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v3.25.3

Net Assets - Schedule of Net Assets (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 116 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | $ 1,311,836 | $ 1,348,178 | $ 1,359,291 | $ 1,386,517 | $ 1,369,183 | $ 1,331,723 | $ 1,359,291 | $ 1,331,723 |
Issuances of common stock |  |  |  | $ 0 | 19,772 | 47,919 |  |  |
Repurchases of common stock under Old Repurchase Program (in shares) | (2,737,377) |  |  | 0 |  |  | (3,662,593) | 0 |
Repurchases of common stock under Old Repurchase Program | $ (27,611) | (9,642) |  |  |  |  | $ (37,253) |  | $ (40,201)
Conversion of 2022 Convertible Notes to Shares (in shares) | 0 |  |  | 0 |  |  | 514 | 0 |
Conversion of 2022 Convertible Notes to Shares | $ 7 |  |  |  |  |  |  |  |
Other |  |  |  | $ 244 |  |  |  |  |
Offering costs | 4 | 14 |  |  |  |  |  |  |
Offering costs |  |  | (28) | (43) | (388) | (81) |  |  |
Distributions declared | (33,912) | (34,589) | (34,602) | (36,834) | (36,834) | (38,462) |  |  |
Sale of non-controlling interest in NMNLC |  |  |  | (4,666) |  |  |  |  |
Net change in unrealized appreciation in NMNLC |  |  |  | (1,533) |  |  |  |  |
Net increase (decrease) in net assets resulting from operations | 12,342 | 7,875 | 23,517 | 23,894 | 34,784 | 28,084 | $ 43,734 | $ 86,762 |
Ending of the period | 1,262,666 | 1,311,836 | 1,348,178 | 1,367,579 | 1,386,517 | 1,369,183 | 1,262,666 | 1,367,579 | 1,262,666
Total Net Assets of NMFC |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | 1,305,859 | 1,342,212 | 1,353,339 | 1,374,118 | 1,356,932 | 1,319,951 | 1,353,339 | 1,319,951 |
Issuances of common stock |  |  |  | 0 | 19,772 | 47,919 |  |  |
Repurchases of common stock under Old Repurchase Program | (27,611) | (9,642) |  | 0 |  |  | (37,253) | 0 |
Conversion of 2022 Convertible Notes to Shares | 7 |  |  | 0 |  |  | 7 | 0 |
Offering costs | 4 | 14 |  |  |  |  |  |  |
Offering costs | 4 |  | (28) | (43) | (388) | (81) | (10) | (512) |
Distributions declared | (33,822) | (34,499) | (34,512) | (36,668) | (36,669) | (38,265) | (102,833) | (111,602) |
Net increase (decrease) in net assets resulting from operations | 12,189 | 7,774 | 23,413 | 23,889 | 34,471 | 27,408 | 43,376 | 85,768 |
Ending of the period | $ 1,256,626 | $ 1,305,859 | $ 1,342,212 | $ 1,361,296 | $ 1,374,118 | $ 1,356,932 | $ 1,256,626 | $ 1,361,296 | $ 1,256,626
Common Stock |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period (in shares) | 106,926,713 | 107,851,415 | 107,851,415 | 107,851,415 | 106,289,293 | 102,558,859 | 107,851,415 | 102,558,859 |
Beginning of the period | $ 1,079 | $ 1,079 | $ 1,079 | $ 1,079 | $ 1,063 | $ 1,026 | $ 1,079 | $ 1,026 |
Issuances of common stock (in shares) |  |  |  | 0 | 1,562,122 | 3,730,434 |  |  |
Issuances of common stock |  |  |  | $ 0 | $ 16 | $ 37 |  |  |
Repurchases of common stock under Old Repurchase Program (in shares) | (2,737,377) | (925,216) |  |  |  |  |  |  |
Conversion of 2022 Convertible Notes to Shares (in shares) |  | 514 |  |  |  |  |  |  |
End of the period (in shares) | 104,189,336 | 106,926,713 | 107,851,415 | 107,851,415 | 107,851,415 | 106,289,293 | 104,189,336 | 107,851,415 | 104,189,336
