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Investments - Selected Balance Sheet Information for SLP III and SLP IV (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, cost $ 3,258,903 [1] $ 3,126,492 [2]
Investments at fair value 3,234,433 [1] 3,174,364 [2]
Total assets 3,347,993 3,295,812
Deferred financing costs, accumulated amortization 45,794 40,713
Deferred financing costs (net of accumulated amortization) (15,316) (19,684)
Payable for unsettled securities purchased 0 7,910
Other liabilities 6,731 2,478
Total liabilities 2,002,895 1,953,200
Total liabilities and net assets 3,347,993 3,295,812
SLP III    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, cost 672,350 701,743
Investments at fair value 635,750 702,148
Cash and other assets 25,474 16,505
Receivable from unsettled securities sold 0 7,351
Total assets 661,224 726,004
Deferred financing costs, accumulated amortization 3,708 3,338
Deferred financing costs (net of accumulated amortization) (2,074) (3,198)
Payable for unsettled securities purchased 13,079 34,552
Distribution payable 4,922 5,031
Other liabilities 5,059 2,378
Total liabilities 522,486 549,663
Members' capital 138,738 176,341
Total liabilities and net assets 661,224 726,004
SLP III | Revolving Credit Facility    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Credit facility 501,500 510,900
SLP IV    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, cost 501,129 505,043
Investments at fair value 475,893 504,948
Cash and other assets 15,697 12,912
Receivable from unsettled securities sold 0 2,595
Total assets 491,590 520,455
Deferred financing costs, accumulated amortization 845 396
Deferred financing costs (net of accumulated amortization) (2,160) (2,609)
Payable for unsettled securities purchased 7,493 13,893
Distribution payable 4,022 3,396
Other liabilities 4,178 1,910
Total liabilities 373,070 376,727
Members' capital 118,520 143,728
Total liabilities and net assets 491,590 520,455
SLP IV | Revolving Credit Facility    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Credit facility $ 359,537 $ 360,137
[1] New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act
[2] New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.