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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended 139 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Cash flows from operating activities        
Net increase in net assets resulting from operations $ 74,528 $ 207,182 $ 61,837  
Adjustments to reconcile net (increase) decrease in net assets resulting from operations to net cash (used in) provided by operating activities:        
Net realized (gains) losses on investments and New Mountain Net Lease Corporation ("NMNLC") (52,703) 3,864 2,802  
Net realized gains on translation of assets and liabilities in foreign currencies (827) (15) 0  
Net change in unrealized depreciation (appreciation) of investments and NMNLC 84,134 (92,386) 53,718  
Net change in unrealized depreciation on translation of assets and liabilities in foreign currencies 1,115 81 0  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 4,883 0 0  
Amortization of purchase discount (5,631) (8,567) (10,325)  
Amortization of deferred financing costs 6,837 7,388 4,935  
Amortization of premium on Convertible Notes (130) (103) (103)  
Non-cash investment income (40,037) (50,377) (37,483)  
(Increase) decrease in operating assets:        
Proceeds from sale of non-controlling interest in NMNLC 0 0 11,315  
Purchase of investments and delayed draw facilities (620,885) (1,134,752) (444,126)  
Proceeds from sales and paydowns of investments 583,840 1,066,740 641,776  
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities 370 811 299  
Cash paid for purchase of drawn portion of revolving credit facilities (185) (978) (14,037)  
Cash paid for drawn revolvers (41,078) (32,671) (53,319)  
Cash repayments on drawn revolvers 42,827 27,107 67,473  
Interest and dividend receivable (5,260) (2,457) 3,389  
Receivable from affiliates 0 117 160  
Deferred tax asset 0 101 (101)  
Receivable from unsettled securities sold 0 9,019 (9,019)  
Other assets 1,333 (5,105) (2,066)  
(Decrease) increase in operating liabilities:        
Interest payable 2,239 1,801 (897)  
Management fee payable 360 (255) 121  
Incentive fee payable (1,207) 149 (292)  
Payable for unsettled securities purchased (7,910) (18,932) 25,062  
Deferred tax benefit (liability) 8,474 13 (912)  
Payable to affiliates (478) (311) 194  
Other liabilities 397 479 321  
Contributions related to non-controlling interest in NMNLC 0 0 335  
Net cash flows provided by (used in) operating activities 35,006 (22,057) 301,057  
Cash flows from financing activities        
Net proceeds from shares sold 40,006 12,427 0 $ 945,617
Distributions paid (121,288) (114,225) (120,066)  
Offering costs paid (204) (205) (278)  
Proceeds from Unsecured Notes 75,000 200,000 0  
Repayment from Unsecured Notes (55,000) (141,750) 0  
Proceeds from Convertible Notes 200,000 0 0  
Repayment of Convertible Notes (84,434) 0 0  
Proceeds from SBA-guaranteed debentures 0 0 75,000  
Contributions related to non-controlling interest in NMNLC 124 1,792 0  
Distributions related to non-controlling interest in NMNLC (9,569) (1,222) 0  
Deferred financing costs paid (4,229) (10,222) (4,921)  
Net cash flows (used in) provided by financing activities (21,502) 1,200 (270,665)  
Net increase (decrease) in cash and cash equivalents 13,504 (20,857) 30,392  
Effect of foreign exchange rate changes on cash and cash equivalents (391) (32) 0  
Cash and cash equivalents at the beginning of the period 58,077 78,966 48,574  
Cash and cash equivalents at the end of the period 71,190 58,077 78,966 $ 71,190
Supplemental disclosure of cash flow information        
Cash interest paid 81,826 61,703 72,099  
Income taxes paid 901 65 112  
Non-cash operating activities:        
Non-cash activity on investments 0 34,650 107,018  
Non-cash financing activities:        
Value of shares issued in connection with reinvestment of distributions 1,098 2,228 0  
Accrual for offering costs 68 21 0  
Accrual for deferred financing costs 152 11 0  
Holdings Credit Facility        
Cash flows from financing activities        
Proceeds from Credit Facility 277,400 211,000 16,000  
Repayments of Credit Facility (203,700) (115,900) (227,400)  
NMFC Credit Facility        
Cash flows from financing activities        
Proceeds from Credit Facility 212,707 336,505 125,000  
Repayments of Credit Facility (297,000) (374,500) (148,000)  
DB Credit Facility        
Cash flows from financing activities        
Proceeds from Credit Facility 108,600 144,000 87,000  
Repayments of Credit Facility (148,500) (161,700) (73,000)  
NMNLC Credit Facility II        
Cash flows from financing activities        
Proceeds from Credit Facility 5,288 24,225 0  
Repayments of Credit Facility $ (16,703) $ (9,025) $ 0