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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 148 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Cash flows from operating activities              
Net increase in net assets resulting from operations $ 28,699 $ 44,812 $ 7,514 $ 37,047 $ 108,589 $ 59,701  
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         (7,904) (35,468)  
Net realized gains on translation of assets and liabilities in foreign currencies 0   166   (13) (219)  
Net change in unrealized depreciation of investments         18,340 67,634  
Net change in unrealized depreciation on translation of assets and liabilities in foreign currencies 60   10   5 625  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 0   0   39 2,021  
Amortization of purchase discount         (4,082) (4,437)  
Amortization of deferred financing costs         5,002 5,082  
Amortization of premium on Convertible Notes         (101) (77)  
Non-cash investment income         (42,456) (35,585)  
Decrease (Increase) in operating assets:              
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities         110 321  
Interest and dividend receivable         (9,429) (3,050)  
Other assets         (12,408) (275)  
Increase (decrease) in operating liabilities:              
Management fee payable         (203) 438  
Incentive fee payable         3,873 699  
Payable for unsettled securities purchased         4,678 (7,910)  
Payable to affiliates         178 (281)  
Interest payable         3,575 (5,174)  
Deferred tax liability         (5,697) 127  
Other liabilities         (628) 4,240  
Net cash flows provided by (used in) operating activities         207,046 (8,849)  
Cash flows from financing activities              
Net proceeds from shares sold         6,625 40,006 $ 952,242
Offering costs paid         (306) (132)  
Distributions paid         (103,966) (88,987)  
Proceeds from Convertible Notes         60,300 0  
Repayment of Convertible Notes         (116,816) 0  
Proceeds from Unsecured Notes         0 75,000  
Repayment of Unsecured Notes         (140,000) (55,000)  
Contributions related to non-controlling interest in NMNLC         0 124  
Distributions related to non-controlling interest in NMNLC         (532) (8,197)  
Deferred financing costs paid         (1,450) (710)  
Net cash flows (used in) provided by financing activities         (194,972) 45  
Net increase (decrease) in cash and cash equivalents         12,074 (8,804)  
Effect of foreign exchange rate changes on cash and cash equivalents         1 (354)  
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 $ 83,265   $ 48,919   83,265 48,919 $ 83,265
Supplemental disclosure of cash flow information              
Cash interest paid         84,116 63,006  
Income taxes paid         6,808 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         104 30  
Accrual for deferred financing costs         2 15  
Holdings Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         109,600 164,400  
Repayments of Credit Facility         (159,000) (79,000)  
NMFC Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         348,500 162,707  
Repayments of Credit Facility         (197,000) (158,000)  
DB Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         8,000 108,600  
Repayments of Credit Facility         (8,000) (148,500)  
NMNLC Credit Facility II              
Cash flows from financing activities              
Proceeds from Credit Facility         5,750 2,934  
Repayments of Credit Facility         (6,677) (15,200)  
Investments including delayed draw facilities              
Decrease (Increase) in operating assets:              
Cash paid for purchase of investments         (140,568) (526,743)  
Investments excluding drawn revolvers              
Decrease (Increase) in operating assets:              
Proceeds from paydowns of investments         282,741 466,516  
Drawn revolving credit facilities              
Decrease (Increase) in operating assets:              
Cash paid for purchase of investments         0 (185)  
Drawn revolvers              
Decrease (Increase) in operating assets:              
Cash paid for purchase of investments         (20,865) (30,438)  
Proceeds from paydowns of investments         $ 24,270 $ 33,589