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Net Assets (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of Net Assets
The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three and six months ended June 30, 2024:
Accumulated Overdistributed Earnings
 Common StockPaid in
Capital in
Excess
Accumulated
Net Investment
Accumulated Net Realized Net 
Unrealized Appreciation
Total Net AssetsNon-
Controlling
Interest in
Total
 SharesPar Amountof ParIncome(Losses) Gains(Depreciation)of NMFCNMNLCNet Assets
Net assets at December 31, 2023102,558,859 $1,026 $1,331,269 $150,407 $(100,015)$(62,736)$1,319,951 $11,772 $1,331,723 
Issuances of common stock3,730,434 37 47,882 — — — 47,919 — 47,919 
Offering costs— — (81)— — — (81)— (81)
Distributions declared — — — (38,265)— — (38,265)(197)(38,462)
Net increase (decrease) in net assets resulting from operations— — — 37,325 (11,830)1,913 27,408 676 28,084 
Net assets at March 31, 2024106,289,293 $1,063 $1,379,070 $149,467 $(111,845)$(60,823)$1,356,932 $12,251 $1,369,183 
Issuances of common stock1,562,122 16 19,756 — — — 19,772 — 19,772 
Offering costs— — (388)— — — (388)— (388)
Distributions declared— — — (36,669)— — (36,669)(165)(36,834)
Net increase (decrease) in net assets resulting from operations— — — 38,200 (31,166)27,437 34,471 313 34,784 
Net assets at June 30, 2024107,851,415 $1,079 $1,398,438 $150,998 $(143,011)$(33,386)$1,374,118 $12,399 $1,386,517 
    
The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three and six months ended June 30, 2023:
Accumulated Undistributed (Overdistributed) Earnings
 Common StockPaid in
Capital in Excess
Accumulated
Net Investment
Accumulated Net Realized 
(Losses)
Net 
Unrealized Appreciation
Total Net AssetsNon-Controlling Interest inTotal
 SharesPar Amountof ParIncomeGains(Depreciation)of NMFCNMNLCNet Assets
Net assets at December 31, 2022100,937,026 $1,009 $1,305,945 $147,593 $(68,072)$(72,002)$1,314,473 $11,718 $1,326,191 
Issuances of common stock— — — — — — — — — 
Offering costs— — (56)— — — (56)— (56)
Distributions declared— — — (32,300)— — (32,300)(153)(32,453)
Net increase in net assets resulting from operations— — — 38,113 677 5,783 44,573 239 44,812 
Net assets at March 31, 2023100,937,026 $1,009 $1,305,889 $153,406 $(67,395)$(66,219)$1,326,690 $11,804 $1,338,494 
Issuances of common stock— — — — — — — — — 
Offering costs— — (91)— — — (91)— (91)
Distributions declared— — — (35,328)— — (35,328)(191)(35,519)
Net increase (decrease) in net assets resulting from operations— — — 39,678 2,567 (7,415)34,830 248 35,078 
Net assets at June 30, 2023100,937,026 $1,009 $1,305,798 $157,756 $(64,828)$(73,634)$1,326,101 $11,861 $1,337,962