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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 154 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Cash flows from operating activities      
Net increase in net assets resulting from operations $ 28,084 $ 44,812  
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:      
Net realized losses (gains) on investments 11,827 (665)  
Net realized gains on translation of assets and liabilities in foreign currencies 0 (12)  
Net change in unrealized appreciation of investments (3,017) (5,852)  
Net change in unrealized depreciation (appreciation) on translation of assets and liabilities in foreign currencies 23 (26)  
Amortization of purchase discount (1,762) (1,644)  
Amortization of deferred financing costs 1,985 1,637  
Non-cash investment income (16,527) (16,270)  
Decrease (Increase) in operating assets:      
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities 120 110  
Deferred tax asset 527 0  
Interest and dividend receivable 949 1,861  
Receivable from broker (960) 0  
Receivable from affiliates 32 (91)  
Other assets (922) (1,495)  
Increase (decrease) in operating liabilities:      
Management fee payable (20) 51  
Incentive fee payable 834 3,301  
Payable for unsettled securities purchased 94,147 0  
Interest payable 2,631 939  
Payable to affiliates 0 (78)  
Deferred tax liability 0 (5,499)  
Other liabilities (78) (403)  
Net cash flows provided by (used in) operating activities 68,279 (3,504)  
Cash flows from financing activities      
Net proceeds from shares sold 47,919 0 $ 1,014,778
Offering costs paid (117) (17)  
Distributions paid (38,265) (32,300)  
Proceeds from Convertible Notes 0 60,300  
Proceeds from Unsecured Notes 296,994 0  
Repayment of Unsecured Notes (116,500) (90,000)  
Distributions related to non-controlling interest in NMNLC (197) (153)  
Deferred financing costs paid (3,955) (1,189)  
Net cash flows used in financing activities (30,803) (21,324)  
Net increase (decrease) in cash and cash equivalents 37,476 (24,828)  
Effect of foreign exchange rate changes on cash and cash equivalents (99) 37  
Cash and cash equivalents at the beginning of the period 70,090 71,190  
Cash and cash equivalents at the end of the period 107,467 46,399 $ 107,467
Supplemental disclosure of cash flow information      
Cash interest paid 25,360 27,794  
Income taxes (received) paid (10) 5,713  
Non-cash operating activities:      
Non-cash activity on investments 20,291 15,582  
Non-cash financing activities:      
Accrual for offering costs 79 124  
Accrual for deferred financing costs 203 84  
Investments including delayed draw facilities      
Decrease (Increase) in operating assets:      
Cash paid for purchase of investments (192,397) (94,352)  
Investments excluding drawn revolvers      
Decrease (Increase) in operating assets:      
Proceeds from sale of investment 145,475 67,651  
Drawn revolving credit facilities      
Decrease (Increase) in operating assets:      
Cash paid for purchase of investments (76) 0  
Drawn revolvers      
Decrease (Increase) in operating assets:      
Cash paid for purchase of investments (7,705) (6,507)  
Proceeds from sale of investment 5,036 9,046  
Convertible Notes      
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:      
Amortization of debt discount (premium) (29) (18)  
Unsecured Notes      
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:      
Amortization of debt discount (premium) 102 0  
Holdings Credit Facility      
Cash flows from financing activities      
Proceeds from Holdings Credit Facility 184,600 29,000  
Repayment of Holdings Credit Facility (408,100) (33,300)  
NMFC Credit Facility      
Cash flows from financing activities      
Proceeds from Holdings Credit Facility 18,083 157,000  
Repayment of Holdings Credit Facility (6,950) (110,000)  
DB Credit Facility      
Cash flows from financing activities      
Repayment of Holdings Credit Facility (4,400) 0  
NMNLC Credit Facility II      
Cash flows from financing activities      
Proceeds from Holdings Credit Facility 1,140 1,682  
Repayment of Holdings Credit Facility $ (1,055) $ (2,347)