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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended 151 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Cash flows from operating activities        
Net increase in net assets resulting from operations $ 136,090 $ 74,528 $ 207,182  
Adjustments to reconcile net (increase) decrease in net assets resulting from operations to net cash (used in) provided by operating activities:        
Net realized losses (gains) on investments and New Mountain Net Lease Corporation ("NMNLC") 32,854 (52,703) 3,864  
Net realized gains on translation of assets and liabilities in foreign currencies (13) (827) (15)  
Net change in unrealized (appreciation) depreciation of investments and NMNLC (10,316) 84,134 (92,386)  
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (100) 1,115 81  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 39 4,883 0  
Amortization of purchase discount (6,328) (5,631) (8,567)  
Amortization of deferred financing costs 6,780 6,837 7,388  
Amortization of premium on Convertible Notes (130) (130) (103)  
Non-cash investment income (61,492) (40,037) (50,377)  
(Increase) decrease in operating assets:        
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities 224 370 811  
Interest and dividend receivable (7,907) (5,260) (2,457)  
Receivable from affiliates (82) 0 117  
Deferred tax (asset) liability (594) 0 101  
Receivable from unsettled securities sold 0 0 9,019  
Other assets (6,623) 1,333 (5,105)  
(Decrease) increase in operating liabilities:        
Interest payable 813 2,239 1,801  
Management fee payable (408) 360 (255)  
Incentive fee payable 2,259 (1,207) 149  
Payable for unsettled securities purchased 0 (7,910) (18,932)  
Deferred tax (liability) asset (8,487) 8,474 13  
Payable to affiliates (78) (478) (311)  
Other liabilities (272) 397 479  
Net cash flows provided by (used in) operating activities 332,729 35,006 (22,057)  
Cash flows from financing activities        
Net proceeds from shares sold 21,241 40,006 12,427 $ 966,859
Distributions paid (150,737) (121,288) (114,225)  
Offering costs paid (409) (204) (205)  
Proceeds from Unsecured Notes 115,000 75,000 200,000  
Repayment from Unsecured Notes (140,000) (55,000) (141,750)  
Proceeds from Convertible Notes 60,300 200,000 0  
Repayment of Convertible Notes (116,816) (84,434) 0  
Contributions related to non-controlling interest in NMNLC 0 124 1,792  
Distributions related to non-controlling interest in NMNLC (693) (9,569) (1,222)  
Deferred financing costs paid (11,888) (4,229) (10,222)  
Net cash flows (used in) provided by financing activities (333,884) (21,502) 1,200  
Net (decrease) increase in cash and cash equivalents (1,155) 13,504 (20,857)  
Effect of foreign exchange rate changes on cash and cash equivalents 55 (391) (32)  
Cash and cash equivalents at the beginning of the period 71,190 58,077 78,966  
Cash and cash equivalents at the end of the period 70,090 71,190 58,077 $ 70,090
Supplemental disclosure of cash flow information        
Cash interest paid 115,521 81,826 61,703  
Income taxes paid 11,577 901 65  
Non-cash operating activities:        
Non-cash activity on investments 15,772 0 34,650  
Non-cash financing activities:        
Value of shares issued in connection with reinvestment of distributions 0 1,098 2,228  
Accrual for offering costs 147 68 21  
Accrual for deferred financing costs 213 152 11  
Investments Including Delayed Draw Facilities        
(Increase) decrease in operating assets:        
Cash paid for purchase of investments (283,663) (620,885) (1,134,752)  
Investments Excluding Drawn Revolvers        
(Increase) decrease in operating assets:        
Proceeds from paydowns of investments 540,460 583,840 1,066,740  
Drawn Revolving Credit Facilities        
(Increase) decrease in operating assets:        
Cash paid for purchase of investments 0 (185) (978)  
Drawn Revolvers        
(Increase) decrease in operating assets:        
Cash paid for purchase of investments (28,090) (41,078) (32,671)  
Proceeds from paydowns of investments 27,793 42,827 27,107  
Holdings Credit Facility        
Cash flows from financing activities        
Proceeds from Credit Facility 199,600 277,400 211,000  
Repayments of Credit Facility (303,500) (203,700) (115,900)  
NMFC Credit Facility        
Cash flows from financing activities        
Proceeds from Credit Facility 348,500 212,707 336,505  
Repayments of Credit Facility (353,550) (297,000) (374,500)  
DB Credit Facility        
Cash flows from financing activities        
Proceeds from Credit Facility 8,000 108,600 144,000  
Repayments of Credit Facility (8,000) (148,500) (161,700)  
NMNLC Credit Facility II        
Cash flows from financing activities        
Proceeds from Credit Facility 6,305 5,288 24,225  
Repayments of Credit Facility $ (7,237) $ (16,703) $ (9,025)