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 Changes in Net Assets
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments
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75070 - Statement - Consolidated Schedule of Investments [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - 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 - Significant Accounting Policies (Policies)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Fair value of Financial Instruments (Tables)
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995650 - Disclosure - Transactions with Affiliated Companies (Tables)
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995660 - Disclosure - Change in Net Assets from Operations Per Common Share (Tables)
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995670 - Disclosure - Taxes and Distributions (Tables)
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995680 - Disclosure - Financial Highlights (Tables)
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995690 - Disclosure - Debt (Tables)
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995700 - Disclosure - Unconsolidated Significant Subsidiaries (Tables)
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995710 - Disclosure - Organization - Additional Information (Details)
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995720 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995730 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995740 - Disclosure - Investments - Additional Information (Details)
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995750 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)
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995760 - 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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995770 - Disclosure - Investments - Summary of PSLF's Portfolio at Fair Value (Details)
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995780 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Details)
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995780 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Details) [Default]
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995790 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details)
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995790 - Disclosure - Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details) [Default]
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995800 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSLF (Details)
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995810 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSLF (Parenthetical) (Details)
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995820 - Disclosure - Investments - Consolidated Statements of Operations for PSLF (Details)
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995830 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)
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995840 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes (Details)
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995850 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments 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 (Details)
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995870 - 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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995880 - Disclosure - Fair Value of Financial Instruments - Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings (Details)
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995890 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
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995900 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)
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995910 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
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995920 - 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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995930 - Disclosure - Taxes and Distributions - Summary of Amounts Reclassified for Tax Purposes (Details)
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995940 - Disclosure - Taxes and Distributions - Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting From Operations to Taxable Income (Details)
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995950 - 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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995960 - Disclosure - Taxes and Distributions - Summary of Tax Characteristics of Distributions Declared (Details)
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995970 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
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995980 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
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995990 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)
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996000 - Disclosure - Debt - Additional Information (Details)
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996010 - Disclosure - Debt - Schedule of Fixed Rate SBA Debentures (Details)
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996020 - Disclosure - Debt - Schedule of Fixed Rate SBA Debentures (Parenthetical) (Details)
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996030 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996040 - Disclosure - Unconsolidated Significant Subsidiaries - Additional Information (Details)
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996050 - Disclosure - Unconsolidated Significant Subsidiaries - Summary of Selected Key Financial Data from Balance Sheet of Unconsolidated Significant Subsidiaries (Details)
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996060 - Disclosure - Stock Repurchase Program - Additional Information (Details)
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996070 - Disclosure - Segment Reporting (Additional Information) (Details)
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Annual No Return From Net Realized Capital Gains [Member]
Annual No Return From Net Realized Capital Gains [Member]
Annual No Return From Net Realized Capital Gains
Truist Credit Facility Risk [Member]
Truist credit facility risk.
Truist Credit Facility
Capital commitment
Capital Commitment
Capital commitment.
Interest payable on debt
Increase (Decrease) in Interest Payable, Net
Controlling Equity Interests in Portfolio [Member]
Controlling Equity Interests in Portfolio.
Controlling Equity Interests in Portfolio
Investment, Issuer Name [Axis]
Beginning Balance
Ending Balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
RAM Energy LLC
R A M Energy L L C [Member]
RAM Energy LLC.
Entity Incorporation, State or Country Code
Class D (D-R) [Member]
Class D (D-R) [Member]
Class D (D-R) [Member]
Balance Sheet Location
Statement of Financial Position Location, Balance [Domain]
Risks Relating to Investments [member]
Risks Relating to Investments.
Risks Relating to Investments
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Debt appreciation (depreciation) (See Notes 5 and 11)
Net change in unrealized (depreciation) appreciation on debt.
Net Change In Unrealized Depreciation Appreciation On Debt
Debt appreciation (depreciation)
Investment Strategy on Privately Held Including Controlling Equity Interests [Member]
Investment Strategy on Privately Held Including Controlling Equity Interests [Member]
Investment Strategy on Privately Held Including Controlling Equity Interests
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.
Terms Relating to Debt Redemption Adversely Effect on Return on Debt Securities
Other book-to-tax differences
Other Book To Tax Differences
Other book to tax differences.
First Lien
First Lien [Member]
First lien.
Sale of investments to wholly owned subsidiary
Sale Of Investments To Wholly Owned Subsidiary
Sale of investments to wholly owned subsidiary.
Entity Current Reporting Status
Non Reflection Of Credit Ratings In Debt Securities [Member]
Non reflection of credit ratings in debt securities.
Non Reflection Of Credit Ratings In Debt Securities
Deferred tax liability
Increase (Decrease) in Deferred Liabilities, Total
Increase (Decrease) in Deferred Liabilities
Debt Instrument, Issuance Date
Issuance Dates
Expenses:
Operating Expenses [Abstract]
Notes payable, par
Long Term Notes Payable At Cost
Long term notes payable at cost.
Level 2
Fair Value, Inputs, Level 2 [Member]
Common Equity/Partnership Interests/Warrants [Member]
Common Equity/Partnership Interests/Warrants member.
Common Equity/Partnership Interests/Warrants
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
Non-controlled, Affiliated Investments
Non-Controlled Affiliates
Investment, Affiliated Issuer, Noncontrolled [Member]
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
Investment Valuations
Investment, Policy [Policy Text Block]
Document Fiscal Period Focus
Base management fee calculation description
Base Management Fee Calculation Description
Base management fee calculation description
Percentage of public offering price per notes issued
Debt Instrument, Interest Rate, Stated Percentage
Fixed All-in Coupon Rate
Entity Shell Company
Non-Money Market Cash
Non-Money Market Cash [Member]
Non-Money Market Cash [Member]
Number of onsite health clinics.
Number Of Onsite Health Clinics
Number of onsite health clinics
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents, Cost
Cash and cash equivalents (cost - $40,985 and $36,595, respectively)
Investments Interest Rate
Investments Interest Rate
Current Coupon
Legislation Risk [Member]
Legislation risk.
Legislation Risk
Net increase (decrease) in members' equity resulting from operations.
Net increase (decrease) in members' equity resulting from operations
Net increase (decrease) in members' equity resulting from operations
Net Assets at end of year
Beginning of year
End of year
Net Assets
Net Assets, Total
Government Fund [Member]
Government Fund [Member]
Proceeds from Dispositions of Investments
Proceeds From Dispositions Of Investments
Proceeds from dispositions of investments.
Investments With Debt Securities Risk [Member]
Investments with debt securities risk.
Investments With Debt Securities Risk
Non Money Market Funds
Non Money Market [Member]
Non Money Market [Member]
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]
Asset Class
Asset Class [Domain]
Statement [Table]
Statement [Table]
Risk related to investment in shares [Member]
Risk related to investment in shares.
Investment in Shares
Net assets:
Net Assets [Abstract]
Net assets.
Retail
Retail [Member]
Notes 2019 Fiscal 2018 Member
Notes 2019 Fiscal 2018.
2019 Notes, Fiscal 2018
Interest receivable
Interest Receivable
Gaming [Member]
Gaming [Member]
Gaming
Basic and diluted net increase (decrease) in net assets per share resulting from operations
Net (decrease) increase in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations per common share
Investment, Industry Sector [Extensible Enumeration]
Par/Shares
Investment Owned, Balance, Principal Amount
Equity Distribution Agreements
Equity Distribution Agreements [Member]
Equity distribution agreements.
Failure to Maintain Status as BDC [Member]
Failure to maintain status as BDC.
Failure to Maintain Status as BDC
Proceeds from Notes issuance
Proceeds from Debt, Net of Issuance Costs
Investment, Identifier [Axis]
Leverage Risks [Member]
Leverage risks.
Leverage Risks
Investment Owned And Cash Equivalents Fair Value
Investment Owned And Cash Equivalents Fair Value
Statement [Line Items]
Statement [Line Items]
2024 Notes
Two Thousand And Twenty Four Notes [Member]
2024 notes.
Entity Filer Category
Broker/Dealer Bids or Quotes
Measurement Input Broker Or Dealer Bids Or Quotes [Member]
Measurement input broker or dealer bids or quotes.
Amount used to multiply asset coverage ratio to determine the asset coverage per unit
Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit
Amount used to multiply asset coverage ratio to determine the asset coverage per unit.
Investment owned, percent of liabilities in excess of other assets
Investment Owned Percent Of Liabilities In Excess Of Other Assets
Investment owned, percent of liabilities in excess of other assets.
Liabilities and Equity
Total liabilities and members' equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Notes 2025 Fiscal 2014.
Notes 2025 Fiscal 2014 [Member]
2025 Notes, Fiscal 2014
Current Coupon
Investment Interest Rate
Net change in provision for taxes on change in unrealized appreciation (depreciation) on investments
Provision for taxes on net change innet unrealized depreciation on investments.
Provision for taxes on net change innet unrealized depreciation on investments
Industry Sector
Industry Sector [Axis]
Debt instrument, periodic payment
Debt Instrument, Frequency of Periodic Payment
Average market value per unit
Average Market Value Per Unit
Average market value per unit.
