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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 32,809 $ 30,645 $ 94,421 $ 88,829
Net realized (losses) gains on investments and foreign currency (388) 23,008 35,687 12,692
Net change in unrealized (depreciation) appreciation of investments and foreign currency (24,937) (30,749) (68,259) 52,531
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 0 0 (2,021) 0
Benefit (provision) for taxes 30 1 (127) (114)
Net increase in net assets resulting from operations 7,514 22,905 59,701 153,938
Capital transactions        
Offering costs (34)      
Distributions declared to stockholders from net investment income (30,538) (29,350)    
Net assets $ 1,345,098 $ 1,304,958 $ 1,345,098 $ 1,304,958
Capital share activity        
Shares sold (in shares) 220,098 0 2,950,300 0
Shares issued from the reinvestment of distributions (in shares) 0 0 79,285 79,646
Net increase in shares outstanding (in shares) 220,098 0 3,029,585 79,646
Non-Controlling Interest in NMNLC        
Increase (decrease) in net assets resulting from operations:        
Net increase in net assets resulting from operations $ (191) $ 1,058 $ (150) $ 4,789
Capital transactions        
Distributions declared to stockholders from net investment income (257) (278)    
Net assets 13,143 20,053 13,143 20,053
New Mountain Finance Corporation        
Increase (decrease) in net assets resulting from operations:        
Net increase in net assets resulting from operations 7,705 21,847 59,851 149,149
Capital transactions        
Net proceeds from shares sold 2,955 0 40,006 0
Offering costs (34) 0 (160) 0
Distributions declared to stockholders from net investment income (30,281) (29,072) (90,085) (87,168)
Reinvestment of distributions 0 0 1,098 1,049
Total net decrease in net assets resulting from capital transactions (27,360) (29,072) (49,141) (86,119)
Net (decrease) increase in net assets (19,655) (7,225) 10,710 63,030
Net assets $ 1,331,955 $ 1,284,905 $ 1,331,955 $ 1,284,905