holding L L C [Member]
DBI Holding, LLC.
COVID nineteen pandemic [member]
COVID nineteen pandemic.
COVID-19 Pandemic
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]
Connatix Buyer, Inc.
Connatix Buyer Inc [Member]
Connatix Buyer, Inc.
Terms Relating to Debt Redemption Adversely Effect on Return on Debt Securities [Member]
Terms relating to debt redemption adversely effect on return on debt securities.
Variable Rate
Variable Rate [Axis]
Schedule Of Cash And Cash Equivalents [Table]
Cash and Cash Equivalent [Table]
Provision for taxes on realized gain on investments
Net change in provision for taxes on realized gain on investments
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments
All Other Industries [Member]
All other industries.
All Other
Quantic Electronics, LLC
Quantic Electronics L L C [Member]
Quantic Electronics, LLC.
Outstanding borrowings
Line of Credit Facility, Maximum Amount Outstanding During Period
Regulations Risk [Member]
Regulations risk.
Challenger Performance Optimization, Inc.
Challenger Performance Optimization Inc [Member]
Challenger Performance Optimization, Inc.
Entity File Number
Imagine Acquisitionco, LLC
Imagine Acquisitionco L L C [Member]
Imagine Acquisitionco, LLC.
Automobiles
Automobiles Industry
Automobiles Industry [Member]
Automobiles industry.
Market Comparable
Valuation Technique Market Comparable [Member]
Valuation technique market comparable.
Measurement Input Type
Measurement Input Type [Axis]
Icon Partners III, LP.
Icon Partners III, LP [Member]
Icon Partners III, LP
Controlled, Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Account payable and accrued expenses
Fluctuations in Quarterly Results [Member]
Fluctuations in quarterly results.
2023 Notes Payable
2023 Notes Payable
Two Thousand Twenty Three Notes Payable [Member]
Two thousand twenty three notes payable.
Non controlled non affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure.
2032 Asset-backed debt, net (par-$246,000)
Two Thousand Twenty Two Asset Backed Debt Net
Two Thousand Twenty Two Asset Backed Debt Net
Cash and Cash Equivalents
Cash and Cash Equivalents Disclosure [Text Block]
Subordinated Debt
Subordinated Debt [Member]
Money Market - BlackRock Federal FD Institutional 81
Money Market BlackRock Federal FD Institutional Eighty One [Member]
Money Market BlackRock Federal FD Institutional Eighty One Member
Debt securitization
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Financial Asset, Aging
Financial Asset, Aging [Axis]
Investments
Investments [Domain]
Risks relating to twenty twenty six notes [member]
Risks relating to twenty twenty six notes.
Risks Relating to 2026 Notes
Scenario
Scenario [Domain]
Distribution Type
Distribution Type [Axis]
Summary of PSSL's Portfolio at Fair Value
Schedule Of Portfolio At Fair Value Table [Text Block]
Schedule of portfolio at fair value.
Number of Operating Segments
Number of operating segments
Sale of Stock
Sale of Stock [Domain]
Notes Payable to Members Member
Notes payable to members.
Notes Payable to Members
Segment Reporting Disclosure [Text Block]
Segment Reporting
General and Administrative Expense
General and Administrative Expense, Total
Administrative services expenses
Administration services expenses
Range of Input
Alternative Investment, Measurement Input
Due from affiliate
Due from affiliate
Due from affiliate
Gain on Sale of Investments
Net realized gains (loss) on sale of investment
R Asset Backed Debt 2036, Fiscal 2025
R Asset Backed Debt 2036, Fiscal 2025 [Member]
R Asset Backed Debt 2036, Fiscal 2025 [Member]
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.
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Summary of Tax Characteristics of Distributions Declared
Dividends Declared [Table Text Block]
Due to Affiliates
Due to Affiliates
Due to Affiliates
Subsequent Event [Table]
Subsequent Event [Table]
Investments with Preferred Stock Risk [Member]
Investments with preferred stock risk.
Two Thousand And Twenty Six Notes Four Point Two Five [Member]
Two thousand and twenty six notes four point two five.
2026 Notes 4.25%
Dividend/Other Income
Dividend
Investment Income, Dividend
Funding I [Member]
Funding I [Member]
Funding I
Total First Lien Secured Debt [Member]
Total First Lien Secured Debt.
Total First Lien Secured Debt
TWS Acquisition Corporation
T W S Acquisition Corporation [Member]
TWS Acquisition Corporation.
2032 Asset-backed debt, net (par-$246,000)
Asset backed debt net.
Asset-Backed Debt, net
Asset-Backed Debt, net
Unfunded commitments to fund investments
Unfunded Commitments To Fund Investments
Unfunded commitments to fund investments.
Net realized loss on debt extinguishment
Debt extinguishment realized loss
Gain (Loss) on Extinguishment of Debt, Total
Gain (Loss) on Extinguishment of Debt
Realized loss on debt extinguishment
Metals And Mining Member
Metals And Mining [Member]
Metals and Mining
PSSL and PTSF
Related Parties PSSL and PTSF [Member]
Related Parties PSSL and PTSF [Member]
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)
System Planning And Analysis Inc F K A Management Consulting And Research L L C [Member]
System Planning and Analysis, Inc. f/k/a Management Consulting & Research, LLC.
