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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 142 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Cash flows from operating activities      
Net increase in net assets resulting from operations $ 44,812 $ 37,047  
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:      
Net realized gains on investments (665) (19,172)  
Net realized gains on translation of assets and liabilities in foreign currencies (12) (345)  
Net change in unrealized (appreciation) depreciation of investments (5,852) 9,933  
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (26) 422  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 0 2,021  
Amortization of purchase discount (1,644) (1,393)  
Amortization of deferred financing costs 1,637 1,692  
Amortization of premium on Convertible Notes (18) (26)  
Non-cash investment income (16,270) (12,122)  
(Increase) decrease in operating assets:      
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities 110 83  
Interest and dividend receivable 1,861 (3,892)  
Receivable from affiliates (91) 0  
Other assets (1,495) (4,268)  
Increase (decrease) in operating liabilities:      
Management fee payable 51 10,461  
Incentive fee payable 3,301 7,477  
Payable for unsettled securities purchased 0 (5,910)  
Payable to affiliates (78) 678  
Interest payable 939 (7,187)  
Deferred tax liability (5,499) 1  
Other liabilities (403) (58)  
Net cash flows used in operating activities (3,504) (45,170)  
Cash flows from financing activities      
Net proceeds from shares sold 0 20,474 $ 945,617
Offering costs paid (17) (21)  
Distributions paid (32,300) (28,491)  
Proceeds from Convertible Debt 60,300 0  
Repayment of Unsecured Notes (90,000) 0  
Distributions related to non-controlling interest in NMNLC (153) (3,750)  
Deferred financing costs paid (1,189) (14)  
Net cash flows (used in) provided by financing activities (21,324) 22,547  
Net decrease in cash and cash equivalents (24,828) (22,623)  
Effect of foreign exchange rate changes on cash and cash equivalents 37 (78)  
Cash and cash equivalents at the beginning of the period 71,190 58,077  
Cash and cash equivalents at the end of the period 46,399 35,376 $ 46,399
Supplemental disclosure of cash flow information      
Cash interest paid 27,794 23,703  
Income taxes paid 5,713 9  
Non-cash operating activities:      
Non-cash activity on investments 15,582 0  
Non-cash financing activities:      
Value of shares reissued from repurchase program in connection with the distribution reinvestment plan 0 1,098  
Accrual for offering costs 124 42  
Accrual for deferred financing costs 84 1  
Holdings Credit Facility      
Cash flows from financing activities      
Proceeds from Credit Facility 29,000 55,000  
Repayments of Credit Facility (33,300) (24,000)  
NMFC Credit Facility      
Cash flows from financing activities      
Proceeds from Credit Facility 157,000 61,349  
Repayments of Credit Facility (110,000) (56,000)  
DB Credit Facility      
Cash flows from financing activities      
Proceeds from Credit Facility 0 20,000  
Repayments of Credit Facility 0 (22,000)  
NMNLC Credit Facility II      
Cash flows from financing activities      
Proceeds from Credit Facility 1,682 0  
Repayments of Credit Facility (2,347) 0  
Investments including delayed draw facilities      
(Increase) decrease in operating assets:      
Cash paid for purchase of investments (94,352) (153,863)  
Investments excluding drawn revolvers      
(Increase) decrease in operating assets:      
Proceeds from paydowns of investments 67,651 93,302  
Drawn revolving credit facilities      
(Increase) decrease in operating assets:      
Cash paid for purchase of investments 0 (32)  
Drawn revolvers      
(Increase) decrease in operating assets:      
Cash paid for purchase of investments (6,507) (8,438)  
Proceeds from paydowns of investments $ 9,046 $ 8,419