Summary of undistributed taxable income on a tax basis and reconciliation to accumulated deficit on a book basis
Federal Income Tax Note [Table Text Block]
Prepaid Expenses and Other Assets
Prepaid Expenses and Other Current Assets [Member]
TwoThousand And Twenty Six Notes And Two Thousand And Twenty Six Notes Two [Member]
2026 Notes and the 2026 Notes-2.
2026 Notes and the 2026 Notes-2
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Basis Point Spread Above Index
Investment Interest Rate Terms
Investment interest rate terms.
Non-Cash Purchases And Disposition of Investments
Non-Cash Purchases And Disposition of Investments
Non-cash purchases and disposition of investments
Undistributed net investment income – tax basis
Undistributed Net Investment Income On Tax Basis
Undistributed net investment income on tax basis.
Cash and Cash Equivalents, Fair Value Disclosure
Cash and cash equivalents, Fair Value
Past Due 30 Days or More
Financial Asset, 30 to 59 Days Past Due [Member]
Purchases of investments
Payments for Purchase of Securities, Operating Activities
Class D [Member]
Class D [Member]
Shares Issued Price Per Share
Shares Issued, Price Per Share
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Distribution of net investment income
Investment Company Distribution Of Net Investment Income
Investment company distribution of net investment income.
Unconsolidated Significant Subsidiaries
Unconsolidated Significant Subsidiaries [Text Block]
Unconsolidated significant subsidiaries.
Interest Income
Interest
Investment Income, Interest
Issued Dates, March 21, 2018
Issued At March Twenty One Two Thousand Eighteen [Member]
Issued at March Twenty One Two Thousand Eighteen.
Income Tax Authority
Income Tax Jurisdiction [Axis]
Accrued Other Expenses
Accrued Other Expenses [Member]
Accrued Other Expenses.
Contribution of Property
Capital contribution
Geographical [Domain]
Legislative or regulatory tax changes [member]
Legislative or regulatory tax changes.
Legislative or Regulatory Tax Changes
Funded percentage
Funded Percentage
Funded percentage.
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
Pennant Park CLO X [Member]
Pennant Park CLO X [Member]
Debt instrument, interest rate
Debt Instrument, Interest Rate During Period
Maturity
Investment Maturity Date
Maturity
Base management fee
Base Management Fee
Base management fee.
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Currency [Axis]
Class C (C-R) [Member]
Class C (C-R) [Member]
Class C (C-R) [Member]
Annual Return From Net Realized Capital Gains [Member]
Annual Return From Net Realized Capital Gains [Member]
Annual Return From Net Realized Capital Gains
Net repayments of the 2024 Notes
Net repayments debt net of issuance costs
Net Repayments Debt Net Of Issuance Costs
Net repayments of stock issuance
Investments fair value.
Investments Fair Value [Member]
Fair Value
Cybersecurity Risk Management, Strategy, and Governance [Table]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Investments with Preferred Stock Risk [Member]
Investments with preferred stock risk.
Investments with Preferred Stock Risk
Building Materials
Building Materials [Member]
Building materials.
Senior notes
Senior Notes
Senior Notes, Total
Non-controlled, Non-affiliated Investments
Investment, Unaffiliated Issuer [Member]
Investment, Name
Investment, Name [Axis]
Dividends Payable
Distribution payable to members
Equity Investments
Equity Funds [Member]
Risk related to TwoThousand And Twenty Six Notes And Two Thousand And Twenty Six Notes Two [Member]
Risk related to 2026 Notes and the 2026 Notes-2.
2026 Notes and 2026 Notes-2
Two Thousand And Twenty Four Notes Payable [Member]
Two Thousand And Twenty Four Notes Payable [Member]
2024 Notes
Credit Facility Fiscal 2019 [Member]
Credit Facility Fiscal 2019.
Credit Facility Fiscal 2019
BNP Credit Facility
B N P Credit Facility [Member]
BNP Credit Facility.
2026 Notes-2
Two Thousand And Twenty Six Notes Two [Member]
2026 Notes 2.
Notes 2026 Fiscal 2023 [Member]
Notes 2026 Fiscal 2023 [Member]
2026 Notes, Fiscal 2023
Total return
Investment Company, Total Return
Accounts Receivable Current And Noncurrent
Accounts Receivable Current And Noncurrent
Accounts Receivable from Administrator
Revolver
Revolving Credit Facility [Member]
Liabilities, Current, Total
Liabilities, Current
Current liabilities
Risks Related To Artificial Intelligence[Member]
Risks Related To Artificial Intelligence
Risks Related To Artificial Intelligence
Percentage of Investments at Fair Value
Percentage of Investments at Fair Value
Fair Value Percentage
Net Change in 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
Investments and Cash Equivalents
Investments And Cash Equivalents [Member]
Investments and Cash Equivalents.
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Incentive Fee Expense
Incentive fee
Net change in unrealized appreciation (depreciation) on investments and debt
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
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.
Ratio of total expenses to average net assets before the waiver
Investment Company, Expense Ratio before Incentive Allocation
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Hotels, Motels, Inns and Gaming
Hotels Motels Inns And Gaming [Member]
Hotels, Motels, Inns and Gaming.
Net realized gain (loss) on investments and debt
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Federal Taxes
Domestic Tax Jurisdiction [Member]
Schedule of Fixed Rate SBA Debentures
Schedule of Subordinated Borrowing [Table Text Block]
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Net (decrease) increase in net assets resulting from operations
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant Accounting Policies.
Enterprise Market Value
Valuation Technique Enterprise Market Value [Member]
Valuation technique enterprise market value.
Effect of global climate change [member]
Effect of global climate change.
Effect of Global Climate Change
Net assets
Equity, Attributable to Parent [Abstract]
Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Total accumulated deficit – book basis
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Other Commitments [Line Items]
Industry Sector
Industry Sector [Domain]
Total Of Five Largest Portfolio Company Investments
Total of five largest portfolio company investments.
Total of five largest portfolio company investments at fair value
Entity Well-known Seasoned Issuer
Proceeds from Issuance Initial Public Offering
Proceeds from public offering
Per share market value, end of year
Sale of Stock, Price Per Share
Investing In Shares Risk [Member]
Investing in shares risk.
Investing In Shares Risk
Number of portfolio companies consisted of debt investments
Number Of Portfolio Companies Consisted Of Debt Investments
Number of portfolio companies consisted of debt investments.
Denominator for basic weighted average shares
Investment Company Basic Weighted Average Shares
Investment Company Basic Weighted Average Shares
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Distributions paid to stockholders
Payments of Dividends
Payments of Dividends, Total
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.
Debt instrument, periodic payment
Debt Instrument, Payment Terms
Ordinary income (including short-term gains, if any)
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Amendment Flag
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Non-controlled, non-affiliated investments
Net Realized Gains (Losses)
2026-2 Notes Payable
Two Thousand Twenty Six Two Notes Payable [Member]
Two thousand twenty six two notes payable.
Increase in undistributed net investment income
Increase In Undistributed Net Investment Income For Tax Purposes
Increase in undistributed net investment income for tax purposes.
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Common Stock
Common Stock [Member]
J F International.
J F International [Member]
JF International
BlackRock Federal FD Institutional Thirty [Member]
BlackRock Federal FD Institutional Thirty [Member]
BlackRock Federal FD Institutional 30 [Member]
Two Thousand Twenty Four Notes Payable [Member]
Two thousand twenty four notes payable.
2024 Notes Payable
Risk Related to Lack of Liquidity in Investments [Member]
Risk related to lack of liquidity in investments.
Risk Related to Lack of Liquidity in Investments
Cybersecurity Risk Role of Management [Text Block]
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Unrealized Losses [Member]
Unrealized losses.
Unrealized Losses
Total Investments And Cash Equivalents One Thousand Seventy Nine Point Eight [Member]
Total Investments And Cash Equivalents One Thousand Seventy Nine Point Eight
Credit Facility Fiscal 2013 [Member]
Credit Facility Fiscal 2013.
Credit Facility Fiscal 2013
Net change in unrealized appreciation (depreciation) on:
Net Change In Change In Unrealized Depreciation Appreciation [Abstract]
Net change in change in unrealized (depreciation) appreciation abstract.
Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents
Schedule Of Investments By Industry Classification And Enumerates Percentage By Fair Value Of Total Portfolio Assets Excluding Cash And Cash Equivalents Table [Text Block]
Schedule of investments by industry classification and enumerates percentage by fair value of total portfolio assets excluding cash and cash equivalents.
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend Income
Income Distribution to Stockholder's Risk [Member]
Income distribution to stockholder's risk.
Income Distribution to Stockholder's Risk
Debt securitization
Secured Debt, Total
Secured Debt
Asset-backed debt, net
Denominator for basic and diluted weighted average shares
Investment Company Basic And Diluted Weighted Average Shares
Investment company basic and diluted weighted average shares.
Effective interest
Debt Instrument, Interest Rate, Effective Percentage
Debt instrument, effective percentage
Entity Address, Address Line One
Personal, Food and Miscellaneous Services
Personal Food And Miscellaneous Services [Member]
Personal, food and miscellaneous services.
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Income Taxes
Income Tax, Policy [Policy Text Block]
Financing receivable, nonaccrual, percent past due on fair value basis
Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due
Inflation [Member]
Inflation.
Inflation
Notes 2025, Fiscal 2016 [Member]
Notes 2025, Fiscal 2016 [Member]
2025 Notes, Fiscal 2016
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Remaining commitments to fund
Remaining Commitments To Fund
Remaining commitments to fund.