Schedule Of Investments [Table]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
PL Acquisitionco, LLC
P L Acquisitionco L L C [Member]
PL Acquisitionco, LLC.
JPMorgan US Dollar Liquidity Inst [Member]
JPMorgan US Dollar Liquidity Inst [Member]
JPMorgan US Dollar Liquidity Inst [Member]
Equity
Equity [Member]
Distribution of net investment income
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distribution of net investment income
Percentage of overall portfolio
Percentage Of Overall Portfolio
Percentage of overall portfolio.
Consumer finance.
Consumer Finance [Member]
Consumer Finance
Distribution of realized gains
Investment Company Distribution Of Realized Gains
Investment company distribution of realized gains.
R Asset Backed Debt 2036, Fiscal 2024 [Member]
R Asset Backed Debt 2036, Fiscal 2024 Member
R Asset Backed Debt 2036, Fiscal 2024
Assumes Return Only From Realized Capital Gains [Member]
Assumes return only from realized capital gains.
Assumes Return Only From Realized Capital Gains
Receivable for investments sold
Increase (Decrease) in Receivable for Investment Sold
Other book-to-tax differences
Other Book To Tax Differences
Other book to tax differences.
Decrease in accumulated net realized loss
Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
Increase (decrease) in accumulated net realized gain for tax purposes.
Summary of Listing of PSSL's Individual Investments
Investment Holdings, Schedule of Investments [Table Text Block]
The Vertex Companies, LLC
The Vertex Companies L L C [Member]
The Vertex Companies, LLC.
Shares outstanding at end of year
Common stock, shares, outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Weighted average debt outstanding
Long-Term Debt, Average Amount Outstanding
2026 Notes Payable
2026 Notes Payable
Two Thousand Twenty Six Notes Payable [Member]
Two thousand twenty six notes payable.
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Textiles, Apparel and Luxury Goods
Textiles Apparel And Luxury Goods [Member]
Textiles, apparel and luxury goods.
Material Weakness in Internal Control over Financial Reporting [Member]
Material Weakness in Internal Control over Financial Reporting [Member]
Material Weakness in Internal Control over Financial Reporting [Member]
Schedule of Investments [Abstract]
Inception Fertility Ventures, LLC
Inception Fertility Ventures L L C [Member]
Inception Fertility Ventures, LLC.
Statement of Cash Flows [Abstract]
Net Realized And Unrealized Gain Loss [Abstract]
Net realized and unrealized gain loss.
Net realized gain (loss) on investments and debt
Common stock issued issued
Stock Issued During Period, Value, New Issues
Public offering
Board of Directors And Investment Committee
Board Of Directors And Investment Committee [Member]
Board of directors and investment committee.
Unique Indoor Comfort, LLC
Unique Indoor Comfort L L C [Member]
Unique Indoor Comfort, LLC.
Change in Net Assets from Operations Per Common Share
Earnings Per Share [Text Block]
Magenta Buyer L L C [Member]
Magenta Buyer, LLC.
Magenta Buyer, LLC
Media: Advertising, Printing and Publishing
Media Advertising Printing And Publishing [Member]
Media: advertising, printing and publishing.
Cybersecurity Risk Management Processes Integrated [Text Block]
Net investment income
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Income Distribution to Stockholders Risk [Member]
Income distribution to stockholders risk.
Net increase in net assets resulting from operations
Net increase in net assets resulting from operations
Line of credit facility amendment costs
Line Of Credit Facility Amendment Costs
Line of credit facility amendment costs.
First Lien Secured Debt - 1,464.6%
Related Party PSSL First Lien Secured Debt - 1,464.6% [Member]
Related Party PSSL First Lien Secured Debt - 1,464.6% [Member]
Class D Secured Deferrable Floating Rate Loans Due2036 [Member]
Class D Secured Deferrable Floating Rate Loans Due2036 [Member]
Class D Secured Deferrable Floating Rate Loans Due2036
Class A-2 Senior Secured Fixed Rate Notes due 2031
Class A2 Senior Secured Fixed Rate Notes Due2031 [Member]
Class A-2 senior secured fixed rate notes due 2031 member.
K2 Pure Solutions NoCal, L.P.
K2 Pure Solutions No Cal L P [Member]
K2 Pure Solutions NoCal, L.P.
Two Thousand Thirty Seven Asset Backed Debt [Member]
Two Thousand Thirty Seven Asset Backed Debt [Member]
2037 Asset-Backed Debt
Basis point spread above index, Amount
Investment, Basis Spread, Variable Rate
Basis point spread above index, Percentage
Tyto Athene, LLC
Tyto Athene L L C [Member]
Tyto Athene, LLC.
Owl Acquisition, LLC
Owl Acquisition L L C [Member]
Owl Acquisition, LLC.
Research Now Group, Inc. and Dynata, LLC
Research Now Group Inc And Dynata L L C [Member]
Research Now Group, Inc. and Dynata, LLC.
