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Investments - NMFC Senior Loan Program IV LLC (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 11 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 20, 2024 | Jun. 30, 2025 USD ($) investment | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) investment | Jun. 30, 2024 USD ($) | Dec. 20, 2024 | Mar. 27, 2024 | Dec. 31, 2024 USD ($) investment | May 05, 2021 USD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 3,097,390 | [1] |  | $ 3,097,390 | [1] |  |  |  | $ 3,101,924 | [2] |
Investments at fair value |  | 3,000,696 | [1] |  | 3,000,696 | [1] |  |  |  | 3,091,024 | [2] |
Interest and dividend receivable |  | 43,156 |  |  | 43,156 |  |  |  |  | 42,379 |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 112,400 |  |  | 112,400 |  |  |  |  |  |  |
Dividend income |  | 3,794 |  | $ 4,004 | 7,728 |  | $ 8,360 |  |  |  |  |
Interest and dividend receivable |  | 3,794 |  |  | 3,794 |  |  |  |  | 4,075 |  |
SLP IV | SkyKnight Alpha |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 30,600 |  |  | $ 30,600 |  |  |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment period |  |  |  |  | 5 years |  |  |  |  |  |  |
Cost |  | 463,638 |  |  | $ 463,638 |  |  |  |  | 474,738 |  |
Investments at fair value |  | $ 453,120 |  |  | $ 453,120 |  |  |  |  | $ 469,326 |  |
Number of investments on non-accrual | investment |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
SLP IV | Delayed Draw Term Loan (DDTL) |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Unfunded commitments principal amount |  | $ 2,772 |  |  | $ 2,772 |  |  |  |  | $ 1,212 |  |
SLP IV | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  | $ 319,437 |  |  | $ 319,437 |  |  |  |  | $ 334,437 |  |
SLP IV | Revolving Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 370,000
Interest rate margin | 1.50% |  |  |  |  |  |  | 1.90% | 1.70% |  |  |
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

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