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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 145 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Cash flows from operating activities              
Net increase in net assets resulting from operations $ 35,078 $ 44,812 $ 15,140 $ 37,047 $ 79,890 $ 52,187  
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         (3,231) (35,690)  
Net realized gains on translation of assets and liabilities in foreign currencies (1)   (40)   (13) (385)  
Net change in unrealized depreciation of investments         1,461 42,707  
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (29)   193   (55) 615  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 39   0   39 2,021  
Amortization of purchase discount         (2,768) (3,078)  
Amortization of deferred financing costs         3,329 3,379  
Amortization of premium on Convertible Notes         (49) (51)  
Non-cash investment income         (30,091) (25,002)  
(Increase) decrease in operating assets:              
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities         110 279  
Interest and dividend receivable         (4,369) (2,979)  
Receivable from unsettled securities sold         (683) 0  
Other assets         (4,016) 414  
Increase (decrease) in operating liabilities:              
Management fee payable         (43) 464  
Incentive fee payable         3,686 423  
Payable for unsettled securities purchased         4,897 (7,910)  
Payable to affiliates         15 240  
Interest payable         (830) 1,062  
Deferred tax liability         (5,407) 156  
Other liabilities         324 (479)  
Net cash flows provided by (used in) operating activities         119,939 (79,100)  
Cash flows from financing activities              
Net proceeds from shares sold         0 37,051 $ 945,617
Offering costs paid         (156) (62)  
Distributions paid         (67,628) (58,706)  
Proceeds from Convertible Debt         60,300 0  
Proceeds from Unsecured Notes         0 75,000  
Repayment of Unsecured Notes         (140,000) 0  
Contributions related to non-controlling interest in NMNLC         0 124  
Distributions related to non-controlling interest in NMNLC         (344) (7,940)  
Deferred financing costs paid         (1,364) (553)  
Net cash flows (used in) provided by financing activities         (145,251) 61,868  
Net decrease in cash and cash equivalents         (25,312) (17,232)  
Effect of foreign exchange rate changes on cash and cash equivalents         52 (133)  
Cash and cash equivalents at the beginning of the period   $ 71,190   $ 58,077 71,190 58,077  
Cash and cash equivalents at the end of the period $ 45,930   $ 40,712   45,930 40,712 $ 45,930
Supplemental disclosure of cash flow information              
Cash interest paid         59,120 34,026  
Income taxes paid         6,801 74  
Non-cash operating activities:              
Non-cash activity on investments         15,772 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         140 68  
Accrual for deferred financing costs         82 63  
Holdings Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         85,000 101,200  
Repayments of Credit Facility         (129,700) (31,000)  
NMFC Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         218,500 101,054  
Repayments of Credit Facility         (169,000) (105,000)  
DB Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         0 40,000  
Repayments of Credit Facility         0 (77,000)  
NMNLC Credit Facility II              
Cash flows from financing activities              
Proceeds from Credit Facility         3,777 0  
Repayments of Credit Facility         (4,636) (12,300)  
Investments including delayed draw facilities              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (124,702) (397,172)  
Investments excluding drawn revolvers              
(Increase) decrease in operating assets:              
Proceeds from paydowns of investments         202,242 292,753  
Drawn revolving credit facilities              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         0 (185)  
Drawn revolvers              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (15,783) (18,678)  
Proceeds from paydowns of investments         $ 15,986 $ 15,809