Weighted average price per share of common stock issued
Weighted Average Price Per Share Of Common Stock Issued
Weighted average price per share of common stock issued.
Negative Credit Events [Member]
Negative credit events.
Negative Credit Events
Other non-deductible expenses
Other Non Deductible Expenses
Other non deductible expenses.
Class A1 LA Floating Rate [Member]
Class A1 LA Floating Rate Member
Class A-1L-A Floating Rate
Assets
Assets [Abstract]
Income Tax Authority, Name [Axis]
Base management fee calculation description
Base Management Fee Amendment Description
Base management fee amendment description.
Ratio of debt related expenses to average net assets
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.
Asset Backed Debt 2036, Fiscal 2024 [Member]
Asset Backed Debt 2036, Fiscal 2024 [Member]
Asset Backed Debt 2036, Fiscal 2024
PIK
Payment in Kind (PIK) Note [Member]
Document Fiscal Year Focus
Risk related to sale of securities [member]
Risk related to sale of securities.
Sale of Securities
NBH Group LLC
N B H Group L L C [Member]
NBH Group LLC.
Percentage of equity interest in funding
Percentage Of Equity Interest In Funding
Percentage of equity interest in funding.
Class A-1 Senior Secured Floating Rate Loans
Class A1 Senior Secured Floating Rate Loans [Member]
Class A-1 senior secured floating rate loans member.
Healthcare Equipment And Supplies [Member]
Healthcare Equipment and Supplies.
Healthcare Equipment and Supplies
Risks Relating to Incentive Fee Payable Induce to Investment Adviser [Member]
Risks relating to incentive fee payable induce to investment adviser.
Risks Relating to Incentive Fee Payable Induce to Investment Adviser
Class Loans B-R [Member]
Class Loans B-R [Member]
Class Loans B-R [Member]
Non Reflection of Credit Ratings in Debt Securities [Member]
Non Reflection of Credit Ratings in Debt Securities [Member]
Risks Relating to Distressed debt investments [Member]
Risks relating to distressed debt investments.
Risks Relating to Distressed Debt Investments
Kinetic Purchaser, LLC
Kinetic Purchaser L L C [Member]
Kinetic Purchaser, LLC.
Borrowings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Increasing the facility
Line of Credit Facility, Increase (Decrease), Other, Net
Consumer Services
Consumer Services [Member]
Consumer services,
New MPE Holdings, LLC (Marketplace Events, LLC)
New M P E Holdings L L C [Member]
New MPE Holdings, LLC.
New MPE Holdings, LLC
First lien in PSSL
First Lien In P S S L [Member]
First lien in PSSL.
Cartessa Aesthetics, LLC
Cartessa Aesthetics L L C [Member]
Cartessa Aesthetics, LLC.
Two Thousand Thirty Five Asset-backed debt [Member]
Two Thousand Thirty Five Asset-backed debt [Member]
2035 Asset-backed debt
Investment Membership Interest Amount
Investment Membership Interest Amount
Investment membership interest
Truist Credit Facility
Truist Credit Facility [Member]
Truist credit facility member.
Hancock Roofing and Construction L.L.C.
Hancock Roofing And Construction L L C [Member]
Hancock Roofing and Construction L.L.C.
PlayPower, Inc.
Play Power Inc [Member]
PlayPower, Inc.
Net investment income
Net investment income
Net Investment Income
MeritDirect, LLC
Merit Direct L L C [Member]
MeritDirect, LLC.
Incentive Fee Payment Condition One
Incentive Fee Payment Condition One [Member]
Incentive fee payment condition one.
Due from affiliate
Increase (Decrease) Due from Affiliates
2026 Notes
Two Thousand Twenty Six [Member]
Two thousand twenty six.
Fair Value Disclosures [Abstract]
Investments
Investment in Debt and Equity Instruments and Cash and Cash Equivalent [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Difficulty in Paying Annual Distribution Requirement [Member]
Difficulty in paying annual distribution requirement.
Total distributions to stockholders
Total distributions per share based on weighted average shares
Investment Company, Distribution to Shareholders, Per Share
Distribution of net investment income
Investment Company, Average Net Assets
Company acquired a portfolio
Members' equity
Members' Equity
Members' Equity, Total
Members' Equity
Investment Owned, Net Assets, Percentage
Investment Owned, Net Assets, Percentage
Net asset value Percentage
Due to affiliates
Increase (Decrease) in Due to Affiliates
Investment Interest Rate Terms
Investment interest rate terms.
Basis point spread above index
Investment Interest Rates
Investment Interest Rates
Current Coupon
Line of Credit
Credit Facility payable
Long-Term Line of Credit, Total
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)
Class A-2 Senior Secured Fixed Rate Notes Due2036
Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]
Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]
O I S Management Services L L C [Member]
OIS Management Services, LLC.
OIS Management Services, LLC
Debt Instrument
Capital transactions
Capital Transactions [Abstract]
Capital Transactions [Abstract]
Cano health.
