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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 160 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Cash flows from operating activities              
Net increase in net assets resulting from operations $ 23,894 $ 28,084 $ 28,699 $ 44,812 $ 86,762 $ 108,589  
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         43,524 (7,904)  
Net realized losses (gains) on translation of assets and liabilities in foreign currencies 1,455   0   1,455 (13)  
Net change in unrealized (appreciation) depreciation of investments and New Mountain Net Lease Corporation         (23,368) 18,340  
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (1,690)   60   (1,796) 5  
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell 0   0   3,000 39  
Amortization of purchase discount         (5,774) (4,082)  
Amortization of deferred financing costs         7,502 5,002  
Net change due to hedging activity         635 0  
Non-cash investment income         (47,921) (42,456)  
(Increase) decrease in operating assets:              
Cash paid for purchase of non-controlling interest in New Mountain Net Lease Corporation         (4,666) 0  
Cash distribution received for purchase of non-controlling interest in New Mountain Net Lease Corporation         244 0  
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities         447 110  
Deferred tax asset         594 0  
Interest and dividend receivable         (1,809) (9,429)  
Receivable from affiliates         (57) 0  
Other assets         (2,832) (12,408)  
(Decrease) increase in operating liabilities:              
Management fee payable         614 (203)  
Incentive fee payable         266 3,873  
Payable for unsettled securities purchased         0 4,678  
Interest payable         (1,953) 3,575  
Payable to affiliates         0 178  
Deferred tax liability         1,100 (5,697)  
Payable to broker         10,370 0  
Other liabilities         (20) (628)  
Net cash flows (used in) provided by operating activities         (153,184) 207,046  
Cash flows from financing activities              
Net proceeds from shares sold         67,691 6,625 $ 1,034,550
Offering costs paid         (336) (306)  
Distributions paid         (111,602) (103,966)  
Proceeds from Convertible Notes         0 60,300  
Repayment of Convertible Notes         0 (116,816)  
Proceeds from Unsecured Notes         594,981 0  
Repayment of Unsecured Notes         (116,500) (140,000)  
Distributions related to non-controlling interest in NMNLC         (528) (532)  
Deferred financing costs paid         (10,832) (1,450)  
Net cash flows provided by (used in) financing activities         144,965 (194,972)  
Net (decrease) increase in cash and cash equivalents         (8,219) 12,074  
Effect of foreign exchange rate changes on cash and cash equivalents         72 1  
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 $ 61,943   $ 83,265   61,943 83,265 $ 61,943
Supplemental disclosure of cash flow information              
Cash interest paid         93,432 84,116  
Income taxes paid         142 6,808  
Non-cash operating activities:              
Non-cash activity on investments         26,350 15,772  
Non-cash financing activities:              
Accrual for offering costs         159 104  
Accrual for deferred financing costs         708 2  
Investments including delayed draw facilities              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (772,915) (140,568)  
Investments excluding drawn revolvers              
(Increase) decrease in operating assets:              
Proceeds from sale of investment         557,709 282,741  
Drawn revolving credit facilities              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (48) 0  
Drawn revolvers              
(Increase) decrease in operating assets:              
Cash paid for purchase of investments         (29,475) (20,865)  
Proceeds from sale of investment         24,893 24,270  
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)         (87) (101)  
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)         422 0  
Holdings Credit Facility              
Cash flows from financing activities              
Proceeds from credit facility         558,400 109,600  
Repayments of credit facility         (665,900) (159,000)  
NMFC Credit Facility              
Cash flows from financing activities              
Proceeds from credit facility         112,386 348,500  
Repayments of credit facility         (96,450) (197,000)  
DB Credit Facility              
Cash flows from financing activities              
Proceeds from credit facility         0 8,000  
Repayments of credit facility         (186,400) (8,000)  
NMNLC Credit Facility II              
Cash flows from financing activities              
Proceeds from credit facility         7,710 5,750  
Repayments of credit facility         $ (7,655) $ (6,677)