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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 157 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Cash flows from operating activities              
Net increase in net assets resulting from operations $ 34,784 $ 28,084 $ 35,078 $ 44,812 $ 62,868 $ 79,890  
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         42,993 (3,231)  
Net realized gains on translation of assets and liabilities in foreign currencies 0   (1)   0 (13)  
Net change in unrealized (appreciation) depreciation of investments         (33,529) 1,461  
Net change in unrealized appreciation on translation of assets and liabilities in foreign currencies (129)   (29)   (106) (55)  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 3,000   39   3,000 39  
Amortization of purchase discount         (4,014) (2,768)  
Amortization of deferred financing costs         4,001 3,329  
Net change due to hedging activity         377 0  
Non-cash investment income         (29,404) (30,091)  
(Increase) decrease in operating assets:              
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities         397 110  
Deferred tax asset         594 0  
Interest and dividend receivable         (3,966) (4,369)  
Receivable from unsettled securities sold         0 (683)  
Receivable from affiliates         (72) 0  
Other assets         (12,231) (4,016)  
(Decrease) increase in operating liabilities:              
Management fee payable         374 (43)  
Incentive fee payable         995 3,686  
Payable for unsettled securities purchased         51,132 4,897  
Interest payable         2,497 (830)  
Payable to affiliates         0 15  
Deferred tax liability         63 (5,407)  
Payable to broker         1,650 0  
Other liabilities         (79) 324  
Net cash flows (used in) provided by operating activities         (91,604) 119,939  
Cash flows from financing activities              
Net proceeds from shares sold         67,691 0 $ 1,034,550
Offering costs paid         (178) (156)  
Distributions paid         (74,934) (67,628)  
Proceeds from Convertible Notes         0 60,300  
Proceeds from Unsecured Notes         296,892 0  
Repayment of Unsecured Notes         (116,500) (140,000)  
Distributions related to non-controlling interest in NMNLC         (362) (344)  
Deferred financing costs paid         (4,299) (1,364)  
Net cash flows provided by (used in) financing activities         140,941 (145,251)  
Net increase (decrease) in cash and cash equivalents         49,337 (25,312)  
Effect of foreign exchange rate changes on cash and cash equivalents         180 52  
Cash and cash equivalents at the beginning of the period   $ 70,090   $ 71,190 70,090 71,190  
Cash and cash equivalents at the end of the period $ 119,607   $ 45,930   119,607 45,930 $ 119,607
Supplemental disclosure of cash flow information              
Cash interest paid         55,658 59,120  
Income taxes paid         145 6,801  
Non-cash operating activities:              
Non-cash activity on investments         26,350 15,772  
Non-cash financing activities:              
Accrual for offering costs         195 140  
Accrual for deferred financing costs         14 82  
Investments including delayed draw facilities              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (630,519) (124,702)  
Investments excluding drawn revolvers              
(Increase) decrease in operating assets:              
Proceeds from sale of investment         454,546 202,242  
Drawn revolvers              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (20,360) (15,783)  
Proceeds from sale of investment         17,037 15,986  
Drawn revolving credit facilities              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (48) 0  
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)         (57) (49)  
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)         257 0  
Holdings Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         446,100 85,000  
Repayments of Credit Facility         (574,600) (129,700)  
NMFC Credit Facility              
Cash flows from financing activities              
Proceeds from Credit Facility         112,386 218,500  
Repayments of Credit Facility         (6,950) (169,000)  
DB Credit Facility              
Cash flows from financing activities              
Repayments of Credit Facility         (4,400) 0  
NMNLC Credit Facility II              
Cash flows from financing activities              
Proceeds from Credit Facility         2,090 3,777  
Repayments of Credit Facility         $ (1,995) $ (4,636)