Cano Health
Cano Health [Member]
Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
Sale of Stock
Sale of Stock [Axis]
Provision for taxes
Provision For Taxes On Net Investment Income
Provision for taxes on net investment income.
Total debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Electronic Equipment, Instruments, and Components
Electronic Equipment Instruments And Components [Member]
Electronic equipment, instruments, and components.
Cash and Cash Equivalents - 106.0%
Cash And Cash Equivalents One Zero Six Point Zero [Member]
Cash And Cash Equivalents One Zero Six Point Zero.
Accounts Receivable from Securitization
Receivable from the Administraton
Not Replicate Historical Performance of Other Investment Companies and Funds [Member]
Not replicate historical performance of other investment companies and funds.
Title of 12(b) Security
Risk related to provisions of maryland general corporation law charter and bylaws [member]
Risk related to provisions of maryland general corporation law charter and bylaws.
Provisions of Maryland General Corporation Law Charter and Bylaws
Net investment income
Investment Income, Net
Total investment income
Wholesale
Wholesale [Member]
Wholesale.
Prepaid tax asset.
Prepaid tax asset
Internet Software and Services
Internet Software And Services [Member]
Internet software and services.
Money Market Funds
Money Market Funds [Member]
Related Party
Related and Nonrelated Parties [Domain]
Gaming
Gaming [Member]
Gaming [Member]
Taxes and Distributions
Income Tax Disclosure [Text Block]
Summary of Amounts Reclassified for Tax Purposes
Disclosure Of Amounts Reclassified For Tax Purposes Table [Text Block]
Disclosure of amounts reclassified for tax purposes.
Receivable for investments sold
Receivable For Investments Sold
Receivable for investments sold.
Class A-1L-B Floating Rate
Class A1 LB Floating Rate [Member]
Class A1 LB Floating Rate Member
New fund investment, amount
Equity Method Investment, Aggregate Cost
Risk related to distributions [member]
Risk related to distributions.
Distributions
Percentage of outstanding class A units
Percentage Of Outstanding Class A Units
Percentage of outstanding class A units.
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.
Government Services [Member]
Government Services [Member]
Government Services
Consolidated Entities
Consolidated Entities [Axis]
Capital Equipment
Capital Equipment [Member]
Capital equipment.
Legal Entity
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
(Increase) or decrease in:
Increase (decrease) in:
Hotel, Gaming and Leisure
Hotel Gaming And Leisure [Member]
Hotel, gaming and leisure.
CF512, Inc.
C F512 Inc [Member]
CF512, Inc.
Income Tax Disclosure [Abstract]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
Credit Facility Fiscal 2017 [Member]
Credit Facility Fiscal 2017.
Credit Facility Fiscal 2017
Class C 1 Secured Deferrable Floating Rate Notes due 2031
Class C1 Secured Deferrable Floating Rate Notes Due2031 [Member]
Class C 1 secured deferrable floating rate notes due 2031 member.
Plant Health Intermediate, Inc.
Plant Health Intermediate Inc [Member]
Plant Health Intermediate, Inc.
Apex Service Partners, LLC
Apex Service Partners L L C [Member]
Apex Service Partners, LLC.
Trading Symbol
Broker/Dealer Bids or Quotes
Measurement Input Broker Or Dealer Bids Or Quotes [Member]
Measurement input broker or dealer bids or quotes.
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized (appreciation) depreciation on investments
Investment
Net change in unrealized (appreciation) depreciation on debt
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [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.
Loss of RIC Tax Status [Member]
Loss of RIC tax status.
LAV Gear Holdings, Inc.
L A V Gear Holdings Inc [Member]
LAV Gear Holdings, Inc.
Risks Relating to Investments [member]
Risks relating to investments.
Risks Relating to Investments
Two Thousand Thirty Two Asset-backed debt [Member]
Two Thousand Thirty Two Asset-backed debt [Member]
2032 Asset-backed debt [Member]
Subsequent Event Type [Axis]
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility [Table Text Block]
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility [Table Text Block]
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility
Aerospace and Defense
Aerospace And Defense [Member]
Aerospace and defense.
Aerospace and Defense
Investment Company, Financial Highlights [Abstract]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Risk in Issuing Subscription Rights of Warrants for Common Stock [Member]
Risk in issuing subscription rights of warrants for common stock.
Risk Related To Lack Of Liquidity In Investments [Member]
Risk related to lack of liquidity in investments.
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 on investments.
Crash Champions, LLC
Crash Champions L L C [Member]
Crash Champions, LLC
Second Lien Secured Debt
Second Lien Secured Debt [Member]
Second lien secured debt.
Controlled and Non-Controlled Affiliates
Controlled And Non Controlled Affiliates [Member]
Controlled and Non-Controlled Affiliates.
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Second lien
Second Lien [Member]
Second lien.
Risks Associated With Cybersecurity And Cyber Incidents [Member]
Risks associated with cybersecurity and cyber incidents.
Food Products
Food Products [Member]
Food products.
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.