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant Accounting Policies.
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
Balance Sheet Location
Statement of Financial Position Location, Balance [Axis]
Management Fee Expense
Base management fee
Investment Type
Investment Type [Axis]
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
2024 Notes
Two Thousand Twenty Four Notes [Member]
2024 Notes.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Net investment income or net increase (decrease) in net assets
Net Investment Income or Net Increase (Decrease) In Net Assets
Net Investment Income or Net Increase (Decrease) In Net Assets
Net realized gain (loss) on sale of investment
Gain (Loss) on Sale of Investments
Gain (Loss) on Sale of Investments, Total
Two Thousand And Twenty Six Notes Payable [Member]
2026 Notes payable.
Document Type
Percentage of outstanding class A units
Percentage Of Outstanding Class A Units
Percentage of outstanding class A units.
Two Thousand Thirty Four Asset Backed Debt [Member]
Two Thousand Thirty Four Asset Backed Debt [Member]
2034 Asset-backed debt
Receivable for investments sold
Receivable For Investments Sold
Receivable for investments sold.
Taxes paid
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Subsidiary, Ownership Percentage, Parent
Ownership interest percentage
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Long-term realized loss carried forward
Long Term Realized Loss Carried Forward
Long term realized loss carried forward.
Cash And Cash Equivalents Thirty Two Point Six [Member]
Cash And Cash Equivalents Thirty Two Point Six [Member]
Expenses before provision for taxes and financing costs
Expenses before provision for taxes
Investment Income, Investment Expense
Expenses before debt issuance costs
Net change in unrealized depreciation on debt
Net Change In Unrealized Depreciation On Debt
Net change in unrealized depreciation on debt.
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Changes in Interest Rates [Member]
Changes in interest rates.
Changes in Interest Rates
Equity Class Of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Chemicals, Plastics and Rubber
Chemicals Plastics And Rubber [Member]
Chemicals, plastics and rubber.
Risk related to distributions [Member]
Risk related to distributions.
Distributions
Realized and change in unrealized gain (loss) on investments and debt:
Realized And Change In Unrealized Gain Loss On Investments And Debt [Abstract]
Realized and change in unrealized gain (loss) on investments and debt abstract.
Realized and unrealized gain (loss) on investments:
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
Transfers in to/out of Level 3
Preferred Equity/Partnership Interest [Member]
Preferred Equity/Partnership Interest [Member]
Preferred Equity/Partnership Interests
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
Market Conditions Risk [Member]
Market conditions risk.
Market Conditions Risk
Credit Facility Fiscal 2015 [Member]
Credit Facility Fiscal 2015.
Credit Facility Fiscal 2015
Equity
Equity Method Investments [Member]
Short-Term U.S. Government Securities
U.S. Government Securities
U S Government Securities [Member]
U S Government Securities [Member]
Consolidated Statements of Assets and Liabilities for PSLF
Condensed Balance Sheet [Table Text Block]
Class A-2W [Member]
Class A-2W [Member]
Subordinate Debt [Member]
Subordinate Debt [Member]
Subordinate Debt
Net change in unrealized (appreciation) depreciation on investments and debt.
Net Change in Unrealized Appreciation Depreciation on Investments and Debt
Net change in unrealized (appreciation) depreciation on investments and debt
Net change in unrealized (appreciation) depreciation on investments and debt
Disposal Group Classification [Domain]
Risk Related to Invest in Over the Counter Securities [Member]
Risk related to invest in over the counter securities.
Risk Related to Invest in Over the Counter Securities
Class B (B-R) [Member]
Class B (B-R) [Member]
Class B (B-R) [Member]
Number of physical therapy clinics.
Number Of Physical Therapy Clinics
Number of physical therapy clinics
Class A-1 [Member]
Class A-1 [Member]
Controlled and Non-Controlled Affiliates
Controlled And Non Controlled Affiliates [Member]
Controlled and Non-Controlled Affiliates.
Common stock par value
Common Stock, Par or Stated Value Per Share
Money Market Funds, at Carrying Value
Money Market Funds at Cost
Meet Or Maintain R I C Tax Status [Member]
Meet or maintain RIC tax status.
Meet Or Maintain R I C Tax Status
Portfolio turnover ratio
Portfolio Turnover Ratio
Portfolio turnover ratio.
Pragmatic Institute, LLC [Member]
Pragmatic Institute, LLC.
Pragmatic Institute, LLC
Difficulty in Paying Annual Distribution Requirement [Member]
Difficulty in Paying Annual Distribution Requirement [Member]
Difficulty in Paying Annual Distribution Requirement
Liabilities
Liabilities [Abstract]
Base Rate [Member]
Administrative Fees Expense
Administrative services expenses
Deconsolidation realized loss
Net deconsolidation realized loss
Deconsolidation loss (Note 4)
Deconsolidation, Gain (Loss), Amount
Investments cost.
Investments Cost [Member]
Cost
Credit Facility Fiscal 2014 [Member]
Credit Facility Fiscal 2014.
Credit Facility Fiscal 2014
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Net realized (gain) loss on investments
Net Realized Gains (Losses)
Net realized gain (loss) on investments
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
2026-2 Notes
Two Thousand Twenty Six Second Notes [Member]
2026-2 Notes
Interest
Interest Income, Operating, Paid in Cash
Risks Relating to Distressed Debt Investments [member]
Risks Relating to Distressed Debt Investments.
Risks Relating to Distressed Debt Investments
Risks Associated With Cybersecurity And Cyber Incidents [Member]
Risks associated with cybersecurity and cyber incidents.
Risks Associated With Cybersecurity And Cyber Incidents
Home and Office Furnishings, Housewares and Durable Consumer Products [Member]
Home and Office Furnishings, Housewares and Durable Consumer Products [Member]
Home and Office Furnishings, Housewares and Durable Consumer Products
Risks Relating to Investments in Foreign Securities [Member]
Risks Relating to Investments in Foreign Securities.
Risks Relating to Investments in Foreign Securities
Debt Disclosure [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets resulting from capital transactions
Security Transactions Revenue Recognition And Realized Unrealized Gains Or Losses Policy [Text Block]
Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses.
Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses
Notes 2025, Fiscal 2015 [Member]
Notes 2025, Fiscal 2015.
2025 Notes, Fiscal 2015
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Maximum Borrowing Capacity
Debenture Maximum Borrowing Capacity
Debenture maximum borrowing capacity.
Fair value of investment in five largest portfolio company
Fair Value Of Investment In Five Largest Portfolio Company
Fair value of investment in five largest portfolio company.
Money Market Funds At Fair Value
Money Market Funds At Fair Value
Money Market Funds at Fair Value
Ownership [Domain]
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Notes 2026 Fiscal 2025
Notes 2026 Fiscal 2025 [Member]
Notes 2026 Fiscal 2025 [Member]
Fair value of largest investment in a single portfolio company
Fair Value Of Largest Investment In Single Portfolio Company
Fair value of largest investment in single portfolio company.
Error Correction, Type
Error Correction, Type [Axis]
Cash and cash equivalents, cost
Cash And Cash Equivalents At Cost
Cash and cash equivalents at cost.
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Liabilities in Excess of Other Assets, Percent of net assets
Accounts payable and accrued expenses
Other Accrued Liabilities
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Total investment income
Investment Income, Net, Amortization of Discount and Premium
Credit Facility Fiscal 2025 [Member]
Credit Facility Fiscal 2025 [Member]
Credit Facility Fiscal 2025
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Credit facility, remaining amount
Line of Credit Facility, Remaining Borrowing Capacity
Investment Administrator
Investment Administrator [Member]
Investment Administrator.
Investment, Name
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
Event Services [Member]
Event Services [Member]
Event Services
LLC Agreement [Member]
LLC Agreement [Member]
Geographical [Axis]
Due to affiliate
Due to Affiliates Current a Noncurrent
Due to Affiliates Current a Noncurrent
Investment income:
Net Investment Income [Abstract]
Risk in Investing Illiquid Assets [Member]
Risk in investing illiquid assets.
Risk in Investing Illiquid Assets
Line of Credit Facility, Lender
Line of Credit Facility, Lender [Domain]
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Group of SBICs
Group Of S B I C [Member]
Group of SBIC.
Litigation [member]
Litigation.
Litigation
Changes to U.S. tariff [Member]
Short-term realized loss carried forward
Short Term Realized Loss Carried Forward
Short term realized loss carried forward.
Due from affiliate
Due From Affiliates in Increase Decrease
Due From Affiliates in Increase Decrease
Line of credit facility amendment costs
Line Of Credit Facility Amendment Costs
Line of credit facility amendment costs.
JF Intermediate, LLC [Member]
JF Intermediate, LLC [Member]
JF Intermediate, LLC (JF Holdings Corp.)
Economic sanction laws from transacting [member]
Economic sanction laws from transacting.
Economic Sanction Laws from Transacting
Auto Sector
Auto Sector [Member]
Auto sector.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Investment owned, percent of members' equity
Investment Owned Percent Of Members Equity
Investment owned, percent of members' equity.
Investment, Interest Rate, Paid in Kind
Current Coupons, PIK
Provision for taxes on unrealized appreciation (depreciation) on investments
Net change in provision for taxes on unrealized appreciation on investments.
