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Borrowings - NMNLC Credit Facility II (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 01, 2022
Dec. 07, 2021
Dec. 06, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 16, 2022
Mar. 15, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]                    
Amortization of financing costs           $ 5,082 $ 5,660      
Revolving Credit Facility | NMNLC Credit Facility II                    
Line of Credit Facility [Line Items]                    
Credit facility outstanding balance       $ 2,934   2,934       $ 15,200
Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility                    
Line of Credit Facility [Line Items]                    
Maximum amount of borrowings available       10,000   10,000   $ 10,000 $ 20,000  
Commitment fee percentage on unused capacity   0.05% 0.05%              
Interest expense       25 $ 27 225 27      
Non-usage fee       1 1 2 3      
Amortization of financing costs       $ 5 $ 24 $ 40 $ 55      
Weighted average interest rate       5.00%   3.40%        
Effective interest rate       6.10%   4.00%        
Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Maximum amount of borrowings available $ 27,500                  
Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | LIBOR                    
Line of Credit Facility [Line Items]                    
Interest rate margin     2.75%              
Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin   2.75%                
Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | SOFR | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Interest rate margin 2.25%                  
Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | SOFR | Minimum                    
Line of Credit Facility [Line Items]                    
Interest rate margin   0.35%