Members' Equity [Member]
Members' Equity [Member]
Members' Equity
Interest expense on notes to members
Interest and Debt Expense
Interest and Debt Expense, Total
Interest and expenses on debt
Replacement of LIBOR [Member]
Replacement of LIBOR.
Media: Diversified and Production Two.
Media: Diversified and Production Two [Member]
Media: Diversified and Production
Asset backed debt payable, par
Asset Backed Debt Net Par
Asset backed debt net par.
Schlesinger Global, Inc.
Schlesinger Global Inc [Member]
Schlesinger Global, Inc.
Smile Brands Inc.
Smile Brands Inc [Member]
Smile brands Inc.
Non Money Market
Non Money Market [Member]
Non Money Market [Member]
Asset Class
Asset Class [Axis]
Automobiles
Automobiles [Member]
Urology Management Associates, LLC
Urology Management Associates L L C [Member]
Urology Management Associates, LLC.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Undistributed ordinary income – tax basis
Undistributed Net Investment Income On Tax Basis
Undistributed net investment income on tax basis.
Total investments
Investments
Investments, Total
Two Thousand Twenty Three Notes Four Point Three Percentage [Member]
Two thousand twenty three notes four point three percentage.
2023 Notes 4.3%
Document Annual Report
Super Priority First Lien Unfunded Term Loan
Super Priority First Lien Unfunded Term Loan [Member]
Super Priority First Lien Unfunded Term Loan.
United Kingdom Withdrawal from European Union [member]
United Kingdom's withdrawal from european union.
United Kingdom's Withdrawal from the European Union
Net investment income per common share
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
PIK Three
Payment In Kind P I K Note Three [Member]
Payment In Kind PIK Note Three.
Notes payable, net
Notes Payable, Noncurrent
Notes Payable, Noncurrent, Total
Follow-on investments in portfolio [member]
Follow-on investments in portfolio.
Follow-on Investments in Portfolio
(Increase) decrease in dividend receivable
Increase (Decrease) in Dividends Receivable
Distribution receivable
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Net Investment Income [Line Items]
Incentive Fee Payment Condition Three
Incentive Fee Payment Condition Three [Member]
Incentive fee payment condition three.
Maximum
Maximum [Member]
Net unrealized appreciation (depreciation) of investments and debt
Investment, Tax Basis, Unrealized Gain (Loss)
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Net unrealized appreciation (depreciation) on the Credit Facility
Notes 2026 Fiscal 2021 [Member]
Notes 2026 Fiscal 2021.
Notes 2026, Fiscal 2021
JP Morgan US Government Fund Money Market Fund [Member]
JP Morgan US Government Fund Money Market Fund [Member]
JP Morgan US Government Fund (Money Market Fund)
Statistical Measurement
Statistical Measurement [Axis]
Economic sanction laws from transacting [member]
Economic sanction laws from transacting.
Economic Sanction Laws from Transacting
Common Stock, Value, Issued
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized
Snak Club, LLC
Snak Club L L C [Member]
Snak Club, LLC.
The Infosoft Group, LLC
The Infosoft Group L L C [Member]
The Infosoft Group, LLC.
Maturity date
Line of Credit Facility, Expiration Date
Incentive fee on capital gains percentage
Incentive Fee On Capital Gains Percentage
Incentive fee on capital gains percentage.
Cash and Cash Equivalents [Abstract]
Consolidation
Consolidation, Policy [Policy Text Block]
Healthcare Providers and Services
Healthcare Sector [Member]
Additional Unfunded Investment
Additional unfunded investment
Additional unfunded investment.
Banking, Finance, Insurance & Real Estate
Banking Finance Insurance And Real Estate [Member]
Banking, finance, insurance & real estate.
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Unfunded term loan.
Unfunded Term Loan [Member]
Unfunded Term Loan
Cash And Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
Ratios / Supplemental Data:
Investment Company, Financial Ratios [Abstract]
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Equity Distribution Agreements
Equity Distribution Agreements [Member]
Equity distribution agreements.
One Thousand Four Hundred Fifteen Point Zero of Net Assets [Member]
One Thousand Four Hundred Fifteen Point Zero of Net Assets [Member]
1,415.0% of Net Assets
Purchases, PIK interest, net discount accretion and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Entity Public Float
Number Of Portfolio Companies
Number of portfolio companies.
Number of portfolio companies in PSSL
At The Market Offerings Terminated
At The Market Offerings Terminated
ATM Program terminated
Increase in undistributed net investment income
Increase In Undistributed Net Investment Income For Tax Purposes
Increase in undistributed net investment income for tax purposes.
Asset coverage ratio requirement
Asset Coverage Ratio
Asset coverage ratio.
Lender Name
Lender Name [Axis]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
BlackRock Federal FD Institutional 81 Money Market Fund [Member]
BlackRock Federal FD Institutional 81 Money Market Fund [Member]
BlackRock Federal FD Institutional 81 ( Money Market Fund)
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Two Thousand Thirty Seven R Asset-backed debt [Member]
Two Thousand Thirty Seven R Asset-backed debt [Member]
2037-R Asset-Backed Debt
Entity Registrant Name
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Amounts accrued for interest or penalties
Debt
Debt Disclosure [Text Block]
HW Holdco, LLC
H W Holdco L L C [Member]
HW Holdco, LLC.
