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Fair Value - Principal Amounts and Fair Values of Borrowings (Details) € in Thousands, £ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 1,774,119			$ 1,807,629
Principal Amount | Unsecured Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	690,000			506,500
Principal Amount | SBA-guaranteed debentures
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	300,000			300,000
Principal Amount | Convertible Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	260,000			260,000
Principal Amount | Revolving Credit Facility | Holdings Credit Facility | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	291,563			515,063
Principal Amount | Revolving Credit Facility | DB Credit Facility | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	182,000			186,400
Principal Amount | Revolving Credit Facility | NMFC Credit Facility | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	47,618	£ 22,850	€ 17,400	36,813	£ 22,850	€ 700
Principal Amount | Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	2,938			2,853
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	1,718,523			1,750,087
Fair Value | Unsecured Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	670,182			490,200
Fair Value | SBA-guaranteed debentures
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	260,192			259,811
Fair Value | Convertible Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	264,680			264,706
Fair Value | Revolving Credit Facility | Holdings Credit Facility | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	292,412			511,511
Fair Value | Revolving Credit Facility | DB Credit Facility | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	181,327			184,506
Fair Value | Revolving Credit Facility | NMFC Credit Facility | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	46,793	£ 22,700	€ 16,811	36,507	£ 22,660	€ 694
Fair Value | Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 2,937			$ 2,846

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2E

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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