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Borrowings - NMNLC Credit Facility II (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 01, 2022
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]        
Amortization of financing costs     $ 6,866 $ 7,502
Revolving Credit Facility | NMNLC Credit Facility II | Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, variable interest rate, type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Interest expense   $ 41   135
Non-usage fee   0   1
Amortization of financing costs   $ 21   $ 64
Weighted average interest rate   7.60%   7.60%
Effective interest rate   11.70%   11.40%
Average debt outstanding   $ 2,151 $ 0 $ 2,341
Revolving Credit Facility | NMNLC Credit Facility II | Line of Credit | NMNLC And NM CLFX LP        
Line of Credit Facility [Line Items]        
Interest rate margin 2.25%      
Maximum amount of borrowings available $ 27,500      
Revolving Credit Facility | NMNLC Credit Facility II | Line of Credit | NMNLC        
Line of Credit Facility [Line Items]        
Commitment fee percentage on unused capacity 0.05%      
Revolving Credit Facility | NMNLC Credit Facility II | Line of Credit | NMNLC | Minimum        
Line of Credit Facility [Line Items]        
Interest rate margin 0.35%