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]
Notes 2023 Fiscal 2021 [Member]
Notes 2023 Fiscal 2021.
Notes 2023, Fiscal 2021
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.
Risks Relating to investments in foreign securities [Member]
Risks Relating to investments in foreign securities.
Risks Relating to Investments in Foreign Securities
Net Assets Hundred Percent [Member]
Net Assets Hundred Percent [Member]
Subsequent Events [Abstract]
JP Morgan US Government Fund [Member]
JP Morgan US Government Fund [Member]
JP Morgan US Government Fund
Output Services Group, Inc.
Output Services Group Inc [Member]
Output Services Group, Inc.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Investment, Affiliated Issuer, Controlled [Member]
Controlled, Affiliated Investments
Controlled, Affiliated Investments [Member]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
American Insulated Glass, LLC
American Insulated Glass L L C [Member]
American Insulated Glass, LLC.
Consolidated Entities
Consolidated Entities [Domain]
Risk related to payment of taxes in excess of cash received as distributions [member]
Risk related to payment of taxes in excess of cash received as distributions.
Payment of Taxes in Excess of Cash Received as Distributions
Class A 1 Senior Secured Floating Rate Notes due 2031
Class A1 Senior Secured Floating Rate Notes Due2031 [Member]
Class A 1 senior secured floating rate notes due 2031 member.
Net Change In Change In Unrealized Depreciation Appreciation On Debt
Net change in change in unrealized depreciation appreciation on debt.
Debt (appreciation) depreciation
Net change in unrealized appreciation (depreciation) on debt
Net change in unrealized appreciation (depreciation) on debt
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Effect of global climate change [member]
Effect of global climate change.
Effect of Global Climate Change
Investment Company [Abstract]
Summary of Unobservable Inputs and Ranges
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Funding Is Credit Facility [Member]
Funding Is Credit Facility.
Funding I's Credit Facility
Healthcare Technology
Healthcare Technology [Member]
Healthcare technology.
Construction & Engineering
Construction And Engineering [Member]
Construction and engineering.
Lash OpCo, LLC
Lash Op Co L L C [Member]
Lash OpCo, LLC.
Lash OpCo, LLC
Entity Common Stock, Shares Outstanding
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease) in net assets
Interest and Dividend Income, Operating, Paid in Kind
Payment-in-kind interest
Change in Fair Value
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings
Net change in fair value on foreign currency translation on outstanding borrowings.
Distributions payable and other book to tax differences
Distributions Payable And Other Book To Tax Differences
Distributions payable and other book to tax differences.
Net asset value per share
Net asset value, beginning of year
Per share market value, end of year
Credit Facility Fiscal 2022 [Member]
Credit Facility Fiscal 2022.
Credit Facility Fiscal 2022
Series A One Equity Securities
Series A One Equity Securities [Member]
Series A-1.
Total assets
Total assets
Assets
Percentage of notes issued by securitization issuer
Percentage Of Notes Issued By Securitization Issuer
Percentage of notes issued by securitization issuer.
Term Loan C
Term Loan C [Member]
Term Loan C.
Sales and repayments of investments
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
Asset-Backed Debt
Asset Backed Debt [Member]
Asset-backed debt.
Income Statement [Abstract]
Inflation [member]
Inflation.
Inflation
Other Selling, General and Administrative Expense
General and administrative expenses
Other general and administrative expenses
B 2 Notes [Member]
B 2 Notes [Member]
B 2 Notes
Credit Facility Fiscal 2024 [Member]
Credit Facility Fiscal 2024 Member
Credit Facility Fiscal 2024
Preferred shares of securitization issuer
Preferred Shares Of Securitization Issuer
Preferred shares of securitization issuer.
Legal Fees
Legislative or regulatory tax changes [member]
Legislative or regulatory tax changes.
Legislative or Regulatory Tax Changes
Professional Services
Professional Services [Member]
Professional services.
Weighted Average
Weighted Average [Member]
IT Services
Technology Sector [Member]
Capital commitment
Capital Commitment
Capital commitment.
Litigation [member]
Litigation.
Litigation
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment Owned at Cost And Cash Equivalents Carrying Value
Money Market Funds at Fair Value
Money Market Funds at Fair Value
Money Market Funds at Fair Value
Non Money Market Cash [Member]
Non Money Market Cash [Member]
Non-Money Market Cash
Common stock shares issued
Shares issued from public offering
Stock Issued During Period, Shares, New Issues
Taxable Subsidiary [Member]
Taxable Subsidiary [Member]
Taxable Subsidiary [Member]
Net Change In Unrealized Depreciation Appreciation [Abstract]
Net change in unrealized (depreciation) appreciation.
Realized and unrealized (loss) gain on investments and debt:
Net change in unrealized appreciation (depreciation) on:
Total distributions
Investment Company Distributable Earning
Investment Company Distributable Earning
Information Systems and Systems Failures [Member]
Information systems and systems failures.