Net Change In Provision For Taxes On Unrealized Appreciation On Investments
Preferred Equity [Member]
Preferred Equity
Preferred Equity
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.
Flock Financial, LLC
Flock Financial L L C [Member]
Flock Financial, LLC.
Capital transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
State and Local Jurisdiction [Member]
State and Local Tax
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Unfunded Commitments
Investment, Issuer Name [Domain]
Basis points
Debt Instrument, Interest Rate, Basis for Effective Rate
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Other Commitments [Table]
Telecommunications
Telecommunications [Member]
Telecommunications.
Investments in and Advances to Affiliates [Abstract]
Debt instrument, maturity date
Debt Instrument, Maturity Date
Maturity
Transactions with Affiliated Companies
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Proceeds from dispositions of investments
Proceeds from Sale of Securities, Operating Activities
Minimum
Minimum
Minimum [Member]
Class Of Treasury Stock [Table]
Class of Treasury Stock [Table]
Financial Instrument
Financial Instrument [Axis]
Equity Method Investments [Table Text Block]
Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Equity in PSLF
Equity In P S L F [Member]
Equity in PSLF.
Risk in Subject to Stockholder Activism [Member]
Risk in subject to stockholder activism.
Risk in Subject to Stockholder Activism
Level 3
Fair Value, Inputs, Level 3 [Member]
Net realized and unrealized (loss) gain
Investment Company, Gain (Loss) on Investment, Per Share
Other
Other [Member]
Other.
Segment Reporting [Abstract]
Net change in unrealized appreciation (depreciation)
Unrealized Gain (Loss) on Investments
Notes 2024, Fiscal 2020 [Member]
Notes 2024, Fiscal 2020.
2024 Notes, Fiscal 2020
CreditFacilityFiscal2023[Member]
CreditFacilityFiscal2023[Member]
Credit Facility Fiscal 2023
Distribution receivable
Distribution Receivable
Distribution receivable.
Risk Occurring Due to Non Diversified Investment Company [Member]
Risk occurring due to non diversified investment company.
Risk Occurring Due to Non Diversified Investment Company
Financing receivable, nonaccrual, percent past due on cost basis
Financing Receivable, Nonaccrual, Percent Past Due
Ratio of total expenses to average net assets
Investment Company Ratio Of Total Expenses To Average Net Assets
Investment company ratio of total expenses to average net assets.
Equity Interests in PSLF
Equity Interests In P S L F [Member]
Equity Interests in PSLF.
Related Party Transactions [Abstract]
Incentive Fee Payable Net
Incentive fee payable, net.
Incentive fee payable
Other income
Other Income
Commitments and contingencies
Commitments and Contingencies
Commitments and contingencies (See Note 11)
Investment Company Dividend Distributions
Investment Company Dividend Distributions
Total distributions
PennantPark Senior Loan Fund, LLC
PSLF
Pennant Park Senior Loan Fund L L C [Member]
PennantPark Senior Loan Fund, LLC.
Asset backed debt, transfer of assets, description
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements
S B A Regulations Risks [Member]
SBA regulations risks.
S B A Regulations Risks
Percentage of voting securities owned
Percentage Of Voting Securities Owned
Percentage of voting securities owned.
Auditor Firm ID
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 [Member]
Provisions of Maryland General Corporation Law Charter and Bylaws
Payment-in-kind income
Payment In Kind Income
Payment-in-kind income.
Negative Credit Event [Member]
Negative credit events.
Negative Credit Event
ETX Energy, LLC
ETX Energy, LLC
E T X Energy L L C [Member]
ETX Energy, LLC.
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
Total distributions to stockholders
Investment Company Distribution To Shareholders
Investment company distribution to shareholders.
Total distributios to stockholders
Notes 2026 2 Fiscal 2025
Notes 2026 2 Fiscal 2025 [Member]
Notes 2026 2 Fiscal 2025 [Member]
Unamortized fees
Unamortized Fees
Unamortized fees.
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Risk Related to Economic Recessions or Downturns [Member]
Risk related to economic recessions or downturns.
Risk Related to Economic Recessions or Downturns
Credit Facility Fiscal 2024 [Member]
Credit Facility Fiscal 2024 [Member]
Credit Facility Fiscal 2024
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
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Distributions payable and other book to tax differences
Distributions Payable And Other Book To Tax Differences
Distributions payable and other book to tax differences.
Payable for investments purchased
Payable For Investments Purchased
Payable for investments purchased.
Asset coverage ratio requirement
Asset Coverage Ratio
Asset coverage ratio.
Effective Management of Future Growth [Member]
Effective management of future growth.
Effective Management of Future Growth
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
United Kingdom Withdrawal from European Union [Member]
United Kingdom’s Withdrawal from European Union
United Kingdom's Withdrawal from the European Union
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Subordinated Debt / Corporate Notes
Subordinated Debt Or Corporate Notes [Member]
Subordinated debt or corporate notes.
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Denominator for basic weighted average shares
Maryland and Delaware.
Maryland And Delaware [Member]
Maryland and Delaware
Media
Media [Member]
Media.
Sale of investments to wholly owned subsidiary in equity interest
Sale Of Investments To Wholly Owned Subsidiary In Equity Interest
Sale of investments to wholly owned subsidiary in equity interest.
Net change in unrealized appreciation (depreciation)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation
Fair value measurement with unobservable inputs reconciliation recurring basis net change in unrealized appreciation.
Electronics
Electronics [Member]
Electronics.
Consulting Services [Member]
Consulting Services [Member]
Consulting Services
Measured at Net Asset Value
Fair Value Measured at Net Asset Value Per Share [Member]
Receivables from investments sold
Increase Decrease In Receivables From Investments Sold
Increase (decrease) in receivables from investments sold.
Second lien secured debt.
Second Lien Secured Debt [Member]
Second Lien Secured Debt
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Unrealized appreciation/ (depreciation)
Interest payable on debt
Interest Payable
Interest payable on subordinated notes to members
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Denominator for diluted weighted average shares
Investment Company Diluted Weighted Average Shares
Investment Company Diluted Weighted Average Shares
Voting interest in general partnership
Voting Interest In General Partnership
Voting interest in general partnership.
Debentures outstanding
Long-Term Debt
Long-Term Debt, Total
Principal Balance
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Variable Rate
Variable Rate [Domain]
Total net assets
Equity, Attributable to Parent
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders' Equity Attributable to Parent, Ending Balance
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]
Net realized and unrealized gain (loss) from investments and debt
Net realized and unrealized gain (loss) from investments and debt
Realized and unrealized gain (loss) from investments and debt
Realized and unrealized gain (loss) from investments and debt
Statement of Stockholders' Equity [Abstract]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Percentage of required regulatory capital in eligible smaller businesses.
Percentage Of Required Regulatory Capital In Eligible Smaller Businesses
Percentage of required regulatory capital in eligible smaller businesses.
Repayments for loans
Payments for Loans
Equity capital
Equity Method Investments
Second Lien
Second Lien [Member]
Second lien.
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
(Increase) or Decrease in:
Increase (Decrease) in Operating Assets [Abstract]
Investments at fair value
Investments, Fair Value Disclosure [Abstract]
Equity Method Investment [Table]
Increase Decrease In Paid In Capital For Tax Purposes
Increase (decrease) in paid in capital for tax purposes.
Increase (Decrease) in paid-in capital
Notes 2026 Fiscal 2024 [Member]
Notes 2026 Fiscal 2024 [Member]
Notes 2026 Fiscal 2024
Investments In And Advances To Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
Consolidated Statements of Operations for PSLF
Condensed Income Statement [Table Text Block]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Borrowing Cost
Truist Credit Facility payable, cost
Line Of Credit At Cost
Line of credit at cost.
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Fair Value
Investments at fair value (amortized cost - $1,289,319 and $1,036,305 respectively)
Healthcare, Education and Childcare
Healthcare Education And Childcare [Member]
Healthcare, education & childcare.
UNITED STATES
United States
Impact on portfolio and value of investment due to global political and economic uncertainty [Member]
Impact on portfolio and value of investment due to global political and economic uncertainty.
Impact on Portfolio and Value of Investment Due to Global Political and Economic Uncertainty
Debt Instrument, Name [Domain]
Debt Instrument, Name
Commitments to fund investments
Commitments To Fund Investments
Commitments to fund investments.
Notes 2026 Fiscal 2022 [Member]
Notes 2026 Fiscal 2022.
2026 Notes, Fiscal 2022
Net change in unrealized (appreciation) depreciation on debt
Debt (See Notes 5 and 11)
Net Change In Change In Unrealized Depreciation Appreciation On Debt
Net change in change in unrealized depreciation appreciation on debt.
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Incentive fee quarter hurdle rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate.
Percentage of issuance discount amortized
Percentage Of Issuance Discount Amortized
Percentage of issuance discount amortized.
Summary of PSLF's Portfolio at Fair Value
Schedule Of Portfolio At Fair Value Table [Text Block]
Schedule of portfolio at fair value.
Distribution of realized gains
Investment Company Distribution Of Realized Gains
Investment company distribution of realized gains.
Members Equity [Member]
Members Equity [Member]
Members Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest expense on credit facility and asset-backed debt.