Ending of the period | $ 1,079 | $ 1,079 | $ 1,079 | $ 1,079 | $ 1,079 | $ 1,063 | $ 1,079 | $ 1,079 | $ 1,079
Treasury Stock at Cost |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | (9,642) | 0 | 0 |  |  |  | 0 |  |
Repurchases of common stock under Old Repurchase Program | (27,611) | (9,642) |  |  |  |  |  |  |
Ending of the period | (37,253) | (9,642) | 0 |  |  |  | (37,253) |  | (37,253)
Paid in Capital in Excess of Par |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | 1,365,838 | 1,365,824 | 1,365,852 | 1,398,438 | 1,379,070 | 1,331,269 | 1,365,852 | 1,331,269 |
Issuances of common stock |  |  |  | 0 | 19,756 | 47,882 |  |  |
Conversion of 2022 Convertible Notes to Shares | 7 |  |  |  |  |  |  |  |
Offering costs | 4 | 14 |  |  |  |  |  |  |
Offering costs |  |  | (28) | (43) | (388) | (81) |  |  |
Ending of the period | 1,365,849 | 1,365,838 | 1,365,824 | 1,398,395 | 1,398,438 | 1,379,070 | 1,365,849 | 1,398,395 | 1,365,849
Accumulated Net Investment Income |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | 181,247 | 181,278 | 181,266 | 150,998 | 149,467 | 150,407 | 181,266 | 150,407 |
Distributions declared | (33,822) | (34,499) | (34,512) | (36,668) | (36,669) | (38,265) |  |  |
Net increase (decrease) in net assets resulting from operations | 33,925 | 34,468 | 34,524 | 35,526 | 38,200 | 37,325 |  |  |
Ending of the period | 181,350 | 181,247 | 181,278 | 149,856 | 150,998 | 149,467 | 181,350 | 149,856 | 181,350
Accumulated Net Realized (Losses) Gains |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | (90,065) | (103,454) | (141,279) | (143,011) | (111,845) | (100,015) | (141,279) | (100,015) |
Net increase (decrease) in net assets resulting from operations | 9 | 13,389 | 37,825 | (1,959) | (31,166) | (11,830) |  |  |
Ending of the period | (90,056) | (90,065) | (103,454) | (144,970) | (143,011) | (111,845) | (90,056) | (144,970) | (90,056)
Net Unrealized Appreciation (Depreciation) |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | (142,598) | (102,515) | (53,579) | (33,386) | (60,823) | (62,736) | (53,579) | (62,736) |
Net increase (decrease) in net assets resulting from operations | (21,745) | (40,083) | (48,936) | (9,678) | 27,437 | 1,913 |  |  |
Ending of the period | (164,343) | (142,598) | (102,515) | (43,064) | (33,386) | (60,823) | (164,343) | (43,064) | (164,343)
Non-Controlling Interest in NMNLC |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning of the period | 5,977 | 5,966 | 5,952 | 12,399 | 12,251 | 11,772 | 5,952 | 11,772 |
Other |  |  |  | 244 |  |  |  |  |
Distributions declared | (90) | (90) | (90) | (166) | (165) | (197) |  |  |
Sale of non-controlling interest in NMNLC |  |  |  | (4,666) |  |  |  |  |
Net change in unrealized appreciation in NMNLC |  |  |  | (1,533) |  |  |  |  |
Net increase (decrease) in net assets resulting from operations | 153 | 101 | 104 | 5 | 313 | 676 | 358 | 994 |
Ending of the period | $ 6,040 | $ 5,977 | $ 5,966 | $ 6,283 | $ 12,399 | $ 12,251 | $ 6,040 | $ 6,283 | $ 6,040

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