Debt securitization amount
Debt Conversion, Original Debt, Amount
Credit Facility Fiscal 2018 [Member]
Credit Facility Fiscal 2018.
Credit Facility Fiscal 2018
Accelerated Share Repurchases, Cash or Stock Settlement
Total investments and cash and cash equivalents
Investments And Cash And Cash Equivalents Fair Value Disclosure
Investments and cash and cash equivalents fair value disclosure.
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total
Title of Individual
Title and Position [Domain]
City Area Code
TPC Canada Parent, Inc. and TPC US Parent, LLC
T P C Canada Parent Inc And T P C U S Parent L L C [Member]
TPC Canada Parent, Inc. and TPC US Parent, LLC.
Expenses before amendment costs, debt issuance costs and provision for taxes
Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes
Expenses before amendment costs, debt issuance costs and provision for taxes.
Leisure Products
Leisure Products [Member]
Leisure products.
Douglas Sewer Intermediate, LLC
Douglas Sewer Intermediate L L C [Member]
Douglas Sewer Intermediate, LLC.
Lightspeed Buyer Inc.
Lightspeed Buyer Inc [Member]
Lightspeed Buyer Inc.
Auditor Name
Leverage Risk [Member]
Leverage risk.
Borrowings under Credit Facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
DRI Holding Inc.
DRI Holding Inc [Member]
DRI Holding Inc
Debt instrument
Debt Instrument, Face Amount
Recteq, LLC
Recteq L L C [Member]
Recteq, LLC.
Deferred Offering Costs Incurred
Deferred Offering Costs Incurred
Deferred offering costs incurred
Manufacturing/Basic Industry[Member]
Manufacturing/Basic Industry[Member]
Manufacturing/Basic Industry
Percentage of voting securities owned
Percentage Of Voting Securities Owned
Percentage of voting securities owned.
Liabilities in excess of other assets.
Liabilities In Excess Of Other Assets [Member]
Liabilities in Excess of Other Assets
Credit Facility payable
Lines of Credit, Fair Value Disclosure
Icon Partners V C, L.P.
Icon Partners V C L P [Member]
Icon Partners V C, L.P.
PIK One
Payment In Kind P I K Note One [Member]
Payment In Kind PIK Note One.
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]
Class A-1 Loans [Member]
Class A-1 Loans [Member]
Class A-1 Loans [Member]
Two Thousand And Thirty Six Asset Backed Debt Net Par
Two Thousand And Thirty Six Asset Backed Debt Net Par
2036 Asset-backed debt, net
Failure to Maintain Our Status as BDC [Member]
Failure to maintain our status as BDC
Class A-1 Notes [Member]
Class A-1 Notes [Member]
Class A-1 Notes [Member]
Lien Category
Lien Category [Domain]
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 credit facility foreign currency translations
Net Change In Unrealized Depreciation Appreciation On Investments And Debt
Net change in unrealized depreciation appreciation on investments and debt.
Distributors
Distributors [Member]
Distributors.
Investment In Single Portfolio Company
Investment In Single Portfolio Company [Member]
Investment in single portfolio company.
Discount for Lack of Marketability
Measurement Input On Discount For Lack Of Marketability [Member]
Measurement input on discount for lack of marketability.
Money Market Funds Percent of Net Assets
Money Market Funds Percent of Net Assets
Money Market Funds Percent of Net Assets
Series A A Equity Securities
Series A A Equity Securities [Member]
Series AA.
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
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
Commitments to fund investments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Cash and Cash Equivalents
Cash and Cash Equivalents [Axis]
Offering costs
Payments of Stock Issuance Costs
JPMorgan U.S. Government [Member]
JPMorgan U.S. Government [Member]
JPMorgan U.S. Government (Money Market Fund) [Member]
Class Loans C-R [Member]
Class Loans C-R [Member]
Class Loans C-R [Member]
Level 1
Fair Value, Inputs, Level 1 [Member]
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.
Weighted average yield on debt investments
Debt Securities, Held-to-Maturity, Weighted Average Yield
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Long-term capital gain
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
2035 Asset-backed debt net (par-$246,000)
Notes Payable
Notes Payable, Total
Notes payable to members
Collateral Held
Collateral Held [Domain]
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.
Number of portfolio on nonaccrual
Number Of Portfolio On Nonaccrual
Number of portfolio on nonaccrual.
Capital share activity.
Capital Share Activity [Abstract]
Capital share activity:
One Stop Mailing, LLC
One Stop Mailing L L C [Member]
One Stop Mailing, LLC.
Auditor Location
Management Fee Payable
Base management fee payable
Deferred tax liability
Deferred Income Tax Liabilities, Net
Wildcat Buyerco, Inc.
Wildcat Buyerco Inc [Member]
Wildcat Buyerco, Inc.
TVC Enterprises, LLC
T V C Enterprises L L C [Member]
TVC Enterprises, LLC.