Interest expense on credit facility and asset-backed debt
Interest expense on credit facility and asset-backed debt
Industry
Industry Name
Industry name.
Investment Opportunities [Member]
Investment opportunities.
Investment Opportunities
Credit Facility
Credit Facility [Axis]
Stake holder investment, percentage
Equity Method Investment, Ownership Percentage
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Net change in unrealized depreciation on debt
Net Change In Unrealized Appreciation Depreciation On Debt
Net change in unrealized (appreciation) depreciation on debt.
Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
Total investments and cash and cash equivalents, Cost
Unamortized Deferred Financing Cost
Unamortized Deferred Financing Cost
Unamortized deferred financing cost
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
CLO VII
Pennant Park CLO VII [Member]
Pennant Park CLO VII [Member]
Total Investments And Cash Equivalents Nine Hundred Fifty One Pont One [Member]
Total Investments And Cash Equivalents Nine Hundred Fifty One Pont One [Member]
Net realized and unrealized gain (loss) on investments
Net realized and unrealized gain (loss) from investments.
Net realized and unrealized gain (loss) from investments
Insurance
Insurance [Member]
Insurance,
JPMorgan U.S. Government [Member]
JPMorgan U.S. Government [Member]
JPMorgan U.S. Government [Member]
Provision for taxes on realized gain on investments
Provision for taxes on realized gain on investments.
Provision For Taxes On Realized Gain On Investments
Provision for taxes on realized gain on investments
Related Party
Related and Nonrelated Parties [Axis]
Investments Basis Spread Variable Rate
Investments Basis Spread Variable Rate
Basis Point Spread Above Index, Rate
Weighted average debt per share
Weighted Average Debt Per Share
Weighted average debt per share.
Schedule Of Investment Income Reported Amounts By Category [Table]
Investment Income [Table]
Entity Address, City or Town
Fair value measurement with unobservable inputs reconciliation recurring basis net change in unrealized depreciation.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Depreciation
Net change in unrealized depreciation
Notes 2019 Fiscal 2017 Member
Notes 2019 Fiscal 2017.
2019 Notes, Fiscal 2017
Investment, Issuer Affiliation [Domain]
Shares of common stock repurchased
Stock Repurchased During Period, Shares
Payable for investments purchased
Increase (decrease) in payable for investments purchased
Increase Decrease In Payable For Investments Purchased
Increase (decrease) in payable for investments purchased.
SBA Debentures
S B A Debentures [Member]
SBA debentures.
Number of Reportable Segments
Number of reportable segments
Redemption price per note
Debt Instrument Redemption Price Per Note
Debt instrument redemption price per note.
Cash And Cash Equivalents Thirty Three Point Nine [Member]
Cash And Cash Equivalents Thirty Three Point Nine
Security Exchange Name
Class A-1a [Member]
Class A-1a [Member]
Credit Facility
Credit Facility [Domain]
Current Value
Long-Term Debt, Gross
Market Yield
Measurement Input Market Yield [Member]
Measurement input market yield.
Deferred Offering Costs
Deferred Offering Costs
Weighted average interest rate
Annualized weighted average cost of debt
Debt, Weighted Average Interest Rate
Risks Related to Use of Leverage [member]
Risks Related to Use of Leverage [member]
Risks Related to Use of Leverage
Counterparty Name
Counterparty Name [Axis]
Market Comparable
Valuation Technique Market Comparable [Member]
Valuation technique market comparable.
Notes 2019 Fiscal 2015 [Member]
Notes 2019 Fiscal 2015.
2019 Notes, Fiscal 2015
Measurement Input Type
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Investments at cost
Cost
Investment Owned, Cost
Other non-deductible expenses
Other Non Deductible Expenses
Other non deductible expenses.
Other non-deductible expenses
Co-venturer
Co-venturer [Member]
Stockholders' Equity Note [Abstract]
MidOcean JF Holdings Corp.
Mid Ocean J F Holdings Corp
Mid Ocean J F Holdings Corp [Member]
MidOcean JF Holdings Corp.
Sales, repayments and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
Personal and Non-Durable Consumer Products
Personal And Non Durable Consumer Products [Member]
Personal and non durable consumer products.
Equity Security
Equity Security [Member]
Equity Security [Member]
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
2026 Notes
Two Thousand And Twenty Six Notes [Member]
2026 notes.
Transfers in and/or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total
Assets, Current, Total
Assets, Current
Current 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
Net Change In Net Unrealized Appreciation Depreciation On Investments
Net change in net unrealized (appreciation) depreciation on investments.
Net change in unrealized (appreciation) depreciation on investments
Ownership percentage of voting securities
Ownership Percentage Of Voting Securities
Ownership percentage of voting securities.
Document Period End Date
Base management fee percentage of total net assets.
Base Management Fee Percentage of Total Net Assets
Base management fee percentage of total net assets
Equity Method Investments and Joint Ventures [Abstract]
Title of Individual
Title and Position [Axis]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Subordinate Debt/Corporate Notes [Member]
Subordinate Debt/Corporate Notes [Member]
Subordinate Debt/Corporate Notes
ICFR Auditor Attestation Flag
Asset Transfers and Servicing
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Net change in unrealized appreciation (depreciation) on Investments.
Net change in unrealized appreciation (depreciation) on Investments
Net change in unrealized appreciation (depreciation) on Investments
Investment, Issuer Affiliation [Axis]
SBIC
S B I C [Member]
SBIC.
Statement of Financial Position [Abstract]
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
Notes 2026 2 Fiscal 2023 [Member]
Notes 2026 2 Fiscal 2023 [Member]
2026 -2,Notes, Fiscal 2023
Notes 2026 Fiscal 2021 [Member]
Notes 2026 Fiscal 2021.
2026 Notes, Fiscal 2021
Not Replicate Historical Performance of Other Investment Companies and Funds [Member]
Not replicate historical performance of other investment companies and funds.
Not Replicate Historical Performance of Other Investment Companies and Funds
Two Thousands And Twenty Six Notes Two Payable [Member]
Two Thousands And Twenty Six Notes Two Payable [Member]
2026 Notes-2
Provision for taxes on net realized and unrealized gains on investments
Provision For Taxes On Net Realized And Unrealized Gains On Investments
Provision for taxes on net realized and unrealized gains on investments.
Holding transferred
Percentage of Holding Transferred
Percentage of Holding Transferred
Energy and Utilities
Energy And Utilities [Member]
Energy and Utilities.
Class of Stock
State and local tax liability
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Other Receivables
Due from affiliates
Provision for taxes on net unrealized gain on investments
Provision For Taxes On Net Unrealized Gain On Investments
Provision for taxes on net unrealized gain on investments.
Unused borrowing capacity
Debt Instrument, Unused Borrowing Capacity, Amount
Two Thousand Thirty Seven Asset Backed Debt [Member]
Two Thousand Thirty Seven Asset Backed Debt [Member]
2037 Asset-backed debt
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Class A-1W [Member]
Class A-1W [Member]
Preferred Equity/Partnership Interests [Member]
Preferred Equity/Partnership Interests [Member]
Preferred Equity/Partnership Interests
Financial Asset, Aging
Financial Asset, Aging [Domain]
Total liabilities
Liabilities
Financial Instruments
Financial Instruments [Domain]
Environmental Services
Environmental Services [Member]
Environmental services.
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
Market driven spread period
Market Driven Spread Period
Market-driven spread period.
Majority Shareholder
Majority Shareholder [Member]
All Currencies [Domain]
Volatility or prolonged disruption in credit markets [Member]
Volatility or prolonged disruption in credit markets.
Volatility or Prolonged Disruption in Credit Markets
Net assets and net asset value per share
Net Assets And Net Asset Value Per Share
Net Assets And Net Asset Value Per Share
Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting From Operations to Taxable Income
Reconciles Net Decrease Increase In Net Assets Resulting From Operations To Taxable Income Table [Text Block]
Reconciles net decrease increase in net assets resulting from operations to taxable income.
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund [Member]
Class A1b [Member]
Class A1b [Member]
Fluctuations in Quarterly Results [Member]
Fluctuations in quarterly results.
Fluctuations in Quarterly Results
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]
Non-Controlled Affiliates
Non-controlled, Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Variable Rate
Variable Rate [Axis]
Schedule Of Cash And Cash Equivalents [Table]
Cash and Cash Equivalent [Table]
Truist credit facility
Line of Credit Facility, Maximum Amount Outstanding During Period
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Denominator for basic and diluted weighted average shares
Denominator for diluted weighted average shares
Entity File Number
Net change in unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Credit Facility Fiscal 2017 [Member]
Credit Facility Fiscal 2017.
Credit Facility Fiscal 2017
Incentive Fee Payment Condition One
Incentive Fee Payment Condition One [Member]
Incentive fee payment condition one.
Largest Portfolio Company Investment
Largest portfolio company investment.
Largest portfolio company investment at fair value
Debt un-amortized financing costs
Debt Un-Amortized Financing Costs
Debt Un-Amortized Financing Costs
Measurement Input Type
Measurement Input Type [Axis]
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Temporary draws outstanding, at cost
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Temporary Draws Outstanding
Fair value measurement with unobservable inputs reconciliation recurring basis liability temporary draws outstanding.
BPN Credit Facility Fiscal 2019 [Member]
BPN Credit Facility Fiscal 2019.
