XML 90 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related Parties (Details) - USD ($)
$ / shares in Units, $ in Thousands
Jul. 01, 2024
Mar. 30, 2020
Oct. 31, 2023
Oct. 30, 2023
May 04, 2020
May 03, 2020
Credit Facility | Revolving Credit Facility | Affiliates | Unsecured Management Company Revolver            
Related Party Transaction [Line Items]            
Maximum borrowing capacity   $ 30,000 $ 100,000 $ 50,000 $ 50,000 $ 30,000
Investments in Majority-owned Subsidiaries            
Related Party Transaction [Line Items]            
Shares redeemed for a promissory note (in shares)   105,030        
Redemption of shares paid-in-kind   $ 11,315        
Interest rate   7.00%        
Common Stock | New Mountain Net Lease Corporation            
Related Party Transaction [Line Items]            
Sale of stock, number of shares issued (in shares)   105,030        
Sale of stock, price per share (in dollars per share)   $ 107.73        
Sale of stock, consideration received   $ 11,315        
Common Stock | New Mountain Net Lease Corporation | Investments in Majority-owned Subsidiaries            
Related Party Transaction [Line Items]            
Sale of stock, price per share (in dollars per share) $ 73.39          
Sale of stock, consideration received $ 4,666          
Shares sold (in shares) 63,575          
Common Stock | Affiliate Of Investment Adviser | New Mountain Net Lease Corporation            
Related Party Transaction [Line Items]            
Sale of stock, number of shares issued (in shares) 63,575          
Sale of stock, price per share (in dollars per share) $ 73.39          
Sale of stock, consideration received $ 4,666