One Thousand Seven Hundred Seventy Three Point Two Zero Percentage of Net Assets [Member]
One Thousand Seven Hundred Seventy Three Point Two Zero Percentage of Net Assets [Member]
1,773.20% of Net Assets
Increase (Decrease) in Incentive Fee Payable
Incentive fee payable
Total investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Fair value
Alternative Investment
Notes 2026 Fiscal 2025 [Member]
Notes 2026 Fiscal 2025 [Member]
Notes 2026 Fiscal 2025
Deferred tax liability
Increase (Decrease) in Other Deferred Liability
Credit Facility Fiscal 2021 [Member]
Credit Facility Fiscal 2021.
Credit Facility Fiscal 2021
Weighted average cost yield on income producing investments
Debt Securities, Available-for-Sale, Weighted Average Yield
Unamortized fees
Asset Backed Debt Unamortized Fees
Asset backed debt unamortized fees.
Entity Interactive Data Current
Event Services [Member]
Event Services [Member]
Event Services
Net increase in net assets from operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Description of incentive fee on net investment income
Description Of Incentive Fee On Net Investment Income
Description of incentive fee on net investment income.
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Repayments under Credit Facility
Repayments of Lines of Credit
Asset Backed Debt 2031, Fiscal 2021 [Member]
Asset Backed Debt 2031, Fiscal 2021.
Asset Backed Debt 2031, Fiscal 2021
Taxable income before dividends paid deduction
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount
Investment Company, Distribution to Shareholders [Abstract]
Distributions to stockholders:
Reception Purchaser, LLC.
Reception Purchaser, LLC [Member]
Reception Purchaser, LLC
Net accretion of discount and amortization of premium
Accretion (Amortization) of Discounts and Premiums, Investments
Sale of investments to wholly owned subsidiary
Sale Of Investments To Wholly Owned Subsidiary
Sale of investments to wholly owned subsidiary.
Applied Technical Services, LLC
Applied Technical Services L L C [Member]
Applied Technical Services, LLC.
FlexPrint, LLC
Flex Print L L C [Member]
FlexPrint, LLC.
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
Class B-R Notes
Class B-R Notes [Member]
Class B-R Notes [Member]
Term Loan B
Term Loan B [Member]
Term Loan B.
Credit Facility Fiscal 2013 [Member]
Credit Facility Fiscal 2013.
Credit Facility Fiscal 2013
Altamira Technologies L L C [Member]
Altamira Technologies, LLC
Altamira Technologies, LLC.
2026 notes.
Two Thousand And Twenty Six Notes [Member]
Two Thousand And Twenty Six Notes
2026 Notes
Entity Tax Identification Number
Repayment of 2031 Asset-Backed Debt
Repayments of Notes Payable
Repayment of 2031 Asset-Backed Debt
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Spectacle Gary Holdings, LLC
Spectacle Gary Holdings L L C [Member]
Spectacle Gary Holdings, LLC.
Two Thousand And Thirty Six Asset Back Debt [Member]
Two Thousand And Thirty Six Asset Back Debt [Member]
2036 Asset Back Debt [Member]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
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.
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.
Income Tax Authority, Name [Domain]
Cash And Cash Equivalents Percent of Net Assets
Cash And Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents, Current Coupon
Cash And Cash Equivalents, Percent of Net Assets
Risk related to issuance of shares of common stock at price below current NAV per share [member]
Risk related to issuance of shares of common stock at price below current NAV per share.
Issuance of Shares of Common Stock at Price Below Current NAV Per Share
Local Phone Number
Auto Components
Auto components.
Auto Components [Member]
Enterprise Market Value
Valuation Technique Enterprise Market Value [Member]
Valuation technique enterprise market value.
Total investment income
Gross Investment Income, Operating
Debt Securities, Realized Gain (Loss), Total
Debt Securities, Realized Gain (Loss)
Net realized gain (loss) on debt
Commitments And Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure.
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.
Credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Credit facility interest rate description
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Accounting Policies [Abstract]
Hamilton Lane [Member]
Hamilton Lane [Member]
Hamilton Lane (HL)
Total investments and cash and cash equivalents
Investments and Cash
Telecommunications
Telecommunications [Member]
Telecommunications.
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Interest and expenses on credit facility and asset-backed debt
Interest And Expenses On Credit Facility And Asset Backed Debt
Interest and expenses on credit facility and asset-backed debt.
Class of Stock [Domain]
Class of Stock
Revolving period end date
Credit Facility Revolving Period End Date
Credit facility revolving period end date.
Risk Related to Investments in Prospective Portfolio Companies [Member]
Risk related to investments in prospective portfolio companies.
PennantPark Senior Secured Loan Fund I LLC
Pennant Park Senior Secured [Member]
PennantPark Senior Secured.
Hire and Retained Qualified Investors [Member]
Hire and retained qualified investors.
Hire and Retained Qualified Investors
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.
Other Related Party
Other Related Party [Member]
Other related party.
Entity Emerging Growth Company
The Bluebird Group LLC
The Bluebird Group L L C [Member]
The Bluebird Group LLC.
Investments with Debt Securities Risk [Member]
Investments with debt securities risk.
Ox Two, LLC
Ox Two L L C [Member]
Ox Two, LLC.