BPN Credit Facility Fiscal 2019
Provision for taxes on net investment income
Provision For Taxes On Net Investment Income
Provision for taxes on net investment income.
Hire and Retain Qualified Investors [Member]
Hire and retain qualified investors.
Hire and Retain Qualified Investors
Taxes Payable, Current
Taxes Payable, Current, Total
Due to affiliate
Cash and Cash Equivalents
Cash and Cash Equivalents Disclosure [Text Block]
Subordinated Debt [Member]
Subordinated Debt
2035 Asset-backed debt, net par
Asset backed debt
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Financial Asset, Aging
Financial Asset, Aging [Axis]
Net Realized GainLloss on Investments
Net Realized Gain Loss on Investments
Net realized (gain) loss on investments
Net realized (gain) loss on investments
Investments
Investments [Domain]
Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage
Fair value investments of portfolio assets excluding cash and cash equivalents percentage.
Fair Value Percentage
Total Subordinated Debt [Member]
Total Subordinated Debt [Member]
Subordinated Debt
Issued Dates, September 20, 2017
Issued At September Twenty Two Thousand Seventeen [Member]
Issued at September Twenty Two Thousand Seventeen.
Unfunded commitments.
Unfunded Commitments
Unfunded commitments
Incentive fees on net investment income
Incentive Fees On Net Investment Income
Incentive fees on net investment income.
Unfunded commitments to fund investments.
Unfunded Commitments To Fund Investments
Unfunded commitments to fund investments
Distributions payable
Distributions Payable
Distributions payable.
Number of Operating Segments
Number of operating segments
Annual rate of base management fee
Annual Rate Of Base Management Fee
Annual rate of base management fee.
Sale of Stock [Domain]
Segment Reporting Disclosure [Text Block]
Segment Reporting
Administrative services expenses (See Note 3)
General and Administrative Expense
General and Administrative Expense, Total
General and administrative expenses
Range of Input
Alternative Investment, Measurement Input
Maintain Cash Balances At Financial Institutions And Exceed Federally Insured Limits [Member]
Maintain Cash Balances At Financial Institutions And Exceed Federally Insured Limits [Member]
Maintain cash balances at financial institutions and exceed federally insured limits
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
Total investments and cash and cash equivalents, Fair Value
Incentive fee annual hurdle rate
Incentive Fee Annual Hurdle Rate
Incentive fee annual hurdle rate.
Upfront fees Percentage
Upfront Fees Percentage
Upfront fees percentage.
Net realized gains on sale of investment
Gain on Sale of Investments
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.
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]
Dividend Income
Dividend income
Investment Income, Dividend
Due to Affiliates in Increase Decrease
Due to Affiliates in Increase Decrease
Due to affiliates
Stock repurchase program expiration date
Share Repurchase Program, Expiration Date
Senior Securities
Senior Securities [Member]
Senior securities.
Interest rate at basis points
Line of Credit Facility, Interest Rate During Period
Gain (Loss) on Extinguishment of Debt, Total
Gain (Loss) on Extinguishment of Debt
Debt extinguishment realized loss
Net realized (gain) loss on debt extinguishment
Credit Facility Fiscal 2016 [Member]
Credit Facility Fiscal 2016.
Credit Facility Fiscal 2016
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Net change in fair value on foreign currency translation on outstanding borrowings.
Schedule Of Investments [Table]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
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
Offering Costs
Offering Costs
Offering costs
Business Services
Business Services [Member]
Business services.
BlackRock Federal FD Institutional Eighty One [Member]
BlackRock Federal FD Institutional Eighty One [Member]
Ownership [Axis]
Equity
Equity [Member]
Distribution of net investment income
Investment Company, Dividend Distribution
Total distributions
Distribution of net investment income
Notes 2026 -2, Fiscal 2022 [Member]
Notes 2026 -2, Fiscal 2022.
2026 -2,Notes, Fiscal 2022
Risk related to current tax liabilities on distributions [Member]
Risk related to current tax liabilities on distributions.
Current Tax Liabilities on Distributions
Summary of Listing of PSLFs Individual Investments
Investment Holdings, Schedule of Investments [Table Text Block]
First Lien Secured Debt
First Lien Secured Debt [Member]
First lien secured debt.
Common stock, shares, outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Shares outstanding at end of year
Description of incentive fee on net investment income
Description Of Incentive Fee On Net Investment Income
Description of incentive fee on net investment income.
Weighted average debt outstanding
Long-Term Debt, Average Amount Outstanding
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Notes 2025 Fiscal 2013 [Member]
Notes 2025 Fiscal 2013.
2025 Notes, Fiscal 2013
Repurchase of common stock
Aggregate transaction cost for repurchase of common stock in open market transactions
Payments for Repurchase of Common Stock
Schedule of Investments [Abstract]
Capital share activity:
Capital Share Activity [Abstract]
Capital share activity.
Due From Affiliate
Due From Affiliate
Due from affiliates
Statement of Cash Flows [Abstract]
Base management fee amendment description
Base Management Fee Amendment Description
Base management fee amendment description.
Loss of RIC Tax Status [Member]
Loss of RIC tax status.
Loss of RIC Tax Status
Distributions and Capital Transactions
Distributions And Capital Transactions Policy [Text Block]
Distributions and Capital Transactions.
Distribution receivable
Increase Decrease In Distribution Receivable
Increase (decrease) in distribution receivable.
Education
Education [Member]
Education.
Change in Net Assets from Operations Per Common Share
Earnings Per Share [Text Block]
Class B [Member]
Class B [Member]
PSLF’s Members’ Equity
P S L Fs Members Equity [Member]
PSLF’s members’ equity member.
Cargo Transport
Cargo Transport [Member]
Cargo Transport.
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
Net increase (decrease) in net assets resulting from operations
Net realized and unrealized gain (loss) on investments
Pantheon
Pantheon [Member]
Pantheon
Net assets.
Net Assets [Member]
Net Assets
Investment Owned At Cost And Cash Equivalents Carrying Value
Investment Owned At Cost And Cash Equivalents Carrying Value
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.
Investment, Basis Spread, Variable Rate
Basis Point Spread Above Index, Rate
Credit Facility Fiscal 2020 [Member]
Credit Facility Fiscal 2020.
Credit Facility Fiscal 2020
Risk in Issuing Subscription Rights of Warrants for Common Stock [Member]
Risk in issuing subscription rights of warrants for common stock.
Risk in Issuing Subscription Rights of Warrants for Common Stock
SBA debentures payable, par
S B A Debentures Payable Net Par
SBA debentures payable net par.
Assets
Assets [Abstract]
SBA Debentures
Small Business Administration Debentures [Member]
Small business administration debentures.
Repayments of SBA debentures
Repayments of Debt
SBIC II
S B I C I I [Member]
SBIC II.
Two Thousand Thirty Five Asset Backed Debt [Member]
Two Thousand Thirty Five Asset Backed Debt [Member]
2035 Asset-backed debt
Document Fiscal Year Focus
2026 Notes
Two Thousand Twenty Six Notes [Member]
2026 Notes.
Borrowings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Net unrealized depreciation on debt.
Net unrealized depreciation on debt
Preincentive fee net investment income percentage.
Pre-incentive fee net investment income percentage
Pre Incentive Fee Net Investment Income Percentage
Incentive fee on capital gains percentage
Incentive Fee On Capital Gains Percentage
Incentive fee on capital gains percentage.
Net investment income
Net investment income
Net Investment Income
Net investment income
Credit facility amendment and debt issuance costs (See Notes 5 and 11)
Credit Facility Amendment And Debt Issuance Costs
Credit facility amendment and debt issuance costs.
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.
Fluctuations in Trading Market or Market Value of Publicly Issued Debt or Convertible Debt Securities
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 [Member]
Trading of Shares at Discount from Nav or Premium Unsustainable Over Long Term
Fair Value Disclosures [Abstract]
Investments
Investment in Debt and Equity Instruments and Cash and Cash Equivalent [Text Block]
Commitments and Contingencies Disclosure [Abstract]
PT Networks, LLC
P T Networks L L C [Member]
PT Networks, LLC.
Total distributions to stockholders
Total distributions declared per share
Investment Company, Distribution to Shareholders, Per Share
Subordinated Notes in PSLF
Subordinated Notes In P S L F [Member]
Subordinated notes in PSLF.
Members' equity
Members' Equity—100.0%
Members' Equity
Members' Equity, Total
Transactions Related Funded Investments [Member]
Transactions Related Funded Investments [Member]
Transactions related funded investments Member
Investment owned, percent of net assets
Investment Owned, Net Assets, Percentage
Net Asset Value Percentage
Due to affiliates
Increase decrease in due to affiliates
Increase (Decrease) in Due to Affiliates
Long-Term Line of Credit, Total
Amount Borrowed
Credit facility payable
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively)
Distribution
Distribution [Member]
Distribution.
Debt Instrument
Numerator for net increase (decrease) in net assets resulting from operations
Investment Company Net Assets Increase (Decrease) from Operations
Investment Company Net Assets Increase (Decrease) from Operations
Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
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.
Offsetting losses expected to refund
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority
Incentive fees on net investment income waiver amount
Incentive Fees On Net Investment Income Waiver Amount
Incentive fees on net investment income waiver amount.
Sale of Stock [Axis]
Increase or (Decrease) in:
Increase (Decrease) in Operating Liabilities [Abstract]
Increment in issued price per unit
Increment In Issued Price Per Unit
Increment in issued price per unit.
Total debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Revenues, Total
Revenues
Total revenue
Private Placement [Member]
Investment company repurchase of common stock per share.
Investment Company Repurchase Of Common Stock Per Share
Repurchase of common stock
Payable for investment purchased
Payable, Investment, Purchase
Replacement of LIBOR [Member]
Replacement of LIBOR [Member]
Replacement of LIBOR
Title of 12(b) Security
Risk Related Changes In Laws Or Regulations [Member]
Risk related changes in laws or regulations.
Investment Owned at Fair Value and Money Market Funds Fair Value
Investment Owned at Fair Value and Money Market Funds Fair Value
Investments and Cash Equivalents, Fair Value
Investment Income, Net
Total investment income
Net investment income
Notes 2024, Fiscal 2019 [Member]
Notes 2024, Fiscal 2019 [Member]
2024 Notes, Fiscal 2019
Senior Secured Revolving Credit Facility
Senior Secured Revolving Credit Facility [Member]
Senior secured revolving credit facility.
Money Market Funds
Money Market Funds [Member]
Related Party
Related and Nonrelated Parties [Domain]
Downgrade Suspension Or Withdrawal Of The Credit Rating Risk [Member]
Downgrade suspension or withdrawal of the credit rating risk.
Downgrade Suspension Or Withdrawal Of The Credit Rating Risk
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
Consumer Services
Consumer Services [Member]
Consumer services,
Taxes and Distributions
Income Tax Disclosure [Text Block]
Stake holder investment, amount
Equity Method Investment, Aggregate Cost
AKW Holdings Limited
A K W Holdings Limited [Member]
AKW Holdings Limited.
Transportation
Transportation [Member]
Transportation.
Percentage of non qualifying assets to total assets
Percentage Of Non Qualifying Assets To Total Assets
Percentage of non qualifying assets to total assets.
Notes 2024, Fiscal 2021 [Member]
Notes 2024, Fiscal 2021.
2024 Notes, Fiscal 2021
Consolidated Entities
Consolidated Entities [Axis]
Schedule of Investments and Cash and Cash Equivalents
Schedule Of Investments And Cash And Cash Equivalents Table [Text Block]
Schedule of investments and cash and cash equivalents.
Number of portfolio on nonaccrual
Number Of Portfolio On Nonaccrual
Number of portfolio on nonaccrual.
Outstanding borrowings
Letters of Credit Outstanding, Amount
Income Tax Disclosure [Abstract]
Non-controlled, Non-affiliated Investments
Non Controlled Non Affiliated Investments [Member]
Non controlled non affiliated investments.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
Stock repurchase program, repurchase of common stock
Share Repurchase Program, Authorized, Amount
Trading Symbol
Impact of Global capital market conditions [Member]
Impact of global capital market conditions.
Impact of Global Capital Market Conditions
Net change in unrealized appreciation (depreciation) on investments and debts
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net Change in Appreciation / (Depreciation)
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
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.
Investment Company, Financial Highlights [Abstract]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Non-cash exchanges and conversions
Non Cash Exchanges And Conversions
Non-cash exchanges and conversions.
Printing and Publishing
Printing And Publishing [Member]
Printing and Publishing.
Schedule of Equity Method Investments [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest and Debt Expense
Interest and Debt Expense, Total
Interest and expenses on debt
Interest expense on subordinated notes to members
Aerospace and Defense
Aerospace And Defense [Member]
Aerospace and defense.
Equity Components
Equity Components [Axis]
ISLE OF MAN
The Isle of Man
Ratio of operating expenses to average net assets before the waiver
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Administrative services expenses.
Administrative Services Expenses
Administration fees
Equity Component
Equity Component [Domain]
Asset Class
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Consumer Products
Consumer Products [Member]
Consumer Products.
Fluctuations In NAV 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.
Fluctuations In NAV and Market Value of Common Stock While Issuance of Preferred Stock Debt Securities or Convertible Debt Securities
Investments
Total investments
Investments
Investments, Total
Document Annual Report
Net investment income per common share
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Notes payable, net
Notes Payable, Noncurrent
Notes Payable, Noncurrent, Total
PSLF Subsidiary
Subsidiaries [Member]
Investment Company, Share Issuance, Per Share
(Dilutive) effect of common stock issuance
(Dilutive) effect of common stock issuance
Notes 2026 2 Fiscal 2024 [Member]
Notes 2026 2 Fiscal 2024 [Member]
Notes 2026 2 Fiscal 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Net Investment Income [Line Items]
Error Correction, Type
Error Correction, Type [Domain]
Maximum
Maximum [Member]
Maximum [Member]
Net unrealized appreciation (depreciation) on investments and debt
Investment, Tax Basis, Unrealized Gain (Loss)
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Statistical Measurement
Statistical Measurement [Axis]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Net change in fair value on foreign currency translation on outstanding borrowings.
Investment Owned and Money Market Funds Percent of Net Assets
Investment Owned and Money Market Funds Percent of Net Assets
Investments and Cash Equivalents, percent of net assets
Common Stock, Value, Issued
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized
Number of portfolio companies in PSLF
Number Of Portfolio Companies
Number of portfolio companies.
Subordinated Notes
Subordinated Notes [Member]
Subordinated notes.
Maturity date
Line of Credit Facility, Expiration Date
Other Currency [Member]
Other Currency [Member]
Capital outstanding
Capital Units, Outstanding
Cash and Cash Equivalents [Abstract]
Consolidation
Consolidation, Policy [Policy Text Block]
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.
Risk in Changing Investment Objectives Operating Policies and Strategies Without Prior Notice or Stockholder Approval
PSLF and Pantheon Amendement [Member]
PSLF and Pantheon Amendement [Member]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cash And Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
Accrued Liabilities, Total
Accrued Liabilities
Accounts payable and accrued expenses
Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
Increase (decrease) in accumulated net realized gain for tax purposes.
Increase (Decrease) in accumulated net realized gain
Ratios / Supplemental Data:
Investment Company, Financial Ratios [Abstract]
Amortization of Debt Issuance Costs
Debt issuance costs
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.
Diversified Conglomerate Service [Member]
Diversified Conglomerate Service [Member]
Diversified Conglomerate Service
Mailsouth Inc.
Mailsouth Inc [Member]
Mailsouth Inc.
Risk Related to General Disruption in Credit Markets [Member]
Risk related to general disruption in credit markets.
Risk Related to General Disruption in Credit Markets
Purchases, PIK interest, net discount accretion and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Interest payable on credit facility and asset backed debt.
Interest Payable On Credit Facility And Asset Backed Debt
Interest payable on credit facility and asset backed debt
Cascade Environmental Holdings, LLC
Cascade Environmental Holdings L L C
Cascade Environmental Holdings L L C [Member]
Cascade Environmental Holdings, LLC.
Entity Public Float
Net expenses
Costs and Expenses
Total expenses
Investment Yield Percentage
Investment Yield Percentage
Investment yield percentage
Lender Name
Lender Name [Axis]
Money Market Funds Percent of Net Assets
Money Market Funds Percent of Net Assets
Cash and Cash Equivalents, percent of net assets
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Entity Voluntary Filers
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Incentive Fee Payment Condition Three
Incentive Fee Payment Condition Three [Member]
Incentive fee payment condition three.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Controlled, Affiliated Investments
Controlled Affiliates
Investment, Affiliated Issuer, Controlled [Member]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Consolidated Entities
Consolidated Entities [Domain]
Net change in provision for taxes on realized gain (loss) on investments
Provision for taxes on net realized gain (loss) on investments.
Provision for taxes on net realized gain (loss) on investments
Debt Investments
Debt Investments [Member]
Debt investments.
Reset Date
Line Of Credit Facility Reset Date
Line of credit facility reset date.
Ratio of interest and expenses on debt 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.
Risks Relating to Debt Investments [Member]
Risks Relating to Debt Investments.
Risks Relating to Debt Investments
Repurchase of common stock
Stock Repurchased During Period, Value
Repurchase of common stock
Payable For Cash Equivalents Purchased
Payable For Cash Equivalents Purchased
Liabilities in excess of other assets
Liabilities In Excess Of Other Assets
Liabilities in excess of other assets.
Eastern region.
Eastern Region [Member]
Eastern Region
Summary of Unobservable Inputs and Ranges
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Notes 2019, Fiscal 2014 [Member]
Notes 2019, Fiscal 2014.
2019 Notes, Fiscal 2014
Entity Common Stock, Shares Outstanding
Manufacturing / Basic Industries
Manufacturing Basic Industries [Member]
Manufacturing / Basic Industries.
Disposal Group Classification [Axis]
Net increase (decrease) in net assets
Net increase (decrease) in net assets
Stockholders' Equity, Period Increase (Decrease)
Common Equity
Common Equity [Member]
Common Equity Member
Number of occupational health locations.
Number Of Occupational Health Locations
Number of occupational health locations
Risk in Impact of Recent Financial Reform Legislation [Member]
Risk in impact of recent financial reform legislation.
Risk in Impact of Recent Financial Reform Legislation
Buildings and Real Estate
Buildings And Real Estate [Member]
Buildings and real estate.
Net realized gain (loss) on investments
Gain (Loss) on Investments
Net realized (gain) loss on investments
Net realized gain (loss) on investments and debt
Net asset value per share
Net Asset Value Per Share, Ending Balance
Net Asset Value Per Share, Beginning Balance
Investment Company Financial Highlights [Line Items]
Investment Company, Financial Highlights [Line Items]
Net realized gain (loss) on investments and debt:
Net Realized And Unrealized Gain Loss [Abstract]
Net realized and unrealized gain loss.
Total assets
Total assets
Assets
Sales and repayments of investments
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
Risk related to sale of securities [Member]
Risk related to sale of securities.
Sale of Securities
Income Statement [Abstract]
2026 Notes Payable
Two Thousand Twenty Six Notes Payable [Member]
Two thousand twenty six notes payable.
2026 Notes Payable
Weighted Average
Weighted Average [Member]
Proceeds from issuance of common stock gross
Proceeds From Issuance Of Common Stock Gross
Proceeds from issuance of common stock gross.
Stock Issued During Period, Shares, New Issues
Shares of common stock issued from public offering
Other Media
Other Media [Member]
Other Media.
Net Increase Decrease In Net Assets Resulting from Operations
Net Increase Decrease In Net Assets Resulting from Operations
Net increase (decrease) in net assets resulting from operations
Title of Individual
Title and Position [Domain]
City Area Code
Cash Equivalents At Fair Value
Cash Equivalents At Fair Value
Credit Facility Fiscal 2021 [Member]
Credit Facility Fiscal 2021.
Credit Facility Fiscal 2021
Error Correction [Member]
Error Correction, Other [Member]
Auditor Name
Asset Backed Debt Net Par
Asset backed debt net par.
2034 Asset-backed debt, net par
Asset-backed debt, net
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Borrowings under Truist Credit Facility
Truist Credit Facility
Truist Credit Facility [Member]
Truist credit facility.
COVID nineteen pandemic [member]
COVID-19 pandemic.
COVID-19 Pandemic
Liabilities in excess of other assets.
Liabilities In Excess Of Other Assets [Member]
Liabilities in Excess of Other Assets
Increase in cash and off setting due to affiliates
Increase In Cash And Offsetting Increase In Due To Affiliates
Increase In Cash And Offsetting Increase In Due To Affiliates
Counterparty Name
Counterparty Name [Domain]
Incentive fee on capital gains accrued
Incentive Fee On Capital Gains Accrued
Incentive fee on capital gains accrued.
Regulations Risk [Member]
Regulations risk.
Regulations Risk
Credit Facility, Fair Value
Lines of Credit, Fair Value Disclosure
Investment Owned at Cost and Money Market Funds Carrying Value
Investment Owned at Cost and Money Market Funds Carrying Value
Investments and Cash Equivalents, Cost
Increase Decrease In Base Management Fee Payable Net
Increase (decrease) in base management fee payable, net.
Base management fee payable, net
Commitment fee Percentage
Commitment Fee Percentage
commitment fee percentage.
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Holdings II [Member]
Holdings II [Member]
Holdings II [Member]
Pantheon Funding I
Pantheon Funding One [Member]
Pantheon Funding 1
Financial Services
Financial Services [Member]
Financial Services.
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
Debentures repaid
Debentures Redemption During Period
Debentures redemption during period.
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Commitments to fund investments
Summary of Amounts Reclassified for Tax Purposes
Disclosure Of Amounts Reclassified For Tax Purposes Table [Text Block]
Disclosure of amounts reclassified for tax purposes.
Controlled Affiliates
Controlled, Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
2025 Notes
Two Thousand And Twenty Five Notes [Member]
Two thousand and twenty five notes.
Cash and Cash Equivalents
Cash and Cash Equivalents [Axis]
Changes To U.S. Tariff [Member]
Changes To U.S. Tariff
Changes To U.S. Tariff [Member]
Credit Facility Fiscal 2018 [Member]
Credit Facility Fiscal 2018.
Credit Facility Fiscal 2018
Assets, Noncurrent, Total
Assets, Noncurrent
Noncurrent assets
Credit Facility Fiscal 2022 [Member]
Credit facility fiscal 2022.
Credit Facility Fiscal 2022
Follow-on Investments in Portfolio [member]
Follow-on Investments in Portfolio [member]
Follow-on Investments in Portfolio
2019 Notes Fiscal 2016 [Member]
2019 Notes Fiscal 2016.
2019 Notes, Fiscal 2016
Stock repurchase program, repurchase of common stock, shares
Share Repurchase Program, Authorized, Number of Shares
Systems Failures [Member]
Systems failures.
Systems Failures
Liabilities, Noncurrent, Total
Liabilities, Noncurrent
Noncurrent liabilities
Net change in unrealized (depreciation) appreciation on investments and debt
Net change in unrealized (appreciation) depreciation on investments and debt
Net Change In Unrealized Depreciation Appreciation On Investments And Debt
Net change in unrealized depreciation appreciation on investments and debt.
Net change in unrealized depreciation (appreciation) on investments and debt
Net change in unrealized (depreciation) appreciation on investments and debt
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.
Net change in unrealized appreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.
Level 1
Fair Value, Inputs, Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Long-term capital gain
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Aggregate principal amount of notes issued
Notes Payable
Notes Payable, Total
Subordinated notes payable to members
Risk Related to Investments in Prospective Portfolio Companies [Member]
Risk related to investments in prospective portfolio companies.
Risk Related to Investments in Prospective Portfolio Companies
Percentage of capital ownership in each of outstanding subordinated notes and equity interests
Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests
Percentage of capital ownership in each of outstanding subordinated notes and equity interests.
Investments [Member]
Investments
Auditor Location
Management Fee Payable
Base management fee payable
Incentive fee payable
Increase (Decrease) in Incentive Fee Payable
Total investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Fair value
Alternative Investment
Net change in unrealized appreciation on debt
Net Change In Unrealized Appreciation On Debt
Net change in unrealized appreciation on debt.
Discount for Lack of Marketability
Measurement Input, Discount for Lack of Marketability [Member]
Voting Rights of Preferred Stockholders [Member]
Voting rights of preferred stockholders.
Voting Rights of Preferred Stockholders
Debt Securities, Available-for-Sale, Weighted Average Yield
Weighted average cost yield on income producing investments
Home and Office Furnishings
Home And Office Furnishings [Member]
Home and Office Furnishings.
Income Tax Authority
Income Tax Jurisdiction [Domain]
Entity Interactive Data Current
PT Networks, LLC and RAM Energy Holdings LLC.
PT Networks, LLC and RAM Energy Holdings LLC [Member]
PT Networks, LLC and RAM Energy Holdings LLC
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Fair value measurement with unobservable inputs reconciliation recurring basis net realized gain loss on investments and debt.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Realized Gain Loss On Investments And Debt
Net realized gain (loss)
Repayments of Lines of Credit
Repayments under Truist Credit Facility
Taxable income before dividends paid deduction
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount
Distributions to stockholders:
Investment Company, Distribution to Shareholders [Abstract]
Payment-in-kind
Paid-in-Kind Interest
Incentive Fee Payment Condition Two
Incentive Fee Payment Condition Two [Member]
Incentive fee payment condition two.
Net accretion of discount and amortization of premium
Accretion (Amortization) of Discounts and Premiums, Investments
Long-Term Credit Facility
Long Term Credit Facility [Member]
Long-term credit facility.
Asset coverage per unit
Asset Coverage Per Unit
Asset coverage per unit.
Investment Company Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Non Money Market Cash [Member]
Non Money Market Cash [Member]
Entity Tax Identification Number
Class A-2 [Member]
Class A-2 [Member]
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract]
Total Investment
Total Investment [Member]
Total Investment [Member]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Risk Related to Investments in Non Qualifying Assets [Member]
Risk related to investments in non qualifying assets.
Risk Related to Investments in Non Qualifying Assets
Local Phone Number
Total investment income
Gross Investment Income, Operating
Walker Edison Furniture Company LLC.
Walker Edison Furniture Company L L C [Member]
Walker Edison Furniture Company LLC
PennantPark-TSO Senior Loan Fund II, LP
Pennant Park T S O Senior Loan Fund I I L P [Member]
PennantPark-TSO Senior Loan Fund II, LP.
Class C [Member]
Class C [Member]
Payable To Related Party
Payable To Related Party
Payable To Related Party
Credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Accounting Policies [Abstract]
Conflicts of Interest Risk [Member]
Conflicts of interest risk.
Conflicts of Interest Risk
Total investments and cash and cash equivalents
Investments and Cash
Total investments and cash and cash equivalents
Payment-in-kind
Interest Income, Operating, Paid in Kind
Total Industry [Member]
Total Industry [Member]
BlackRock Federal FD Institutional 81
BlackRock Federal FD Institutional 81[Member]
BlackRock Federal FD Institutional 81[Member]
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Class of Stock [Domain]
Class of Stock
Affiliated Entity
Affiliated Entity [Member]
Entity Emerging Growth Company
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.
Leisure Amusement Motion Pictures Entertainment [Member]
Leisure, Amusement, Motion Pictures, Entertainment
Marketing Services [Member]
Marketing Services [Member]
Leisure, amusement, motion pictures, entertainment.